CI Investment Grade Bond Fund

Series IT5 CAD

Not available to retail investors / for approved investors only
 

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 March 2021
CAD Total net assets ($CAD)
As at 2026-09-30
$135.9 million
NAVPS
As at 2026-10-21
$7.9527
MER (%)
As at 2026-03-31
0.00
Management fee (%) Negotiable
Units outstanding
As at
-
Asset class Global Fixed Income
Currency CAD
Minimum investment Negotiable
Distribution frequency Monthly
Last distribution $0.0342
Average Credit Rating A-

Risk rating1

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

FUND CODES

T5
I 5185 593T5
A ISC 2185
DSC SO* 3185
LL SO 1185
ISC 193T5
DSC SO 293T5
LL SO 393T5
E 16185
EF 15185
F 4185 493T5
O 18185
P 90081
*No new purchases directly into switch only funds.

Performance2 As at 2026-09-30

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*
0.12% -1.04% -2.16% -0.22% 0.22% 6.25% 1.33% - 1.43%
*Since inception date

Distribution history3

Payable date Total
2026-09-24 0.0342
2026-08-28 0.0342
2026-07-24 0.0342
2026-06-25 0.0342
2026-05-22 0.0342
Payable date Total
2026-04-24 0.0342
2026-03-26 0.0342
2026-02-20 0.0342
2026-01-23 0.0342
2025-12-22 0.0341

RATING SUMMARY (%)

AAA 18.80
AA 2.22
A 23.63
BBB 45.38
BB 9.92
B 0.05
Average Credit Rating A-

FUND CHARACTERISTICS

Average Coupon % 4.38
Duration 5.28
Yield 4.92

Management team

First we'll display the Team Company and then the Team members
Leanne Ongaro
John Shaw

CI Investment Grade Bond Fund

Series IT5 CAD

Not available to retail investors / for approved investors only
 
Portfolio allocations4 As at 2026-09-30
Asset allocation (%)
  • Canadian Corporate Bonds 66.69
  • Canadian Government Bonds 18.51
  • Foreign Corporate Bonds 13.21
  • Foreign Government Bonds 0.83
  • Cash and Equivalents 0.59
  • Derivatives 0.18
  • Other -0.01
Sector allocation (%)
  • Fixed Income 99.24
  • Cash and Cash Equivalent 0.59
  • Other 0.17
Geographic allocation(%)
  • Canada 85.89
  • United States 13.14
  • Other 0.36
  • Denmark 0.31
  • Bermuda 0.30
Top holdings6
Sector (%)
1. Canada Government 1.25% 01-Jun-2030 Fixed Income 3.25%
2. Canada Government 3.50% 01-Mar-2028 Fixed Income 3.03%
3. Canada Government 3.50% 01-Sep-2029 Fixed Income 2.93%
4. Canada Government 2.25% 01-Feb-2028 Fixed Income 1.95%
5. Inter Pipeline Ltd 6.38% 17-Feb-2033 Fixed Income 1.91%
6. Canada Government 3.50% 01-Dec-2057 Fixed Income 1.85%
7. Canada Government 3.25% 01-Sep-2028 Fixed Income 1.68%
8. ALIMENTATION COUCHE-TARD INC 3.86% 26-Sep-2032 Fixed Income 1.38%
9. Canada Government 4.00% 01-Mar-2029 Fixed Income 1.22%
10. First Nations ETF LP 4.14% 31-Dec-2041 Fixed Income 1.19%
11. HYUNDAI CAPITAL CANADA INC 3.58% 14-Jan-2030 Fixed Income 1.05%
12. Heathrow Funding Ltd 3.78% 04-Jun-2030 Fixed Income 1.03%
13. CAPITAL POWER CORP 4.23% 14-Jan-2033 Fixed Income 1.00%
14. Royal Bank Of Canada 4.37% 01-May-2037 Fixed Income 0.98%
15. Toronto-Dominion Bank 3.61% 10-Sep-2030 Fixed Income 0.97%
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