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 2026-11-11
$18.6 million
NAVPS
As at 2026-11-11
$21.2392
MER (%)
As at 2026-03-31
0.71
Management fee (%) 0.50
Units outstanding
As at 2026-11-11
875,000
Asset class Global Fixed Income
Currency CAD
CUSIP 12568M100
Distribution frequency Monthly
Last distribution $0.0357
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 2026-10-31

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*
-1.00% -0.98% -2.56% -1.02% -1.26% 4.26% - - 3.39%
*Since inception date

Distribution history3

Ex-Date Total
2026-10-26 0.0357
2026-09-23 0.0448
2026-08-25 0.0273
2026-07-27 0.0424
2026-06-24 0.0445
Ex-Date Total
2026-05-22 0.0396
2026-04-24 0.0368
2026-03-25 0.0396
2026-02-23 0.0388
2026-01-26 0.0389

RATING SUMMARY (%)

AAA 47.24
AA 33.19
A 13.01
BBB 4.76
BB 1.80
Average Credit Rating AA

FUND CHARACTERISTICS

Average Coupon % 3.13
Duration 5.35
Yield 4.11

Management team

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

CI Global Green Bond Fund

TSX TICKER : CGRB
 
Portfolio allocations4 As at 2026-10-31
Asset allocation (%)
  • Canadian Government Bonds 51.60
  • Foreign Government Bonds 23.40
  • Foreign Corporate Bonds 10.80
  • Cash and Equivalents 7.13
  • Canadian Corporate Bonds 7.09
  • Other -0.02
Sector allocation (%)
  • Fixed Income 92.89
  • Cash and Cash Equivalent 7.13
  • Other -0.02
Geographic allocation(%)
  • Canada 63.84
  • United States 10.76
  • Germany 10.51
  • Luxembourg 4.21
  • Spain 2.95
  • Norway 1.91
  • Belgium 1.85
  • Netherlands 1.59
  • Other 1.47
  • Chile 0.91
Top holdings6
Sector (%)
1. Canada Government 3.50% 01-Mar-2034 Fixed Income 8.15%
2. Canada Government 2.25% 01-Dec-2029 Fixed Income 7.73%
3. Ontario Province - Debenture Fixed Income 6.06%
4. Ontario Province 4.10% 04-Mar-2033 Fixed Income 5.83%
5. KfW 2.00% 15-Nov-2029 Fixed Income 5.43%
6. Canada Government 3.25% 01-Mar-2036 Fixed Income 5.32%
7. Germany Government 15-Aug-2030 Fixed Income 4.93%
8. EUROPEAN INVESTMENT BANK 3.75% 14-Feb-2033 Fixed Income 4.21%
9. Ontario Province 4.05% 02-Feb-2032 Fixed Income 3.83%
10. Quebec Province 3.65% 20-May-2032 Fixed Income 3.68%
11. Spain Government 1.00% 30-Jul-2042 Fixed Income 2.95%
12. Apple Inc 3.00% 20-Mar-2027 Fixed Income 2.61%
13. Ontario Province 3.65% 03-Feb-2034 Fixed Income 2.59%
14. Brookfield Finance Inc 2.72% 15-Jan-2031 Fixed Income 2.33%
15. CDP FINANCIAL INC 3.80% 02-Jun-2027 Cash and Cash Equivalent 2.29%
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.