(As of 9/30/2025)

CI Investment Grade Bond Fund Series A

(Global Corporate Fixed Income)

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

Inception Return (12/24/2014)	1.97 %
YTD Return	4.31 %

NAVPS (10/29/2025)	$9.16
Change	($0.04) / -0.39 %

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

MER	1.59 %
Assets ($mil)	$186.11
Rank (1Yr)	124/207
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

Adrian Prenc, Marret Asset Management 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-Jun-2035	Domestic Bonds	Fixed Income	Canada	19.74%
Cash	Cash and Equivalents	Cash and Cash Equivalent	Canada	3.82%
Royal Bank of Canada 4.50% 24-Oct-2025	Cash and Equivalents	Cash and Cash Equivalent	Canada	3.07%
Canada Government 2.75% 01-Dec-2055	Domestic Bonds	Fixed Income	Canada	2.58%
Canada Government 2.75% 01-Sep-2030	Domestic Bonds	Fixed Income	Canada	2.53%
Bank of Montreal 4.30% 26-Oct-2025	Cash and Equivalents	Cash and Cash Equivalent	Canada	1.52%
Enbridge Inc. D Cds- 0.0 20Oct25	Other	Other	Canada	1.47%
National Bank of Canada 4.30% 15-Oct-2025	Domestic Bonds	Fixed Income	Canada	1.42%
RioCan REIT 4.00% 01-Mar-2028	Domestic Bonds	Fixed Income	Canada	1.25%
Videotron Ltd 5.70% 15-Oct-2034	Foreign Bonds	Fixed Income	United States	1.18%

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	1.69	2.06	2.45	4.31	4.18	4.52	-0.38	1.76
Benchmark	2.50	3.94	2.97	6.03	8.31	9.06	1.29	3.17
Quartile Ranking	1	2	3	3	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	3	3	3	3	1

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