CI High Yield Bond Private Pool

Series AP CAD
 

Fund overview

The pool’s investment objective is to generate income and the potential for long-term capital appreciation by investing primarily in higher yielding fixed-income securities and other debt instruments of issuers located anywhere in the world.

Fund details

description of elementelement value
Inception date February 2025
CAD Total net assets ($CAD)
As at 2026-08-31
$48.2 million
NAVPS
As at 2026-09-24
$9.7406
MER (%)
As at 2026-03-31
0.96
MER (%)
(Excluding performance fee)
As at 2026-03-31
0.74
Management fee (%) 0.50
Asset class High Yield Bond
Currency CAD
Minimum investment $5,000 initial/$25 additional
Distribution frequency Monthly
Last distribution $0.0470
Average Credit Rating BB-

Risk rating1

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

FUND CODES

AP 2096
A 2059
F 4059
FP 4096
I 5059

Performance2 As at 2026-08-31

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*
2.62% 0.62% 0.05% 1.53% 4.08% - - - 4.41%
*Since inception date

Distribution history3

Payable date Total
2026-08-28 0.0470
2026-07-24 0.0542
2026-06-26 0.0302
2026-05-22 0.0199
2026-04-24 0.0205
Payable date Total
2026-03-27 0.0297
2026-02-20 0.0436
2026-01-23 0.0387
2025-12-19 0.0539
2025-11-21 0.0422

RATING SUMMARY (%)

BBB 14.74
BB 62.77
B 18.49
CCC 2.38
NR 1.61
Average Credit Rating BB-

FUND CHARACTERISTICS

Average Coupon % 6.79
Duration 3.44
Yield 7.05

Management team

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

CI High Yield Bond Private Pool

Series AP CAD
 
Portfolio allocations4 As at 2026-08-31
Asset allocation (%)
  • Foreign Corporate Bonds 73.80
  • Canadian Corporate Bonds 19.57
  • Cash and Equivalents 4.95
  • Canadian Government Bonds 0.73
  • Foreign Government Bonds 0.69
  • Canadian Equity 0.23
  • Other 0.02
  • International Equity 0.01
Sector allocation (%)
  • Fixed Income 94.62
  • Cash and Cash Equivalent 4.95
  • Real Estate 0.22
  • Consumer Services 0.17
  • Other 0.02
  • Energy 0.01
  • Healthcare 0.01
Geographic allocation(%)
  • United States 73.57
  • Canada 23.70
  • Other 1.37
  • Denmark 0.82
  • Hong Kong 0.53
  • United Kingdom 0.01
Top holdings6
Sector (%)
1. iShares iBoxx $ High Yield Corp Bond ETF (HYG) Fixed Income 2.06%
2. Edged Compute Llc 7.50% 30-Apr-2031 Fixed Income 1.78%
3. Core Scientific Finance I Llc 7.75% 15-May-2031 Fixed Income 1.75%
4. Apld Computeco Llc 9.25% 15-Dec-2030 Fixed Income 1.65%
5. Nextera Energy Capital Holdings Inc 6.20% 01-Oct-2056 Fixed Income 1.52%
6. MERIDIAN ARC HOLDCO LLC 6.25% 30-Apr-2031 Fixed Income 1.52%
7. Energy Transfer Lp 6.75% 15-Feb-2056 Fixed Income 1.52%
8. Altagas Ltd 7.20% 15-Oct-2054 Fixed Income 1.48%
9. Rogers Communications Inc 6.25% 31-Jul-2056 Fixed Income 1.27%
10. Fairfax India Holdings Corp 5.00% 26-Feb-2028 Fixed Income 1.13%
11. Toronto-Dominion Bank 5.75% PERP Fixed Income 1.11%
12. RHP Hotel Properties LP 6.50% 01-Apr-2032 Fixed Income 1.06%
13. Rivian Holdings LLC 10.00% 15-Jan-2031 Fixed Income 1.05%
14. Wulf Compute Llc 7.75% 15-Oct-2030 Fixed Income 0.99%
15. VENTURE GLOBAL LNG INC 9.00% 31-Dec-2049 Fixed Income 0.98%
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