CI Global Core Plus Bond Fund

Series A CAD
 

Fund overview

This fund invests primarily in a diversified portfolio of government, corporate, and high-yield fixed-income securities, from both Canadian and foreign issuers.

Fund details

description of elementelement value
Inception date December 2015
Total net assets ($CAD)
As at 2022-10-31
$14.2 million
NAVPS
As at 2022-12-06
$8.8111
MER (%)
As at 2022-03-31
1.47
Management fee (%) 1.15
Asset class Global Fixed Income
Currency CAD
Minimum investment $500 initial/$25 additional
Distribution frequency Monthly
Last distribution $0.0200

Risk rating1

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

FUND CODES

A ISC 2345
DSC SO* 3345
LL SO 1345
E 16072
EF 15072
F 4345
I 5345
O 18072
P 90181
*No new purchases directly into switch only funds.

Performance2 As at 2022-11-30

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*
-14.90% -1.30% -5.40% -4.40% -13.50% -2.60% -0.50% - 0.00%
*Since inception date

Distribution history3

Payable date Total
2022-11-25 0.0200
2022-09-23 0.0200
2022-08-26 0.0200
2022-07-22 0.0200
2022-06-24 0.0200
Payable date Total
2022-05-27 0.0200
2022-04-22 0.0200
2022-03-25 0.0200
2022-02-25 0.0200
2022-01-28 0.0200

CI PREFERRED PRICING4

Investment amount Combined fee reduction
$100,000 - $500,000 0.10%
$500,000 - $1,000,000 0.11%
$1,000,000 - $2,500,000 0.18%
$2,500,000 - $5,000,000 0.22%
$5,000,000 and above 0.29%

Management team

First we'll display the Team Company and then the Team members
Geof Marshall
John Shaw
James Dutkiewicz
Sandor Polgar

CI Global Core Plus Bond Fund

Series A CAD
 
Portfolio allocations5 As at 2022-11-30
Asset allocation (%)
  • Canadian Government Bonds 34.13
  • Canadian Corporate Bonds 32.79
  • Foreign Corporate Bonds 13.49
  • Canadian Equity 7.52
  • Foreign Government Bonds 7.41
  • Cash and Equivalents 2.60
  • Mortgages 1.13
  • US Equity 0.47
  • Canadian Bonds - Other 0.41
  • Other 0.05
Sector allocation (%)
  • Fixed Income 89.36
  • Financial Services 3.29
  • Cash and Cash Equivalent 2.55
  • Energy 1.71
  • Telecommunications 1.23
  • Utilities 0.78
  • Mutual Fund 0.52
  • Real Estate 0.35
  • Other 0.12
  • Consumer Services 0.09
Geographic allocation(%)
  • Canada 78.16
  • United States 16.32
  • Other 3.77
  • Mexico 0.31
  • Indonesia 0.29
  • Turkey 0.26
  • Qatar 0.25
  • Saudi Arabia 0.22
  • Oman 0.21
  • Philippines 0.21
  • Brazil 0.21
Top holdings
Sector (%)
1. Ontario Province 2.40% 02-Jun-2026 Fixed Income 7.30%
2. Ontario Province 2.65% 02-Dec-2050 Fixed Income 6.85%
3. iShares JPMorgan USD EM Bond ETF (EMB) Exchange Traded Fund 5.51%
4. Canada Government 2.00% 01-Dec-2051 Fixed Income 3.94%
5. New Brunswick Province 3.05% 14-Aug-2050 Fixed Income 2.07%
6. Ontario Province 2.90% 02-Jun-2049 Fixed Income 1.41%
7. Alberta Province 2.55% 01-Jun-2027 Fixed Income 1.23%
8. Canada Government 1.50% 01-Jun-2031 Fixed Income 1.22%
9. Enbridge Inc 5.50% 15-Jul-2077 Fixed Income 1.10%
10. Canada Government 1.75% 01-Dec-2053 Fixed Income 1.04%
11. Ontario Province 2.25% 02-Dec-2031 Fixed Income 1.03%
12. Municipal Finance Authority BC 1.35% 30-Jun-2026 Fixed Income 0.98%
13. Manitoba Province 2.05% 05-Sep-2052 Fixed Income 0.97%
14. Saskatchewan Province 3.75% 05-Mar-2054 Fixed Income 0.88%
15. Canada Government 4.25% 01-Dec-2026 Fixed Income 0.88%
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