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 2025-07-17
$13.8 million
NAVPS
As at 2025-07-17
$21.3146
MER (%)
As at 2025-03-31
0.71
Management fee (%) 0.50
Units outstanding
As at 2025-07-17
650,000
Asset class Global Fixed Income
Currency CAD
CUSIP 12568M100
Distribution frequency Monthly
Last distribution $0.0427
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 2025-06-30

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*
1.12% 0.36% -0.28% 1.12% 5.91% - - - 5.20%
*Since inception date

Distribution history3

Ex-Date Total
2025-06-24 0.0427
2025-05-27 0.0442
2025-04-24 0.0478
2025-03-25 0.0226
2025-02-24 0.0402
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

FUND CHARACTERISTICS

Average Coupon % 2.93
Duration 6.12
Yield 3.43

RATING SUMMARY (%)

AAA 55.07
AA 28.66
A 13.54
BBB 1.45
BB 1.28
Average Credit Rating AA

*Corporate and Government bonds only.

CI Global Green Bond Fund

TSX TICKER : CGRB
 
Portfolio allocations4 As at 2025-06-30
Asset allocation (%)
  • Canadian Government Bonds 43.82
  • Foreign Government Bonds 29.27
  • Foreign Corporate Bonds 15.86
  • Canadian Corporate Bonds 7.03
  • Cash and Equivalents 4.00
  • Other 0.02
Sector allocation (%)
  • Fixed Income 95.98
  • Cash and Cash Equivalent 4.00
  • Other 0.02
Geographic allocation(%)
  • Canada 52.33
  • United States 15.70
  • Germany 14.75
  • Luxembourg 5.74
  • Spain 2.95
  • Belgium 2.68
  • Norway 2.59
  • Netherlands 2.29
  • United Kingdom 0.95
  • Other 0.02
Top holdings5
Sector (%)
1. Canada Government 3.50% 01-Mar-2034 Fixed Income 11.79%
2. Canada Government 2.25% 01-Dec-2029 Fixed Income 8.75%
3. Ontario Province - Debenture Fixed Income 8.09%
4. KfW 2.00% 15-Nov-2029 Fixed Income 7.61%
5. Germany Government 15-Aug-2030 Fixed Income 6.91%
6. EUROPEAN INVESTMENT BANK 3.75% 14-Feb-2033 Fixed Income 5.74%
7. Ontario Province 4.10% 04-Mar-2033 Fixed Income 5.41%
8. Apple Inc 3.00% 20-Mar-2027 Fixed Income 3.39%
9. Brookfield Finance Inc 2.72% 15-Jan-2031 Fixed Income 3.11%
10. CDP FINANCIAL INC 3.80% 02-Jun-2027 Fixed Income 3.09%
11. Spain Government 1.00% 30-Jul-2042 Fixed Income 2.95%
12. Quebec Province 3.65% 20-May-2032 Fixed Income 2.95%
13. European Union 0.40% 04-Feb-2037 Fixed Income 2.68%
14. ONTARIO TEACHERS FINANCE TRUST 4.45% 02-Jun-2032 Fixed Income 2.67%
15. KOMMUNALBANKEN AS 3.80% 07-Dec-2027 Fixed Income 2.59%

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.