CI Global Green Bond Fund

TSX TICKER : CGRB.U
 

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 ($USD)
As at 2026-04-28
$1.1 million
NAVPS
As at 2026-04-28
$22.0506
MER (%)
As at 2025-09-30
0.77
Management fee (%) 0.50
Units outstanding
As at 2026-04-28
50,000
Asset class Global Fixed Income
Currency USD Hedged
CUSIP 12568M209
Distribution frequency Monthly
Last distribution $0.0380
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 2026-03-31

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*
0.39% -1.51% 0.39% 0.55% 2.58% 4.16% - - 5.09%
*Since inception date

Distribution history3

Ex-Date Total
2026-04-24 0.0380
2026-03-25 0.0399
2026-02-23 0.0389
2026-01-26 0.0390
2025-12-23 0.0432
Ex-Date Total
2025-11-24 0.0413
2025-10-27 0.0482
2025-09-23 0.0437
2025-08-25 0.0426
2025-07-25 0.0442

FUND CHARACTERISTICS

Average Coupon % 2.89
Duration 5.62
Yield 3.59

RATING SUMMARY (%)

AAA 51.49
AA 30.29
A 15.59
BBB 1.39
BB 1.24
Average Credit Rating AA

CI Global Green Bond Fund

TSX TICKER : CGRB.U
 
Portfolio allocations4 As at 2026-03-31
Asset allocation (%)
  • Canadian Government Bonds 46.11
  • Foreign Government Bonds 29.15
  • Foreign Corporate Bonds 15.56
  • Canadian Corporate Bonds 8.35
  • Cash and Equivalents 0.84
  • Other -0.01
Sector allocation (%)
  • Fixed Income 99.17
  • Cash and Cash Equivalent 0.84
  • Other -0.01
Geographic allocation(%)
  • Canada 54.26
  • Germany 13.99
  • United States 13.98
  • Other 12.16
  • Luxembourg 5.61
  • Spain 4.10
  • Belgium 2.53
  • Norway 2.48
  • Netherlands 2.15
  • United Kingdom 0.87
Top holdings6
Sector (%)
1. Canada Government 3.50% 01-Mar-2034 Fixed Income 10.73%
2. Ontario Province - Debenture Fixed Income 7.79%
3. Canada Government 2.25% 01-Dec-2029 Fixed Income 7.68%
4. Ontario Province 4.10% 04-Mar-2033 Fixed Income 7.65%
5. KfW 2.00% 15-Nov-2029 Fixed Income 7.22%
6. Germany Government 15-Aug-2030 Fixed Income 6.57%
7. EUROPEAN INVESTMENT BANK 3.75% 14-Feb-2033 Fixed Income 5.61%
8. Quebec Province 3.65% 20-May-2032 Fixed Income 4.81%
9. Spain Government 1.00% 30-Jul-2042 Fixed Income 4.10%
10. Apple Inc 3.00% 20-Mar-2027 Fixed Income 3.35%
11. Brookfield Finance Inc 2.72% 15-Jan-2031 Fixed Income 3.09%
12. CDP FINANCIAL INC 3.80% 02-Jun-2027 Fixed Income 2.97%
13. ONTARIO TEACHERS FINANCE TRUST 4.45% 02-Jun-2032 Fixed Income 2.57%
14. European Union 0.40% 04-Feb-2037 Fixed Income 2.53%
15. KOMMUNALBANKEN AS 3.80% 07-Dec-2027 Fixed Income 2.48%

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.