(As of 2/28/2025)

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)	3.75 %
YTD Return	2.29 %

NAVPS (3/31/2025)	$10.12
Change	$0.02 / 0.24 %

Growth of $10,000 (As of February 28, 2025)

MER	1.36 %
Assets ($mil)	$363.07
Rank (1Yr)	60/323
Std Dev (3Yr)	7.54 %
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 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

Sub-Advisor

Data not available

Asset Allocation
(As of February 28, 2025)

Sector Allocation
(As of February 28, 2025)

Geographic Allocation
(As of February 28, 2025)

Top 10 Holdings

Name	Asset	Sector	Geographic	Percent
Canada Government 3.25% 01-Dec-2034	Domestic Bonds	Fixed Income	Canada	11.16%
Canada Government 1.50% 01-Jun-2031	Domestic Bonds	Fixed Income	Canada	4.20%
United States Treasury 4.38% 31-Dec-2029	Foreign Bonds	Fixed Income	United States	2.99%
Canada Government 2.75% 01-Dec-2055	Domestic Bonds	Fixed Income	Canada	2.92%
iShares JPMorgan USD EM Bond ETF (EMB)	Foreign Bonds	Exchange Traded Fund	Multi-National	2.88%
Canada Government 3.50% 01-Dec-2045	Domestic Bonds	Fixed Income	Canada	2.63%
Canada Government 3.50% 01-Sep-2029	Domestic Bonds	Fixed Income	Canada	2.47%
Canada Government 3.00% 01-Jun-2034	Domestic Bonds	Fixed Income	Canada	2.20%
United States Treasury 4.50% 15-Nov-2054	Foreign Bonds	Fixed Income	United States	1.74%
Canada Government 1.75% 01-Dec-2053	Domestic Bonds	Fixed Income	Canada	1.73%

Performance Data (As of February 28, 2025)

	Return (%)				Annualized Return (%)
Return	1 Mth	3 Mth	6 Mth	YTD	1 Yr	3 Yr	5 Yr	10 Yr
Fund	1.10	1.83	3.80	2.29	8.81	3.89	3.99	-
Benchmark	1.02	3.13	6.53	2.44	11.44	3.43	0.75	2.96
Quartile Ranking	2	1	1	1	1	1	1	-

Calendar Return (%)	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Fund	6.62	7.92	-7.30	5.01	5.66	4.32	-	-	-	-
Benchmark	9.76	5.25	-10.27	-4.31	7.35	4.01	6.50	1.23	1.29	16.14
Quartile Ranking	1	1	2	1	2	4	-	-	-	-

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