CI Canadian Core Plus Bond Fund

Series F CAD
 

Fund overview

The investment objective of the fund is to provide stability of capital and income with the potential for capital appreciation by investing primarily in a portfolio of fixed-income securities issued by Canadian and foreign governments and corporations.

Fund details

description of elementelement value
Inception date December 2018
CAD Total net assets ($CAD)
As at 2024-06-28
$971.5 million
NAVPS
As at 2024-07-15
$9.2084
MER (%)
As at 2023-09-30
0.87
Management fee (%) 0.60
Asset class Canadian Fixed Income
Currency CAD
Minimum investment $500 initial/$25 additional
Distribution frequency Monthly
Last distribution $0.0170
Average Credit Rating A

Risk rating1

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

FUND CODES

F 4645
A ISC 2645
DSC SO* 3645
LL SO 1645
I NL 1330
NL 14565
P 90045
*No new purchases directly into switch only funds.

Performance2 As at 2024-06-30

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*
5.10% 2.04% 2.18% 5.10% 10.32% -2.99% 0.04% - 1.33%
*Since inception date

Distribution history3

Payable date Total
2024-06-21 0.0170
2024-05-24 0.0170
2024-04-26 0.0170
2024-03-22 0.0170
2024-02-23 0.0170
Payable date Total
2024-01-26 0.0170
2023-12-15 0.0720
2023-11-24 0.0170
2023-10-27 0.0170
2023-09-22 0.0170

CI PREFERRED PRICING4

Investment amount Combined fee reduction
$100,000 - $500,000 0.05%
$500,000 - $1,000,000 0.06%
$1,000,000 - $2,500,000 0.13%
$2,500,000 - $5,000,000 0.17%
$5,000,000 and above 0.24%

FUND CHARACTERISTICS

Average Coupon % 3.96
Duration 7.67
Yield 5.27

RATING SUMMARY (%)

AAA 35.80
AA 11.40
A 13.52
BBB 37.58
BB 1.71
Average Credit Rating A

*Corporate and Government bonds only.

CI Canadian Core Plus Bond Fund

Series F CAD
 
Portfolio allocations5 As at 2024-06-30
Asset allocation (%)
  • Canadian Corporate Bonds 40.10
  • Canadian Government Bonds 31.38
  • Foreign Government Bonds 12.60
  • Canadian Equity 9.48
  • Foreign Corporate Bonds 4.05
  • Cash and Equivalents 2.36
  • Other 0.03
Sector allocation (%)
  • Fixed Income 83.00
  • Financial Services 8.23
  • Technology 5.13
  • Cash and Cash Equivalent 2.36
  • Consumer Services 1.25
  • Other 0.03
Geographic allocation(%)
  • Canada 83.32
  • United States 14.87
  • Germany 1.78
  • Other 0.03
Top holdings
Sector (%)
1. Constellation Software Inc - Debenture Sr 1 Information Technology 5.13%
2. Canada Government 2.50% 01-Dec-2032 Fixed Income 4.09%
3. Canada Government 1.50% 01-Dec-2031 Fixed Income 3.48%
4. United States Treasury 3.63% 15-Feb-2053 Fixed Income 3.34%
5. Teekay Offshore Partners Dummy Fixed Income 3.33%
6. United States Treasury 4.13% 15-Aug-2053 Fixed Income 3.13%
7. 407 International Inc 5.75% 14-Feb-2036 Fixed Income 3.08%
8. Canada Housing Trust No 1 3.65% 15-Jun-2033 Fixed Income 2.75%
9. Canada Government 2.75% 01-Dec-2055 Fixed Income 2.56%
10. Toronto-Dominion Bank - Pfd Cl A Sr 1 Banking 2.55%
11. Canada Government 3.00% 01-Jun-2034 Fixed Income 2.36%
12. United States Treasury 1.88% 15-Feb-2041 Fixed Income 2.20%
13. Canada Housing Trust No 1 3.70% 15-Jun-2029 Fixed Income 2.18%
14. United States Treasury 2.88% 15-May-2052 Fixed Income 2.15%
15. Canada Government 1.75% 01-Dec-2053 Fixed Income 2.14%

Management team

First we'll display the Team Company and then the Team members
Grant Connor
John Shaw
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