CI High Yield Bond Private Pool (formerly CI Global High Yield Credit 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 2025-08-29
$11.7 million
NAVPS
As at 2025-08-29
$10.3923
MER (%)
As at 2025-03-31
0.76
Management fee (%) 0.55
Units outstanding
As at 2025-08-29
1,132,136
Asset class High Yield Bond
Currency CAD
CUSIP 12568N108
Distribution frequency Monthly
Last distribution $0.0477
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 2025-08-31

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*
4.15% 0.92% 3.03% 2.64% 6.74% 9.60% - - 6.52%
*Since inception date

Distribution history3

Ex-Date Total
2025-08-25 0.0477
2025-07-25 0.0489
2025-06-24 0.0466
2025-05-27 0.0527
2025-04-24 0.0466
Ex-Date Total
2025-03-25 0.0446
2025-02-24 0.0319
2025-01-27 0.0541
2024-12-23 0.0600
2024-11-25 0.0421

FUND CHARACTERISTICS

Average Coupon % 6.65
Duration 3.36
Yield 6.90

RATING SUMMARY (%)

BBB 13.33
BB 44.88
B 35.76
CCC 1.35
NR 4.68
Average Credit Rating BB-

*Corporate and Government bonds only.

CI High Yield Bond Private Pool (formerly CI Global High Yield Credit Private Pool)

TSX TICKER : CGHY
 
Portfolio allocations4 As at 2025-07-31
Asset allocation (%)
  • Foreign Corporate Bonds 71.32
  • Canadian Corporate Bonds 20.03
  • Cash and Equivalents 5.23
  • Canadian Equity 1.55
  • Canadian Government Bonds 0.93
  • US Equity 0.91
  • International Equity 0.02
  • Other 0.01
Sector allocation (%)
  • Fixed Income 91.47
  • Cash and Cash Equivalent 5.23
  • Consumer Goods 1.09
  • Financial Services 0.91
  • Consumer Services 0.81
  • Real Estate 0.43
  • Energy 0.03
  • Healthcare 0.02
  • Other 0.01
Geographic allocation(%)
  • United States 74.66
  • Canada 25.10
  • Cayman Islands 0.21
  • United Kingdom 0.02
  • Other 0.01
Top holdings5
Sector (%)
1. Boeing Co 3.75% 01-Aug-2049 Fixed Income 2.11%
2. ROYAL BANK OF CANADA 7.41% 31-Dec-2049 Fixed Income 1.84%
3. Toronto-Dominion Bank 5.75% PERP Fixed Income 1.37%
4. Wynn Macau Ltd 5.63% 26-Aug-2028 Fixed Income 1.35%
5. FORMULA ONE 0.00% 10-Sep-2031 Fixed Income 1.35%
6. Keyera Corp 6.88% 13-Jun-2079 Fixed Income 1.29%
7. Hilton Domestic Oprtng Co Inc 5.88% 15-Mar-2033 Fixed Income 1.28%
8. Fairfax India Holdings Corp 5.00% 26-Feb-2028 Fixed Income 1.27%
9. VENTURE GLOBAL LNG INC 9.00% 31-Dec-2049 Fixed Income 1.25%
10. Altagas Ltd 7.20% 15-Oct-2054 Fixed Income 1.17%
11. Wynn Macau Ltd 5.13% 15-Dec-2029 Fixed Income 1.15%
12. RHP Hotel Properties LP 6.50% 01-Apr-2032 Fixed Income 1.12%
13. AMR/AADVANTAGE 2/25 TLB 0.00% 20-Apr-2028 Fixed Income 1.11%
14. Trulieve Cannabis Corp - Pfd Food, Beverage and Tobacco 1.09%
15. Inter Pipeline Ltd 6.88% 26-Mar-2079 Fixed Income 1.07%

Management team

First we'll display the Team Company and then the Team members
Geof Marshall
Brad Benson
Over 35,000 financial advisors have chosen CI Global Asset Management as a partner. We believe that Canadians have the best opportunity for investments success by using the services of a professional financial advisor. Learn more at ci.com.