CI Global Investment Grade Fund

Series IH USD Hedged

Not available to retail investors / for approved investors only
 

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
$10.4852
MER (%)
As at 2026-03-31
0.02
Management fee (%) Negotiable
Units outstanding
As at
-
Asset class Global Fixed Income
Currency USD Hedged
Minimum investment Negotiable
Distribution frequency Monthly
Last distribution $0.0330
Average Credit Rating A

Risk rating1

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

FUND CODES

IH 5118
AH ISC 2118
DSC SO* 3118
LL SO 3018
FH 4118
PH 90098
*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*
0.14% -1.48% -2.35% -0.13% 1.33% 7.27% - - 5.46%
*Since inception date

Distribution history3

Payable date Total
2026-09-25 0.0330
2026-08-28 0.0330
2026-07-24 0.0330
2026-06-26 0.0330
2026-05-22 0.0330
Payable date Total
2026-04-24 0.0330
2026-03-27 0.0330
2026-02-20 0.0330
2026-01-23 0.0330
2025-12-19 0.0966

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 IH USD Hedged

Not available to retail investors / for approved investors only
 
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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