CI Global Investment Grade Fund

Series F CAD
 

Fund overview

CI Global Investment Grade Fund aims to generate income and the potential for long-term capital appreciation by investing primarily in a diversified portfolio of investment grade fixed-income securities issued by companies or governments of any size, located anywhere in the world.

Fund details

description of elementelement value
Inception date November 2022
CAD Total net assets ($CAD)
As at 2026-08-31
$1.9 billion
NAVPS
As at 2026-09-14
$10.0770
MER (%)
As at 2026-03-31
0.76
Management fee (%) 0.50
Asset class Global Fixed Income
Currency CAD
Minimum investment $500 initial/$25 additional
Distribution frequency Monthly
Last distribution $0.0270
Average Credit Rating A

Risk rating1

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

FUND CODES

F 4117
A ISC 2117
DSC SO* 3117
LL SO 3017
I 5117
P 90007
*No new purchases directly into switch only funds.

Performance2 As at 2026-08-31

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*
0.12% 0.02% -0.72% -1.40% 1.85% 5.11% - - 4.14%
*Since inception date

Distribution history3

Payable date Total
2026-08-28 0.0270
2026-07-24 0.0270
2026-06-26 0.0270
2026-05-22 0.0270
2026-04-24 0.0270
Payable date Total
2026-03-27 0.0270
2026-02-20 0.0270
2026-01-23 0.0270
2025-12-19 0.0874
2025-11-21 0.0270

CI PREFERRED PRICING4

Investment amount Combined fee reduction
$100,000 - $250,000 0.00%
$250,000 - $500,000 0.03%
$500,000 - $1,000,000 0.05%
$1,000,000 - $2,500,000 0.08%
$2,500,000 - $5,000,000 0.10%
$5,000,000 and above 0.13%

RATING SUMMARY (%)

AAA 17.75
AA 18.72
A 21.45
BBB 29.24
BB 10.03
B 1.56
CCC 0.04
NR 1.21
Average Credit Rating A

FUND CHARACTERISTICS

Average Coupon % 4.45
Duration 5.10
Yield 4.94

Management team

First we'll display the Team Company and then the Team members
John Shaw
Leanne Ongaro
Fernanda Fenton

CI Global Investment Grade Fund

Series F CAD
 
Portfolio allocations5 As at 2026-08-31
Asset allocation (%)
  • Foreign Corporate Bonds 35.44
  • Foreign Government Bonds 24.52
  • Canadian Corporate Bonds 20.65
  • Canadian Government Bonds 11.75
  • Canadian Equity 4.69
  • Cash and Equivalents 1.09
  • Canadian Bonds - Other 1.08
  • Mortgages 0.60
  • US Equity 0.15
  • Other 0.03
Sector allocation (%)
  • Fixed Income 93.71
  • Financial Services 1.80
  • Energy 1.12
  • Cash and Cash Equivalent 1.09
  • Real Estate 0.87
  • Telecommunications 0.66
  • Technology 0.35
  • Utilities 0.30
  • Mutual Fund 0.15
  • Other -0.05
Geographic allocation(%)
  • Canada 39.67
  • United States 37.81
  • Europe 5.65
  • United Kingdom 4.72
  • Spain 4.64
  • Germany 3.80
  • Italy 2.20
  • Other 0.87
  • Cayman Islands 0.38
  • France 0.26
Top holdings7
Sector (%)
1. Canada Government 3.25% 01-Dec-2035 Fixed Income 4.15%
2. CI Alternative Credit Opportunities Fund Series I Fixed Income 3.03%
3. United States Treasury 4.25% 15-Aug-2035 Fixed Income 2.93%
4. Canada Government 3.00% 01-Jun-2034 Fixed Income 1.77%
5. United States Treasury Note/Bond 3.50% 28-Feb-2031 Fixed Income 1.70%
6. United States Treasury Note/Bond 3.88% 31-Mar-2031 Fixed Income 1.61%
7. Spain Government 3.50% 31-May-2029 Fixed Income 1.57%
8. Spain Government 3.45% 31-Oct-2034 Fixed Income 1.37%
9. UNITED STATES TREASURY NOTE/BOND 4.75% 15-Feb-2056 Fixed Income 1.36%
10. Canada Government 1.50% 01-Dec-2031 Fixed Income 1.04%
11. United States Treasury 3.63% 30-Sep-2030 Fixed Income 1.01%
12. United States Treasury Note/Bond 4.38% 15-May-2036 Fixed Income 1.00%
13. Canada Government 3.25% 01-Jun-2035 Fixed Income 0.99%
14. Italy Buoni Poliennali Del Tesoro 2.85% 01-Feb-2031 Fixed Income 0.99%
15. Spain Government 3.10% 30-Jul-2031 Fixed Income 0.98%
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