(As of 9/30/2025)

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)	3.63 %
YTD Return	3.64 %

NAVPS (11/5/2025)	$10.16
Change	($0.01) / -0.08 %

Growth of $10,000 (As of September 30, 2025)

MER	1.35 %
Assets ($mil)	$739.37
Rank (1Yr)	216/291
Std Dev (3Yr)	7.54 %
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 September 30, 2025)

Sector Allocation
(As of September 30, 2025)

Geographic Allocation
(As of September 30, 2025)

Top 10 Holdings

Name	Asset	Sector	Geographic	Percent
Canada Government 3.25% 01-Dec-2034	Domestic Bonds	Fixed Income	Canada	6.30%
iShares JPMorgan USD EM Bond ETF (EMB)	Foreign Bonds	Exchange Traded Fund	Multi-National	5.67%
United States Treasury 4.25% 15-May-2035	Foreign Bonds	Fixed Income	United States	4.73%
Canada Government 3.25% 01-Jun-2035	Domestic Bonds	Fixed Income	Canada	2.70%
Canada Government 3.50% 01-Dec-2045	Domestic Bonds	Fixed Income	Canada	2.26%
UNITED STATES TREASURY NOTE/BOND 4.25% 15-Aug-2035	Foreign Bonds	Fixed Income	United States	2.11%
Canada Government 2.75% 01-Dec-2055	Domestic Bonds	Fixed Income	Canada	2.10%
Cash and Cash Equivalents	Cash and Equivalents	Cash and Cash Equivalent	Canada	2.09%
UNITED STATES TREASURY NOTE/BOND - WHEN ISSUED 3.88% 31-Jul-2030	Foreign Bonds	Fixed Income	United States	1.93%
Canada Government 1.50% 01-Dec-2031	Domestic Bonds	Fixed Income	Canada	1.60%

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	1.48	2.07	1.90	3.64	3.62	6.78	4.19	-
Benchmark	2.27	3.51	2.48	5.38	7.46	8.12	0.73	2.73
Quartile Ranking	1	3	4	4	3	2	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	2	2	2	1	2	4	-	-	-	-

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