CI Investment Grade Bond Fund

Series F USD
 

Fund overview

This fund invests primarily in a diversified portfolio of corporate bonds rated BBB- and above by a recognized bond rating agency, issued anywhere in the world.

Fund details

description of elementelement value
Inception date December 2014
CAD Total net assets ($CAD)
As at 2024-10-30
$245.1 million
NAVPS
As at 2024-12-02
$6.5960
MER (%)
As at 2024-03-31
1.03
Management fee (%) 0.75
Asset class Global Fixed Income
Currency USD
Minimum investment $500 initial/$25 additional
Distribution frequency Monthly
Last distribution $0.0215

Risk rating1

  • Low
  • Low to medium
  • Medium
  • Medium to high
  • High

FUND CODES

F 4135
A 2135
O 19185

Performance2 As at 2024-11-30

Growth of $10,000 (Since inception date)

growth of 10k graph

Calendar year performance

annual performance graph

average annual compound returns

YTD 1 Mo 3 Mo 6 Mo 1 Y 3 Y 5 Y 10 Y Inception*
-0.75% -3.55% 0.42% 4.69% 11.04% -4.55% -0.91% - 0.37%
*Since inception date

Distribution history3

Payable date Total
2024-11-22 0.0215
2024-10-25 0.0216
2024-09-27 0.0222
2024-08-23 0.0222
2024-07-26 0.0217
Payable date Total
2024-06-21 0.0219
2024-05-24 0.0220
2024-04-26 0.0220
2024-03-22 0.0220
2024-02-23 0.0222

Management team

First we'll display the Team Company and then the Team members
Marret Asset Management
Marret Asset Management focuses on fixed-income investing and alternative strategies on behalf of institutional, high net worth and retail clients. Marret Asset Management Inc. is a partly owned subsidiary of CI Financial Corp. and an affiliate of CI Global Asset Management.
Adam Tuer
Adrian Prenc
Craig Wilson

CI Investment Grade Bond Fund

Series F USD
 
Portfolio allocations4 As at 2024-10-31
Asset allocation (%)
  • Canadian Corporate Bonds 41.53
  • Cash and Equivalents 23.11
  • Foreign Government Bonds 16.11
  • Canadian Government Bonds 13.75
  • Foreign Corporate Bonds 4.13
  • Derivatives 1.22
  • Canadian Equity 0.10
  • Other 0.05
Sector allocation (%)
  • Fixed Income 75.52
  • Cash and Cash Equivalent 23.11
  • Other 1.27
  • Energy 0.10
Geographic allocation(%)
  • Canada 76.84
  • United States 23.11
  • Other 0.05
Top holdings
Sector (%)
1. United States Treasury 3.88% 15-Aug-2034 Fixed Income 15.41%
2. Canada Government 3.00% 01-Jun-2034 Fixed Income 4.69%
3. Ontario Province 4.15% 02-Dec-2054 Fixed Income 3.15%
4. Transcanada Pipeline Strip Disc 24 Cash and Cash Equivalent 2.20%
5. Suncor Energy Inc New Disc 24 Cash and Cash Equivalent 1.94%
6. Canada Government 2.75% 01-Dec-2055 Fixed Income 1.40%
7. Air Lease Corp 2.63% 29-Nov-2024 Cash and Cash Equivalent 1.33%
8. Ontario Province 4.15% 02-Jun-2034 Fixed Income 1.32%
9. Swap Vm Citi Usd Other 1.27%
10. ARC Resources Ltd 2.35% 10-Mar-2026 Fixed Income 1.08%
11. Teranet Holdings LP 3.54% 11-Jun-2025 Cash and Cash Equivalent 1.02%
12. Enbridge Gas Inc Zero 24 Cash and Cash Equivalent 0.97%
13. IGM Financial Inc 6.00% 10-Dec-2040 Fixed Income 0.92%
14. Saputo Inc 1.42% 19-May-2026 Fixed Income 0.92%
15. Ontario Province 3.80% 02-Dec-2034 Fixed Income 0.89%
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