CI Corporate Bond Class

Series F CAD
 

Fund overview

The Fund’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 the Manager (the “Reference Fund”). The investment objective of the Reference Fund is to achieve a yield advantage by using fundamental value analysis to evaluate investments, by investing mainly in fixed-income securities that are investment grade and below investment grade.

Fund details

description of elementelement value
Inception date August 2012
CAD Total net assets ($CAD)
As at 2026-10-30
$741.7 million
NAVPS
As at 2026-11-12
$8.1028
MER (%)
As at 2026-03-31
0.87
Management fee (%) 0.55
Units outstanding
As at
-
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

F 54043
A 50043
B DSC SO* 51043
LL SO 53043
LL 52043
E 16037
EF 15037
I 55043
O 18037
P 58043
*No new purchases directly into switch only funds.

Performance2 As at 2026-10-31

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*
0.54% 0.48% -0.70% -0.49% 0.42% 6.71% 2.46% 3.48% 3.58%
*Since inception date

Distribution history3

Payable date Total
2026-10-23 0.0375
2026-09-24 0.0375
2026-08-28 0.0375
2026-07-24 0.0375
2026-06-25 0.0375
Payable date Total
2026-05-22 0.0375
2026-04-24 0.0375
2026-03-27 0.0175
2026-03-26 0.0375
2026-02-20 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 1.42
AA 0.23
A 16.46
BBB 43.90
BB 25.71
B 8.77
CCC 0.96
NR 2.55
Average Credit Rating BBB-

FUND CHARACTERISTICS

Average Coupon % 5.75
Duration 4.25
Yield 6.51

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 F CAD
 
Portfolio allocations5 As at 2026-10-31
Asset allocation (%)
  • Canadian Corporate Bonds 48.51
  • Foreign Corporate Bonds 43.54
  • Canadian Equity 3.96
  • Canadian Government Bonds 1.63
  • Canadian Bonds - Other 1.04
  • Mortgages 0.63
  • Cash and Equivalents 0.54
  • US Equity 0.50
  • International Equity 0.22
  • Other -0.57
Sector allocation (%)
  • Fixed Income 94.52
  • Financial Services 1.37
  • Energy 1.06
  • Telecommunications 0.67
  • Utilities 0.58
  • Cash and Cash Equivalent 0.54
  • Real Estate 0.50
  • Mutual Fund 0.44
  • Technology 0.32
Geographic allocation(%)
  • Canada 56.29
  • United States 40.69
  • Cayman Islands 1.06
  • Bermuda 0.72
  • Denmark 0.47
  • Luxembourg 0.30
  • United Kingdom 0.29
  • France 0.15
  • Australia 0.07
  • Other -0.04
Underlying fund allocations
Sector (%)
1. CI Corporate Bond Fund Series I Fixed Income 99.34%
Top holdings7
Sector (%)
1. CI Alternative Credit Opportunities Fund Series I Fixed Income 2.86%
2. Quotient Hldgs Fin Co Ltd Sr 144A Nt 1230 12.00% 15-Apr-2030 Fixed Income 0.83%
3. CASH Cash and Cash Equivalent 0.70%
4. Apld Computeco Llc 9.25% 15-Dec-2030 Fixed Income 0.65%
5. Energy Transfer Lp 6.75% 15-Feb-2056 Fixed Income 0.60%
6. Northeast Grocery Inc Fixed Income 0.54%
7. Altagas Ltd 7.20% 15-Oct-2054 Fixed Income 0.53%
8. Voltagrid Llc 7.38% 01-Nov-2030 Fixed Income 0.51%
9. Fairfax India Holdings Corp 5.00% 26-Feb-2028 Fixed Income 0.49%
10. Core Scientific Finance I Llc 7.75% 15-May-2031 Fixed Income 0.46%
11. Skydance Corp 7.05% 15-Oct-2031 Fixed Income 0.45%
12. Citigroup Capital XIII - Pfd Mutual Fund 0.44%
13. Inter Pipeline Ltd 6.63% 19-Nov-2079 Fixed Income 0.44%
14. NOVA Chemicals Corp 4.25% 15-May-2029 Fixed Income 0.44%
15. Enbridge Inc 5.50% 15-Jul-2027 Fixed Income 0.43%
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