(As of 8/31/2025)

CI Investment Grade Bond Fund Series A

(Global Corporate Fixed Income)

FundGrade A+^® Rating recipient
For more information about FundGrade click here

Inception Return (12/24/2014)	1.83 %
YTD Return	2.58 %

NAVPS (9/12/2025)	$9.15
Change	$0.00 / -0.03 %

Growth of $10,000 (As of August 31, 2025)

MER	1.59 %
Assets ($mil)	-
Rank (1Yr)	137/199
Std Dev (3Yr)	4.99 %
Volatility Ranking (3Yr)	2/10
RRSP Eligibility	Yes
Load	Choice of Front or No Load
Max Front End	5.00 %
Max Back End	-
Sales Status	Open

Objective

The fund seeks to generate income and capital appreciation by investing primarily in a diversified portfolio of corporate bonds rated BBB- and above by a recognized bond rating agency, issued anywhere in the world. Any change to the fundamental investment objective must be approved by a majority of votes cast at a meeting of unitholders held for that reason.

Fund Manager

CI Global Asset Management

Portfolio Manager

Adrian Prenc, CI Global Asset Management

Sub-Advisor

Adam Tuer, Marret Asset Management Inc

Adrian Prenc, Marret Asset Management Inc

Asset Allocation
(As of August 31, 2025)

Sector Allocation
(As of August 31, 2025)

Geographic Allocation
(As of August 31, 2025)

Top 10 Holdings

Name	Asset	Sector	Geographic	Percent
Canada Government 3.25% 01-Jun-2035	Domestic Bonds	Fixed Income	Canada	22.03%
Canada Government 2.75% 01-Dec-2055	Domestic Bonds	Fixed Income	Canada	6.09%
Royal Bank of Canada 4.50% 24-Oct-2025	Cash and Equivalents	Cash and Cash Equivalent	Canada	2.67%
Cash	Cash and Equivalents	Cash and Cash Equivalent	Canada	2.14%
Canadian Imperial Bank Commrce 4.38% 28-Sep-2025	Cash and Equivalents	Cash and Cash Equivalent	Canada	1.82%
Swap Vm Citi Usd	Other	Other	United States	1.61%
Bank of Montreal 4.30% 26-Oct-2025	Cash and Equivalents	Cash and Cash Equivalent	Canada	1.51%
National Bank of Canada 4.30% 15-Oct-2025	Domestic Bonds	Fixed Income	Canada	1.41%
RioCan REIT 4.00% 01-Mar-2028	Domestic Bonds	Fixed Income	Canada	1.23%
Videotron Ltd 5.70% 15-Oct-2034	Foreign Bonds	Fixed Income	United States	1.15%

Performance Data (As of August 31, 2025)

	Return (%)				Annualized Return (%)
Return	1 Mth	3 Mth	6 Mth	YTD	1 Yr	3 Yr	5 Yr	10 Yr
Fund	0.19	0.48	0.62	2.58	4.10	3.39	-0.68	1.59
Benchmark	0.72	2.96	0.96	3.44	7.85	7.81	1.13	2.99
Quartile Ranking	4	4	4	3	3	4	4	4

Calendar Return (%)	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Fund	4.46	4.77	-12.58	-2.82	7.01	5.49	-0.21	3.48	4.68	4.25
Benchmark	10.41	6.54	-10.63	-3.78	8.39	5.81	5.22	2.08	0.66	15.41
Quartile Ranking	3	4	4	4	2	3	3	3	3	1

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