CI Target 2030 Investment Grade Bond Fund

Series I CAD

Not available to retail investors / for approved investors only
 

Fund overview

The fund’s investment objective is to generate income over a specified period by investing in a portfolio primarily made up of Canadian dollar-denominated investment grade bonds, with an effective maturity date in 2030. The fund will terminate on or about November 30, 2030, or such earlier date upon not less than 60 days' notice to unitholders.

Fund details

description of elementelement value
Inception date October 2025
CAD Total net assets ($CAD)
As at 2026-09-30
$4.7 million
NAVPS
As at 2026-11-02
$9.9175
MER (%)
As at 2026-03-31
0.00
Management fee (%) Negotiable
Units outstanding
As at
-
Asset class Canadian Fixed Income
Currency CAD
Minimum investment Negotiable
Distribution frequency Monthly
Last distribution $0.0248
Average Credit Rating A-

Risk rating1

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

FUND CODES

I 5252
A ISC 2552
DSC 3552
F 4552
P 90076

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*
0.60% -0.80% -1.21% 0.48% 0.96% - - - 1.08%
*Since inception date

Distribution history3

Payable date Total
2026-10-23 0.0248
2026-09-25 0.0263
2026-08-28 0.0251
2026-07-24 0.0282
2026-06-26 0.0221
Payable date Total
2026-05-22 0.0171
2026-04-24 0.0215
2026-03-27 0.0186
2026-02-20 0.0114
2026-01-23 0.0091

RATING SUMMARY (%)

AAA 0.53
AA 2.33
A 42.98
BBB 53.03
BB 1.13
Average Credit Rating A-

FUND CHARACTERISTICS

Average Coupon % 3.61
Duration 3.44
Yield 4.41

Management team

First we'll display the Team Company and then the Team members
John Shaw
Jason Anderson

CI Target 2030 Investment Grade Bond Fund

Series I CAD

Not available to retail investors / for approved investors only
 
Portfolio allocations4 As at 2026-09-30
Asset allocation (%)
  • Canadian Corporate Bonds 94.89
  • Canadian Government Bonds 2.80
  • Cash and Equivalents 2.30
  • Other 0.01
Sector allocation (%)
  • Fixed Income 97.69
  • Cash and Cash Equivalent 2.30
  • Other 0.01
Geographic allocation(%)
  • Canada 99.99
  • Other 0.01
Top holdings6
Sector (%)
1. Toromont Industries Ltd 3.76% 28-Mar-2030 Fixed Income 4.45%
2. Verizon Communications Inc 2.50% 16-Feb-2030 Fixed Income 4.37%
3. Honda Canada Finance Inc 3.87% 22-May-2030 Fixed Income 4.33%
4. PENSKE TRUCK LEASING CANADA INC 3.75% 09-Dec-2030 Fixed Income 4.17%
5. VW CREDIT CANADA INC 3.81% 19-Nov-2030 Fixed Income 3.96%
6. TOYOTA CREDIT CANADA INC 3.46% 24-Feb-2031 Fixed Income 3.83%
7. Dollarama Inc 3.85% 16-Dec-2030 Fixed Income 3.79%
8. Gildan Activewear Inc 4.15% 22-Nov-2030 Fixed Income 3.76%
9. Canadian National Railway Co 3.50% 10-May-2030 Fixed Income 3.56%
10. Royal Bank of Canada 3.99% 22-Jul-2030 Fixed Income 3.48%
11. Dream Summit Industrial LP 4.17% 18-Sep-2030 Fixed Income 3.47%
12. Bank of Montreal 3.73% 03-Jun-2030 Fixed Income 3.47%
13. CT REIT 2.37% 06-Jan-2031 Fixed Income 3.45%
14. Bank of Nova Scotia 3.73% 27-Jun-2031 Fixed Income 3.37%
15. KEYERA CORP 3.70% 15-Oct-2030 Fixed Income 3.36%
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