CI Global Green Bond Fund

Series PH USD Hedged
 

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
CAD Total net assets ($CAD)
As at 2026-09-30
$26.7 million
NAVPS
As at 2026-10-21
$10.3687
MER (%)
As at 2026-03-31
0.21
Management fee (%) 0.50
Units outstanding
As at
-
Asset class Global Fixed Income
Currency USD Hedged
Minimum investment $500 initial/$25 additional
Distribution frequency Monthly
Last distribution $0.0248
Average Credit Rating AA

Risk rating1

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

FUND CODES

PH 90268
AH ISC 2168
DSC SO* 3168
LL SO 3068
FH 4168
IH 5168
*No new purchases directly into switch only funds.

Performance2 As at 2026-09-30

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*
0.45% -0.82% -2.08% -0.05% 0.77% 6.04% - - 4.92%
*Since inception date

Distribution history3

Payable date Total
2026-09-25 0.0248
2026-08-28 0.0181
2026-07-24 0.0217
2026-06-26 0.0259
2026-05-22 0.0224
Payable date Total
2026-04-24 0.0221
2026-03-27 0.0189
2026-02-20 0.0127
2026-01-23 0.0103
2025-12-29 0.0228

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

Series PH USD Hedged
 
Portfolio allocations4 As at 2026-09-30
Asset allocation (%)
  • Canadian Government Bonds 51.09
  • Foreign Government Bonds 22.00
  • Foreign Corporate Bonds 12.28
  • Cash and Equivalents 7.57
  • Canadian Corporate Bonds 7.07
  • Other -0.01
Sector allocation (%)
  • Fixed Income 92.44
  • Cash and Cash Equivalent 7.57
  • Other -0.01
Geographic allocation(%)
  • Canada 64.86
  • United States 11.14
  • Germany 10.78
  • Luxembourg 4.19
  • Spain 2.98
  • Norway 1.90
  • Belgium 1.89
  • Netherlands 1.59
  • United Kingdom 0.65
  • Other 0.02
Top holdings6
Sector (%)
1. Canada Government 3.50% 01-Mar-2034 Fixed Income 8.04%
2. Canada Government 2.25% 01-Dec-2029 Fixed Income 7.69%
3. Ontario Province - Debenture Fixed Income 6.06%
4. Ontario Province 4.10% 04-Mar-2033 Fixed Income 5.77%
5. KfW 2.00% 15-Nov-2029 Fixed Income 5.58%
6. Canada Government 3.25% 01-Mar-2036 Fixed Income 5.23%
7. Germany Government 15-Aug-2030 Fixed Income 5.06%
8. EUROPEAN INVESTMENT BANK 3.75% 14-Feb-2033 Fixed Income 4.19%
9. Ontario Province 4.05% 02-Feb-2032 Fixed Income 3.79%
10. Quebec Province 3.65% 20-May-2032 Fixed Income 3.64%
11. Spain Government 1.00% 30-Jul-2042 Fixed Income 2.98%
12. Apple Inc 3.00% 20-Mar-2027 Fixed Income 2.65%
13. Ontario Province 3.65% 03-Feb-2034 Fixed Income 2.56%
14. Brookfield Finance Inc 2.72% 15-Jan-2031 Fixed Income 2.38%
15. CDP FINANCIAL INC 3.80% 02-Jun-2027 Cash and Cash Equivalent 2.29%
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