(As of 9/30/2025)

CI High Yield Bond PP Series A

(High Yield Fixed Income)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2023





Inception Return
(10/29/2018) 		4.90 %
YTD Return 4.75 %
NAVPS
(10/21/2025) 		$9.80
Change $0.00 / 0.05 %
Growth of $10,000 (As of September 30, 2025)
MER 1.32 %
Assets ($mil) $16.67
Rank (1Yr) 102/239
Std Dev (3Yr) 12.92 %
Volatility Ranking (3Yr) 2/10
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
-
 
Asset Allocation
(As of September 30, 2025)
Sector Allocation
(As of September 30, 2025)
Geographic Allocation
(As of September 30, 2025)
Top 10 Holdings
NameAssetSectorGeographicPercent
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada4.05%
Boeing Co 3.75% 01-Aug-2049Foreign BondsFixed IncomeUnited States2.11%
ROYAL BANK OF CANADA 7.41% 31-Dec-2049Domestic BondsFixed IncomeCanada1.76%
Toronto-Dominion Bank 5.75% PERPDomestic BondsFixed IncomeCanada1.32%
FORMULA ONE 0.00% 10-Sep-2031Foreign BondsFixed IncomeUnited States1.29%
Hilton Domestic Oprtng Co Inc 5.88% 15-Mar-2033Foreign BondsFixed IncomeUnited States1.24%
Fairfax India Holdings Corp 5.00% 26-Feb-2028Foreign BondsFixed IncomeUnited States1.22%
VENTURE GLOBAL LNG INC 9.00% 31-Dec-2049Foreign BondsFixed IncomeUnited States1.18%
Altagas Ltd 7.20% 15-Oct-2054Foreign BondsFixed IncomeUnited States1.15%
Wynn Macau Ltd 5.13% 15-Dec-2029Foreign BondsFixed IncomeUnited States1.12%

Performance Data (As of September 30, 2025)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.97 2.42 4.30 4.75 5.99 10.35 6.09 -   
Benchmark 2.13 4.50 3.81 5.95 11.51 13.09 5.63 6.10
Quartile Ranking 2 2 2 2 2 1 1 -

Calendar Return (%) 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Fund 9.53 12.93 -9.89 5.83 3.32 10.77 -      -      -      -     
Benchmark 17.23 10.36 -6.92 0.50 6.14 7.98 5.36 2.96 10.80 14.93
Quartile Ranking 2 1 2 1 3 3 - - - -

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