CI High Yield Bond Private Pool (formerly CI Global High Yield Credit 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 2025-09-15
$1.2 million
NAVPS
As at 2025-09-15
$10.7768
MER (%)
As at 2025-03-31
0.78
Management fee (%) 0.55
Units outstanding
As at 2025-09-15
114,329
Asset class High Yield Bond
Currency USD Hedged
CUSIP 12568N207
Distribution frequency Monthly
Last distribution $0.0488
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*
5.26% 1.07% 3.48% 3.53% 8.23% 10.45% - - 7.27%
*Since inception date

Distribution history3

Ex-Date Total
2025-08-25 0.0488
2025-07-25 0.0499
2025-06-24 0.0475
2025-05-27 0.0537
2025-04-24 0.0474
Ex-Date Total
2025-03-25 0.0453
2025-02-24 0.0323
2025-01-27 0.0355
2024-12-23 0.0600
2024-11-25 0.0424

FUND CHARACTERISTICS

Average Coupon % 6.61
Duration 3.34
Yield 6.72

RATING SUMMARY (%)

BBB 11.97
BB 46.89
B 34.44
CCC 1.37
NR 5.33
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.U
 
Portfolio allocations4 As at 2025-08-31
Asset allocation (%)
  • Foreign Corporate Bonds 71.37
  • Canadian Corporate Bonds 21.04
  • Cash and Equivalents 5.39
  • Canadian Equity 1.55
  • Canadian Government Bonds 0.64
  • International Equity 0.02
  • Other -0.01
Sector allocation (%)
  • Fixed Income 92.20
  • Cash and Cash Equivalent 5.39
  • Consumer Goods 1.10
  • Consumer Services 0.85
  • Real Estate 0.43
  • Healthcare 0.02
  • Energy 0.02
  • Other -0.01
Geographic allocation(%)
  • United States 72.91
  • Canada 26.45
  • Other 0.40
  • Cayman Islands 0.22
  • United Kingdom 0.02
Top holdings5
Sector (%)
1. Boeing Co 3.75% 01-Aug-2049 Fixed Income 2.10%
2. ROYAL BANK OF CANADA 7.41% 31-Dec-2049 Fixed Income 1.83%
3. Toronto-Dominion Bank 5.75% PERP Fixed Income 1.37%
4. FORMULA ONE 0.00% 10-Sep-2031 Fixed Income 1.33%
5. Hilton Domestic Oprtng Co Inc 5.88% 15-Mar-2033 Fixed Income 1.29%
6. Fairfax India Holdings Corp 5.00% 26-Feb-2028 Fixed Income 1.26%
7. VENTURE GLOBAL LNG INC 9.00% 31-Dec-2049 Fixed Income 1.23%
8. Keyera Corp 6.88% 13-Jun-2079 Fixed Income 1.21%
9. Altagas Ltd 7.20% 15-Oct-2054 Fixed Income 1.17%
10. Wynn Macau Ltd 5.13% 15-Dec-2029 Fixed Income 1.14%
11. RHP Hotel Properties LP 6.50% 01-Apr-2032 Fixed Income 1.12%
12. Trulieve Cannabis Corp - Pfd Food, Beverage and Tobacco 1.10%
13. Inter Pipeline Ltd 6.88% 26-Mar-2079 Fixed Income 1.07%
14. CQP Holdco LP 5.50% 15-Jun-2031 Fixed Income 1.06%
15. ROYAL BANK OF CANADA 6.70% 31-Dec-2049 Fixed Income 1.05%

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.