CI Corporate Bond Class

Series A CAD
 

Fund overview

CI Corporate Bond Class's investment objective is to provide investors with a return that is similar to the return of CI Corporate Bond Fund, or another North American and/or international bond fund managed by us (the “Reference Fund”). The investment objective of the Reference Fund is to provide investors with income and the potential for long-term capital appreciation by investing in a portfolio consisting primarily of North American and/or international investment grade and non-investment grade corporate bonds and may also invest in real-return bonds, preferred shares, convertible securities or other fixed-income securities. The fund purchases primarily Canadian equity securities which it sells forward under a series of forward contracts in order to provide the fund with a return that is based on the performance of the Reference Fund. In addition, or in the alternative, the fund may invest directly in fixed-income securities similar to those held by the Reference Fund.

Fund details

description of elementelement value
Inception date August 2012
CAD Total net assets ($CAD)
As at 2026-09-30
$696.8 million
NAVPS
As at 2026-10-09
$6.9896
MER (%)
As at 2026-03-31
1.43
Management fee (%) 1.05
Asset class Global Fixed Income
Currency CAD
Minimum investment $500 initial/$25 additional
Distribution frequency Monthly
Last distribution $0.0375
Average Credit Rating BBB-

Risk rating1

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

FUND CODES

A 50043
B DSC SO* 51043
LL SO 53043
LL 52043
E 16037
EF 15037
F 54043
I 55043
O 18037
P 58043
*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*
-0.36% -1.42% -2.48% -0.43% -0.27% 5.77% 1.68% 2.79% 2.86%
*Since inception date

Distribution history3

Payable date Total
2026-09-24 0.0375
2026-08-28 0.0375
2026-07-24 0.0375
2026-06-25 0.0375
2026-05-22 0.0375
Payable date Total
2026-04-24 0.0375
2026-03-27 0.0152
2026-03-26 0.0375
2026-02-20 0.0375
2026-01-23 0.0375

CI PREFERRED PRICING4

Investment amount Combined fee reduction
$100,000 - $250,000 0.00%
$250,000 - $500,000 0.00%
$500,000 - $1,000,000 0.01%
$1,000,000 - $2,500,000 0.08%
$2,500,000 - $5,000,000 0.13%
$5,000,000 and above 0.20%

RATING SUMMARY (%)

AAA 1.80
AA 0.79
A 17.14
BBB 42.64
BB 26.16
B 8.12
CCC 1.01
NR 2.34
Average Credit Rating BBB-

FUND CHARACTERISTICS

Average Coupon % 5.73
Duration 4.11
Yield 6.11

Management team

First we'll display the Team Company and then the Team members
Geof Marshall
John Shaw
Brad Benson

CI Corporate Bond Class

Series A CAD
 
Portfolio allocations5 As at 2026-09-30
Asset allocation (%)
  • Canadian Corporate Bonds 47.82
  • Foreign Corporate Bonds 42.75
  • Canadian Equity 3.81
  • Cash and Equivalents 1.86
  • Canadian Government Bonds 1.56
  • Canadian Bonds - Other 1.07
  • Mortgages 0.76
  • US Equity 0.53
  • International Equity 0.22
  • Other -0.38
Sector allocation (%)
  • Fixed Income 93.22
  • Cash and Cash Equivalent 1.86
  • Financial Services 1.33
  • Energy 1.06
  • Telecommunications 0.60
  • Utilities 0.60
  • Real Estate 0.47
  • Mutual Fund 0.46
  • Technology 0.32
  • Other 0.08
Geographic allocation(%)
  • Canada 57.12
  • United States 40.04
  • Cayman Islands 1.08
  • Bermuda 0.46
  • Denmark 0.37
  • United Kingdom 0.33
  • Luxembourg 0.31
  • France 0.18
  • Australia 0.07
  • Other 0.04
Underlying fund allocations
Sector (%)
1. CI Corporate Bond Fund Series I Fixed Income 99.51%
Top holdings7
Sector (%)
1. CI Alternative Credit Opportunities Fund Series I Fixed Income 2.91%
2. CASH Cash and Cash Equivalent 1.71%
3. Quotient Hldgs Fin Co Ltd Sr 144A Nt 1230 12.00% 15-Apr-2030 Fixed Income 0.86%
4. Apld Computeco Llc 9.25% 15-Dec-2030 Fixed Income 0.68%
5. Energy Transfer Lp 6.75% 15-Feb-2056 Fixed Income 0.62%
6. Canada Government 3.25% 01-Sep-2028 Fixed Income 0.57%
7. Altagas Ltd 7.20% 15-Oct-2054 Fixed Income 0.54%
8. Canada Government 2.75% 01-Sep-2027 Fixed Income 0.54%
9. Northeast Grocery Inc Fixed Income 0.53%
10. Fairfax India Holdings Corp 5.00% 26-Feb-2028 Fixed Income 0.50%
11. Core Scientific Finance I Llc 7.75% 15-May-2031 Fixed Income 0.49%
12. Citigroup Capital XIII - Pfd Mutual Fund 0.46%
13. Inter Pipeline Ltd 6.63% 19-Nov-2079 Fixed Income 0.45%
14. Enbridge Inc 5.50% 15-Jul-2027 Fixed Income 0.44%
15. NOVA Chemicals Corp 4.25% 15-May-2029 Fixed Income 0.44%
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