CI High Yield Bond Private Pool

TSX TICKER : CGHY.U
 

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 ($USD)
As at 2026-09-09
$6.0 million
NAVPS
As at 2026-09-09
$10.7248
MER (%)
As at 2026-03-31
0.77
Management fee (%) 0.55
Units outstanding
As at 2026-09-09
564,329
Asset class High Yield Bond
Currency USD Hedged
CUSIP 12568N207
Distribution frequency Monthly
Last distribution $0.0465
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 2026-08-31

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*
3.85% 0.73% 0.48% 2.52% 5.92% 9.22% - - 6.96%
*Since inception date

Distribution history3

Ex-Date Total
2026-08-25 0.0465
2026-07-27 0.0511
2026-06-24 0.0235
2026-05-22 0.0462
2026-04-24 0.0445
Ex-Date Total
2026-03-25 0.0555
2026-02-23 0.0430
2026-01-26 0.0370
2025-12-23 0.0437
2025-11-24 0.0465

RATING SUMMARY (%)

BBB 14.13
BB 63.77
B 18.19
CCC 2.34
CC 0.01
D 0.01
NR 1.55
Average Credit Rating BB-

FUND CHARACTERISTICS

Average Coupon % 6.78
Duration 3.67
Yield 7.17

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.U
 
Portfolio allocations4 As at 2026-07-31
Asset allocation (%)
  • Foreign Corporate Bonds 75.14
  • Canadian Corporate Bonds 19.39
  • Cash and Equivalents 3.86
  • Canadian Government Bonds 0.75
  • Foreign Government Bonds 0.71
  • Canadian Equity 0.22
  • International Equity 0.01
  • Other -0.08
Sector allocation (%)
  • Fixed Income 95.82
  • Cash and Cash Equivalent 3.86
  • Real Estate 0.21
  • Consumer Services 0.17
  • Energy 0.01
  • Healthcare 0.01
  • Other -0.08
Geographic allocation(%)
  • United States 75.27
  • Canada 22.03
  • Other 1.31
  • Denmark 0.84
  • Hong Kong 0.54
  • United Kingdom 0.01
Top holdings6
Sector (%)
1. iShares iBoxx $ High Yield Corp Bond ETF (HYG) Fixed Income 2.11%
2. Edged Compute Llc 7.50% 30-Apr-2031 Fixed Income 1.81%
3. Core Scientific Finance I Llc 7.75% 15-May-2031 Fixed Income 1.80%
4. Apld Computeco Llc 9.25% 15-Dec-2030 Fixed Income 1.70%
5. Energy Transfer Lp 6.75% 15-Feb-2056 Fixed Income 1.61%
6. MERIDIAN ARC HOLDCO LLC 6.25% 30-Apr-2031 Fixed Income 1.57%
7. Nextera Energy Capital Holdings Inc 6.20% 01-Oct-2056 Fixed Income 1.55%
8. Altagas Ltd 7.20% 15-Oct-2054 Fixed Income 1.51%
9. Rogers Communications Inc 6.25% 31-Jul-2056 Fixed Income 1.30%
10. Fairfax India Holdings Corp 5.00% 26-Feb-2028 Fixed Income 1.19%
11. Toronto-Dominion Bank 5.75% PERP Fixed Income 1.12%
12. RHP Hotel Properties LP 6.50% 01-Apr-2032 Fixed Income 1.08%
13. Rivian Holdings LLC 10.00% 15-Jan-2031 Fixed Income 1.05%
14. Wulf Compute Llc 7.75% 15-Oct-2030 Fixed Income 1.01%
15. Capital Power Corp 8.13% 05-Jun-2054 Fixed Income 0.99%
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.