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 2026-05-22
$32.3 million
NAVPS
As at 2026-05-22
$10.3600
MER (%)
As at 2025-09-30
0.76
Management fee (%) 0.55
Units outstanding
As at 2026-05-22
3,121,786
Asset class High Yield Bond
Currency CAD
CUSIP 12568N108
Distribution frequency Monthly
Last distribution $0.0446
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 2026-04-30

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*
1.84% 1.64% 1.17% 2.09% 8.30% 8.56% - - 6.26%
*Since inception date

Distribution history3

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
Ex-Date Total
2025-12-23 0.0424
2025-11-24 0.0454
2025-10-27 0.0519
2025-09-23 0.0467
2025-08-25 0.0477

FUND CHARACTERISTICS

Average Coupon % 6.75
Duration 3.60
Yield 6.89

RATING SUMMARY (%)

BBB 15.05
BB 64.66
B 16.86
CCC 2.13
NR 1.31
Average Credit Rating BB-

CI High Yield Bond Private Pool

TSX TICKER : CGHY
 
Portfolio allocations4 As at 2026-04-30
Asset allocation (%)
  • Foreign Corporate Bonds 83.22
  • Canadian Corporate Bonds 11.60
  • Cash and Equivalents 2.83
  • Foreign Government Bonds 0.73
  • Foreign Bonds - Other 0.63
  • Canadian Government Bonds 0.59
  • Canadian Equity 0.24
  • Canadian Bonds - Other 0.19
  • International Equity 0.01
  • Other -0.04
Sector allocation (%)
  • Fixed Income 96.77
  • Cash and Cash Equivalent 2.83
  • Real Estate 0.23
  • Consumer Services 0.19
  • Energy 0.01
  • Healthcare 0.01
  • Other -0.04
Geographic allocation(%)
  • Canada 75.69
  • Other 36.84
  • United Kingdom 0.01
  • United States -12.54
Top holdings6
Sector (%)
1. Edged Compute Llc 7.50% 30-Apr-2031 Fixed Income 2.15%
2. MERIDIAN ARC HOLDCO LLC 6.25% 30-Apr-2031 Fixed Income 1.88%
3. APLD COMPUTECO LLC 9.25% 12/15/2030 9.25% 15-Dec-2030 Fixed Income 1.68%
4. Energy Transfer Lp 6.75% 15-Feb-2056 Fixed Income 1.64%
5. Altagas Ltd 7.20% 15-Oct-2054 Fixed Income 1.63%
6. Toronto-Dominion Bank 5.75% PERP Fixed Income 1.33%
7. Rogers Communications Inc 6.25% 31-Jul-2056 Fixed Income 1.32%
8. Boeing Co 3.75% 01-Aug-2049 Fixed Income 1.31%
9. Fairfax India Holdings Corp 5.00% 26-Feb-2028 Fixed Income 1.23%
10. VENTURE GLOBAL LNG INC 9.00% 31-Dec-2049 Fixed Income 1.13%
11. RHP Hotel Properties LP 6.50% 01-Apr-2032 Fixed Income 1.11%
12. Rivian Holdings LLC 10.00% 15-Jan-2031 Fixed Income 1.11%
13. Hawaiian Electric Co Inc 6.00% 01-Oct-2033 Fixed Income 1.10%
14. ROYAL BANK OF CANADA 7.41% 31-Dec-2049 Fixed Income 1.07%
15. SIX FLAGS ENTERTAINMENT CORP/CANADAS WONDERLAND C 8.62%
15-Jan-2032
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.