(As of 7/31/2026)

CI Global Unconstrained Bond Fund Series A

(Multi-Sector Fixed Income)

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

2023
2022

Inception Return (10/29/2018)	3.32 %
YTD Return	0.39 %

NAVPS (8/21/2026)	$9.91
Change	($0.01) / -0.08 %

Growth of $10,000 (As of July 31, 2026)

MER	1.37 %
Assets ($mil)	$965.05
Rank (1Yr)	152/314
Std Dev (3Yr)	3.92 %
Volatility Ranking (3Yr)	1/10
RRSP Eligibility	Yes
Load	Choice of Front or No Load
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 a diversified portfolio of fixed-income securities of any credit quality, issued by companies or governments of any size, located anywhere in the world. Any change to the 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

John Shaw, CI Global Asset Management

Fernanda Fenton, CI Global Asset Management

Sub-Advisor

CI Global Investments Inc

Asset Allocation
(As of July 31, 2026)

Sector Allocation
(As of July 31, 2026)

Geographic Allocation
(As of July 31, 2026)

Top 10 Holdings

Name	Asset	Sector	Geographic	Percent
iShares JPMorgan USD EM Bond ETF (EMB)	Foreign Bonds	Exchange Traded Fund	Multi-National	8.33%
Canada Government 3.50% 01-Dec-2057	Domestic Bonds	Fixed Income	Canada	3.54%
UNITED STATES TREASURY NOTE/BOND 4.75% 15-Feb-2056	Foreign Bonds	Fixed Income	United States	3.39%
UNITED STATES TREASURY NOTE/BOND 4.12% 15-Feb-2036	Foreign Bonds	Fixed Income	United States	2.70%
UNITED KINGDOM GILT 4.75% 22-Oct-2035	Foreign Bonds	Fixed Income	European Union	2.48%
CI Alternative Credit Opportunities Fund Series I	Foreign Bonds	Fixed Income	Multi-National	2.01%
UNITED STATES TREASURY NOTE/BOND 5.00% 15-May-2056	Foreign Bonds	Fixed Income	United States	1.23%
Cash and Cash Equivalents	Cash and Equivalents	Cash and Cash Equivalent	Canada	1.18%
UNITED STATES TREASURY NOTE/BOND 4.00% 15-Nov-2035	Foreign Bonds	Fixed Income	United States	1.17%
Canada Government 2.75% 01-Dec-2055	Domestic Bonds	Fixed Income	Canada	0.93%

Performance Data (As of July 31, 2026)

	Return (%)				Annualized Return (%)
Return	1 Mth	3 Mth	6 Mth	YTD	1 Yr	3 Yr	5 Yr	10 Yr
Fund	-1.49	-0.05	0.08	0.39	2.76	5.15	2.41	-
Benchmark	-1.95	2.16	1.94	1.68	3.75	6.76	1.63	2.22
Quartile Ranking	4	3	2	2	2	3	2	-

Calendar Return (%)	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Fund	3.93	6.62	7.92	-7.30	5.01	5.66	4.32	-	-	-
Benchmark	4.31	9.76	5.25	-10.27	-4.31	7.35	4.01	6.50	1.23	1.29
Quartile Ranking	4	2	2	2	1	2	4	-	-	-

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