CI Global Green Bond Fund

TSX TICKER : CGRB
 

Fund overview

This fund’s objective is to provide long-term total return. The fund follows an approach to investing that focuses on sustainable and responsible issuers by primarily investing in labelled green bonds issued by government, government-related and corporate issuers, located anywhere in the world.

Fund details

description of elementelement value
Inception date September 2022
Total net assets ($CAD)
As at 2025-02-07
$13.5 million
NAVPS
As at 2025-02-07
$21.6082
MER (%)
As at 2024-09-30
0.71
Management fee (%) 0.50
Units outstanding
As at 2025-02-07
625,000
Asset class Global Fixed Income
Currency CAD
CUSIP 12568M100
Distribution frequency Monthly
Last distribution $0.0407
Average Credit Rating AA

Risk rating1

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

Investor suitability

For those who:
  • want to invest primarily in labelled green bonds issued by government,government-related and corporate issuers, located anywhere in the world
  • are seeking regular income and the potential for long-term capital appreciation
  • can tolerate low risk

Performance2 As at 2025-01-31

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*
0.88% 0.88% 1.86% 2.87% 6.14% - - - 6.03%
*Since inception date

Distribution history3

Ex-Date Total
2025-01-27 0.0407
2024-12-23 0.1118
2024-11-25 0.0399
2024-10-25 0.0449
2024-09-23 0.0356
Ex-Date Total
2024-08-26 0.0436
2024-07-25 0.0457
2024-06-24 0.0408
2024-05-23 0.0510
2024-04-23 0.0421

FUND CHARACTERISTICS

Average Coupon % 2.89
Duration 6.34
Yield 3.62

RATING SUMMARY (%)

AAA 52.56
AA 27.82
A 16.64
BBB 1.61
BB 1.37
Average Credit Rating AA

*Corporate and Government bonds only.

CI Global Green Bond Fund

TSX TICKER : CGRB
 
Portfolio allocations4 As at 2024-12-31
Asset allocation (%)
  • Canadian Government Bonds 41.35
  • Foreign Government Bonds 30.57
  • Foreign Corporate Bonds 17.89
  • Canadian Corporate Bonds 7.70
  • Other 2.49
  • Cash and Equivalents 2.47
Sector allocation (%)
  • Fixed Income 97.51
  • Cash and Cash Equivalent 2.47
  • Other 0.02
Geographic allocation(%)
  • Canada 48.69
  • United States 17.58
  • Germany 14.96
  • Other 12.38
  • Luxembourg 6.39
  • Spain 3.10
  • Norway 2.83
  • Belgium 2.77
  • Netherlands 2.42
  • United Kingdom 1.01
Top holdings
Sector (%)
1. Canada Government 3.50% 01-Mar-2034 Fixed Income 8.38%
2. Ontario Province - Debenture Fixed Income 8.14%
3. KfW 2.00% 15-Nov-2029 Fixed Income 7.70%
4. Canada Government 2.25% 01-Dec-2029 Fixed Income 7.69%
5. Germany Government 15-Aug-2030 Fixed Income 7.00%
6. EUROPEAN INVESTMENT BANK 3.75% 14-Feb-2033 Fixed Income 6.39%
7. Ontario Province 4.10% 04-Mar-2033 Fixed Income 5.04%
8. Apple Inc 3.00% 20-Mar-2027 Fixed Income 3.87%
9. Brookfield Finance Inc 2.72% 15-Jan-2031 Fixed Income 3.47%
10. CDP FINANCIAL INC 3.80% 02-Jun-2027 Fixed Income 3.39%
11. Quebec Province 3.65% 20-May-2032 Fixed Income 3.22%
12. Spain Government 1.00% 30-Jul-2042 Fixed Income 3.10%
13. ONTARIO TEACHERS FINANCE TRUST 4.45% 02-Jun-2032 Fixed Income 2.92%
14. KOMMUNALBANKEN AS 3.80% 07-Dec-2027 Fixed Income 2.83%
15. European Union 0.40% 04-Feb-2037 Fixed Income 2.77%

Management team

First we'll display the Team Company and then the Team members
Fernanda Fenton
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.