CI High Yield Bond Private Pool

TSX TICKER : CGHY
 

Fund overview

The pool’s investment objective is to generate income and the potential for long-term capital appreciation by investing primarily in higher yielding fixed-income securities and other debt instruments of issuers located anywhere in the world.

Fund details

description of elementelement value
Inception date April 2022
Total net assets ($CAD)
As at 2026-11-13
$40.1 million
NAVPS
As at 2026-11-13
$9.9679
MER (%)
As at 2026-03-31
0.76
Management fee (%) 0.55
Units outstanding
As at 2026-11-13
4,021,786
Asset class High Yield Bond
Currency CAD
CUSIP 12568N108
Distribution frequency Monthly
Last distribution $0.0505
Average Credit Rating BB-

Risk rating1

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

Investor suitability

For those who:
  • seeking income and the potential for capital appreciation
  • are investing for the long term
  • can tolerate low to medium risk

Performance2 As at 2026-10-31

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*
0.03% -0.77% -2.12% -1.78% 0.27% 7.61% - - 5.14%
*Since inception date

Distribution history3

Ex-Date Total
2026-10-26 0.0505
2026-09-23 0.0416
2026-08-25 0.0449
2026-07-27 0.0493
2026-06-24 0.0228
Ex-Date Total
2026-05-22 0.0446
2026-04-24 0.0431
2026-03-25 0.0538
2026-02-23 0.0417
2026-01-26 0.0359

RATING SUMMARY (%)

A 0.16
BBB 14.19
BB 61.74
B 20.20
CCC 2.25
NR 1.46
Average Credit Rating BB-

FUND CHARACTERISTICS

Average Coupon % 6.82
Duration 3.65
Yield 7.54

Management team

First we'll display the Team Company and then the Team members
Geof Marshall
Brad Benson

CI High Yield Bond Private Pool

TSX TICKER : CGHY
 
Portfolio allocations4 As at 2026-10-31
Asset allocation (%)
  • Foreign Corporate Bonds 74.25
  • Canadian Corporate Bonds 19.37
  • Cash and Equivalents 4.88
  • Canadian Government Bonds 0.67
  • Foreign Government Bonds 0.62
  • Canadian Equity 0.20
  • International Equity 0.01
Sector allocation (%)
  • Fixed Income 94.84
  • Cash and Cash Equivalent 4.88
  • Real Estate 0.20
  • Consumer Services 0.07
  • Healthcare 0.01
Geographic allocation(%)
  • United States 72.40
  • Canada 24.57
  • Other 1.21
  • Denmark 0.77
  • Australia 0.54
  • Hong Kong 0.50
  • United Kingdom 0.01
Top holdings6
Sector (%)
1. Energy Transfer Lp 6.75% 15-Feb-2056 Fixed Income 1.69%
2. Core Scientific Finance I Llc 7.75% 15-May-2031 Fixed Income 1.60%
3. Apld Computeco Llc 9.25% 15-Dec-2030 Fixed Income 1.51%
4. Edged Compute Llc 7.50% 30-Apr-2031 Fixed Income 1.46%
5. Voltagrid Llc 7.38% 01-Nov-2030 Fixed Income 1.44%
6. Nextera Energy Capital Holdings Inc 6.20% 01-Oct-2056 Fixed Income 1.36%
7. MERIDIAN ARC HOLDCO LLC 6.25% 30-Apr-2031 Fixed Income 1.33%
8. Altagas Ltd 7.20% 15-Oct-2054 Fixed Income 1.30%
9. iShares iBoxx $ High Yield Corp Bond ETF (HYG) Fixed Income 1.24%
10. Rogers Communications Inc 6.25% 31-Jul-2056 Fixed Income 1.21%
11. Rivian Holdings LLC 10.00% 15-Jan-2031 Fixed Income 1.17%
12. SOLARIS ENERGY INFRASTRUCTURE LLC 7.00% 01-Apr-2032 Fixed Income 1.15%
13. Hawaiian Electric Co Inc 6.00% 01-Oct-2033 Fixed Income 1.12%
14. ING Groep NV 7.25% PERP Fixed Income 1.10%
15. Fairfax India Holdings Corp 5.00% 26-Feb-2028 Fixed Income 1.05%
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