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 2026-10-30
$52.0 million
NAVPS
As at 2026-11-11
$9.5527
MER (%)
As at 2026-03-31
0.96
MER (%)
(Excluding performance fee)
As at 2026-03-31
0.74
Management fee (%) 0.50
Units outstanding
As at
-
Asset class High Yield Bond
Currency CAD
Minimum investment $5,000 initial/$25 additional
Distribution frequency Monthly
Last distribution $0.0578
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 2026-10-31

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*
0.61% -1.96% -2.25% 0.55% 1.00% - - - 2.89%
*Since inception date

Distribution history3

Payable date Total
2026-10-23 0.0578
2026-09-25 0.0504
2026-08-28 0.0470
2026-07-24 0.0542
2026-06-26 0.0302
Payable date Total
2026-05-22 0.0199
2026-04-24 0.0205
2026-03-27 0.0297
2026-02-20 0.0436
2026-01-23 0.0387

RATING SUMMARY (%)

A 0.16
BBB 14.19
BB 61.74
B 20.20
CCC 2.25
NR 1.46
Average Credit Rating BB-

FUND CHARACTERISTICS

Average Coupon % 6.82
Duration 3.65
Yield 7.54

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 2026-10-31
Asset allocation (%)
  • Foreign Corporate Bonds 74.25
  • Canadian Corporate Bonds 19.37
  • Cash and Equivalents 4.88
  • Canadian Government Bonds 0.67
  • Foreign Government Bonds 0.62
  • Canadian Equity 0.20
  • International Equity 0.01
Sector allocation (%)
  • Fixed Income 94.84
  • Cash and Cash Equivalent 4.88
  • Real Estate 0.20
  • Consumer Services 0.07
  • Healthcare 0.01
Geographic allocation(%)
  • United States 72.40
  • Canada 24.57
  • Other 1.21
  • Denmark 0.77
  • Australia 0.54
  • Hong Kong 0.50
  • United Kingdom 0.01
Top holdings6
Sector (%)
1. Energy Transfer Lp 6.75% 15-Feb-2056 Fixed Income 1.69%
2. Core Scientific Finance I Llc 7.75% 15-May-2031 Fixed Income 1.60%
3. Apld Computeco Llc 9.25% 15-Dec-2030 Fixed Income 1.51%
4. Edged Compute Llc 7.50% 30-Apr-2031 Fixed Income 1.46%
5. Voltagrid Llc 7.38% 01-Nov-2030 Fixed Income 1.44%
6. Nextera Energy Capital Holdings Inc 6.20% 01-Oct-2056 Fixed Income 1.36%
7. MERIDIAN ARC HOLDCO LLC 6.25% 30-Apr-2031 Fixed Income 1.33%
8. Altagas Ltd 7.20% 15-Oct-2054 Fixed Income 1.30%
9. iShares iBoxx $ High Yield Corp Bond ETF (HYG) Fixed Income 1.24%
10. Rogers Communications Inc 6.25% 31-Jul-2056 Fixed Income 1.21%
11. Rivian Holdings LLC 10.00% 15-Jan-2031 Fixed Income 1.17%
12. SOLARIS ENERGY INFRASTRUCTURE LLC 7.00% 01-Apr-2032 Fixed Income 1.15%
13. Hawaiian Electric Co Inc 6.00% 01-Oct-2033 Fixed Income 1.12%
14. ING Groep NV 7.25% PERP Fixed Income 1.10%
15. Fairfax India Holdings Corp 5.00% 26-Feb-2028 Fixed Income 1.05%
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