(As of 10/31/2024)

CI Global High Yield Credit Private Pool Class A

(High Yield Fixed Income)
FundGrade A+® Rating recipient
For more information about FundGrade click here






Inception Return
(10/29/2018) 		4.60 %
YTD Return 7.92 %
NAVPS
(11/19/2024) 		$9.74
Change $0.01 / 0.05 %
Growth of $10,000 (As of October 31, 2024)
MER 1.28 %
Assets ($mil) $19.31
Rank (1Yr) 63/302
Std Dev (3Yr) 12.92 %
Volatility Ranking (3Yr) 3/10
RRSP Eligibility Yes
Load Back Fee Only
Max Front End 5.00 %
Max Back End -
Sales Status Open
 
Objective
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. 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

Geof Marshall, CI Global Asset Management

Brad Benson, CI Global Asset Management

Sub-Advisor
Data not available
 
Asset Allocation
(As of October 31, 2024)
Sector Allocation
(As of October 31, 2024)
Geographic Allocation
(As of October 31, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
US DOLLARCash and EquivalentsCash and Cash EquivalentUnited States3.71%
Mattamy Group Corp 4.63% 01-Mar-2030Foreign BondsFixed IncomeUnited States2.24%
ING Group NV 4.88% PERPForeign BondsFixed IncomeUnited States2.20%
Enerflex Ltd 9.00% 15-Oct-2027Foreign BondsFixed IncomeUnited States1.83%
Venture Global Clcsieu Pss LLC 3.88% 01-Nov-2033Foreign BondsFixed IncomeUnited States1.73%
Rogers Communications Inc 5.00% 17-Dec-2081Domestic BondsFixed IncomeCanada1.67%
Pembina Pipeline Corp 4.80% 25-Jan-2081Domestic BondsFixed IncomeCanada1.56%
CITIGROUP INC 3.88% 31-Dec-2049Foreign BondsFixed IncomeUnited States1.55%
Wynn Macau Ltd 5.63% 26-Aug-2028Foreign BondsFixed IncomeUnited States1.54%
ROYAL BANK OF CANADA 7.41% 31-Dec-2049Domestic BondsFixed IncomeCanada1.48%

Performance Data (As of October 31, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.31 1.79 5.28 7.92 15.47 3.32 4.06 -   
Benchmark 2.26 3.80 8.78 13.90 17.70 6.03 4.75 6.38
Quartile Ranking 3 3 3 2 1 1 2 -

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 12.93 -9.89 5.83 3.32 10.77 -      -      -      -      -     
Benchmark 10.36 -6.92 0.50 6.14 7.98 5.36 2.96 10.80 14.93 8.91
Quartile Ranking 1 3 1 3 2 - - - - -

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