CI Global Investment Grade Fund

Series P 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 2026-09-30
$1.8 billion
NAVPS
As at 2026-10-21
$10.0154
MER (%)
As at 2026-03-31
0.19
Management fee (%) 0.50
Units outstanding
As at
-
Asset class Global Fixed Income
Currency CAD
Minimum investment $500 initial/$25 additional
Distribution frequency Monthly
Last distribution $0.0320
Average Credit Rating A

Risk rating1

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

FUND CODES

P 90007
A ISC 2117
DSC SO* 3117
LL SO 3017
F 4117
I 5117
*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*
-1.15% -1.64% -2.78% -0.98% -0.46% 5.77% - - 4.18%
*Since inception date

Distribution history3

Payable date Total
2026-09-25 0.0320
2026-08-28 0.0320
2026-07-24 0.0320
2026-06-26 0.0320
2026-05-22 0.0320
Payable date Total
2026-04-24 0.0320
2026-03-27 0.0320
2026-02-20 0.0320
2026-01-23 0.0320
2025-12-19 0.0923

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 16.65
AA 16.28
A 21.59
BBB 31.73
BB 10.40
B 1.80
CCC 0.07
NR 1.46
Average Credit Rating A

FUND CHARACTERISTICS

Average Coupon % 4.58
Duration 5.05
Yield 5.45

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 P CAD
 
Portfolio allocations5 As at 2026-09-30
Asset allocation (%)
  • Foreign Corporate Bonds 36.80
  • Foreign Government Bonds 22.97
  • Canadian Corporate Bonds 21.31
  • Canadian Government Bonds 11.81
  • Canadian Equity 4.72
  • Canadian Bonds - Other 1.01
  • Cash and Equivalents 0.67
  • Mortgages 0.60
  • US Equity 0.16
  • Other -0.05
Sector allocation (%)
  • Fixed Income 94.16
  • Financial Services 1.78
  • Energy 1.14
  • Real Estate 0.87
  • Telecommunications 0.69
  • Cash and Cash Equivalent 0.67
  • Technology 0.36
  • Utilities 0.26
  • Mutual Fund 0.16
  • Other -0.09
Geographic allocation(%)
  • Canada 39.90
  • United States 37.41
  • Europe 6.46
  • United Kingdom 4.70
  • Spain 4.66
  • Italy 2.88
  • Germany 2.35
  • Other 0.98
  • Cayman Islands 0.40
  • France 0.26
Top holdings7
Sector (%)
1. Canada Government 3.25% 01-Dec-2035 Fixed Income 4.30%
2. CI Alternative Credit Opportunities Fund Series I Fixed Income 3.04%
3. United States Treasury 4.25% 15-Aug-2035 Fixed Income 2.81%
4. Canada Government 3.00% 01-Jun-2034 Fixed Income 1.80%
5. United States Treasury Note/Bond 3.50% 28-Feb-2031 Fixed Income 1.74%
6. Spain Government 3.50% 31-May-2029 Fixed Income 1.59%
7. United States Treasury Note/Bond 3.88% 31-Mar-2031 Fixed Income 1.50%
8. United States Treasury 3.63% 30-Sep-2030 Fixed Income 1.49%
9. Spain Government 3.45% 31-Oct-2034 Fixed Income 1.37%
10. UNITED STATES TREASURY NOTE/BOND 4.75% 15-Feb-2056 Fixed Income 1.35%
11. Italy Buoni Poliennali Del Tesoro 2.85% 01-Feb-2031 Fixed Income 1.00%
12. Spain Government 3.10% 30-Jul-2031 Fixed Income 0.99%
13. United Kingdom Government 4.50% 07-Mar-2035 Fixed Income 0.93%
14. Canada Government 0.50% 01-Dec-2030 Fixed Income 0.92%
15. Germany Government 2.60% 15-Aug-2033 Fixed Income 0.91%
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