(As of 2/28/2025)

CI Investment Grade Bond Fund Class A

(Global Corporate Fixed Income)

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

Inception Return (12/24/2014)	1.85 %
YTD Return	1.95 %

NAVPS (4/1/2025)	$9.13
Change	$0.03 / 0.35 %

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

MER	1.58 %
Assets ($mil)	$213.87
Rank (1Yr)	70/116
Std Dev (3Yr)	4.99 %
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 fund seeks to generate income and capital appreciation by investing primarily in a diversified portfolio of corporate bonds rated BBB- and above by a recognized bond rating agency, issued 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

CI Global Asset Management

Sub-Advisor

Adam Tuer, Marret Asset Management Inc

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
United States Treasury Note/Bond 4.13% 28-Feb-2027	Foreign Bonds	Fixed Income	United States	6.70%
Cash	Cash and Equivalents	Cash and Cash Equivalent	Canada	6.13%
United States Treasury 4.00% 28-Feb-2030	Foreign Bonds	Fixed Income	United States	3.82%
Enbridge Inc. D Cds- 0.0 07Apr25	Other	Other	Canada	2.09%
Sysco Canada Inc 3.65% 25-Apr-2025	Cash and Equivalents	Cash and Cash Equivalent	Canada	1.66%
Swap Vm Citi Usd	Other	Other	United States	1.51%
United States Treasury 4.13% 31-Jan-2027	Foreign Bonds	Fixed Income	United States	1.40%
Alimentation Couche Tard Inc 3.60% 30-Apr-2025	Domestic Bonds	Fixed Income	Canada	1.30%
Royal Bank of Canada 4.28% 04-Feb-2030	Domestic Bonds	Fixed Income	Canada	1.24%
Suncor Energy D Cds- 0.0 13Mar25	Other	Other	Canada	1.21%

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	1.16	1.18	3.45	1.95	7.24	0.57	-0.34	1.48
Benchmark	1.09	3.16	6.82	2.45	11.98	4.15	1.26	3.28
Quartile Ranking	2	3	3	2	3	4	4	4

Calendar Return (%)	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Fund	4.46	4.77	-12.58	-2.82	7.01	5.49	-0.21	3.48	4.68	4.25
Benchmark	10.41	6.54	-10.63	-3.78	8.39	5.81	5.22	2.08	0.66	15.41
Quartile Ranking	3	4	4	4	2	4	2	3	4	1

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