CI Canadian Core Plus Bond Fund

Series A 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 2025-04-29
$888.6 million
NAVPS
As at 2025-05-09
$9.1270
MER (%)
As at 2024-09-30
1.43
Management fee (%) 1.10
Asset class Canadian Fixed Income
Currency CAD
Minimum investment $500 initial/$25 additional
Distribution frequency Monthly
Last distribution $0.0477

Risk rating1

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

Performance2 As at 2025-06-30

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*
-1.03% -1.20% -1.65% -0.47% 6.26% 1.64% -1.11% - 1.05%
*Since inception date

Distribution history3

Payable date Total
2025-05-09 0.0477
2025-04-25 0.0120
2025-03-28 0.0120
2025-02-21 0.0120
2025-01-24 0.0120
Payable date Total
2024-12-13 0.0943
2024-11-22 0.0120
2024-10-25 0.0120
2024-09-27 0.0120
2024-08-23 0.0120

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%

CI Canadian Core Plus Bond Fund

Series A CAD
 
Portfolio allocations5 As at 2025-04-30
Asset allocation (%)
  • Canadian Government Bonds 57.54
  • Canadian Corporate Bonds 38.21
  • Cash and Equivalents 2.50
  • Foreign Corporate Bonds 1.04
  • Mortgages 0.50
  • Canadian Bonds - Other 0.24
  • Other -0.03
Sector allocation (%)
  • Fixed Income 93.48
  • Technology 4.05
  • Cash and Cash Equivalent 2.50
  • Other -0.03
Geographic allocation(%)
  • Canada 98.99
  • United States 1.04
  • Other -0.03
Top holdings6
Sector (%)
1. Canada Housing Trust No 1 4.25% 15-Mar-2034 Fixed Income 4.21%
2. Constellation Software Inc - Debenture Sr 1 Information Technology 4.05%
3. 407 International Inc 5.75% 14-Feb-2036 Fixed Income 3.67%
4. Canada Housing Trust No 1 1.10% 15-Mar-2031 Fixed Income 3.52%
5. Canada Government 2.75% 01-Dec-2055 Fixed Income 3.07%
6. Canada Government 1.50% 01-Dec-2031 Fixed Income 3.02%
7. Canada Government 3.00% 01-Jun-2034 Fixed Income 2.85%
8. Canada Government 2.50% 01-Dec-2032 Fixed Income 2.82%
9. Canada Housing Trust No 1 2.90% 15-Dec-2029 Fixed Income 2.00%
10. Canada Government 1.25% 01-Jun-2030 Fixed Income 1.91%
11. Canada Government 1.00% 01-Sep-2026 Fixed Income 1.79%
12. Canada Government 3.50% 01-Sep-2029 Fixed Income 1.53%
13. Manulife Financial Corp 4.10% 19-Feb-2027 Fixed Income 1.45%
14. Canada Government 1.75% 01-Dec-2053 Fixed Income 1.44%
15. Royal Bank of Canada 4.20% PERP Fixed Income 1.38%

Management team

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