(As of 9/30/2026)

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)	1.68 %
YTD Return	-1.06 %

NAVPS (10/27/2026)	$8.78
Change	$0.01 / 0.11 %

Growth of $10,000 (As of September 30, 2026)

MER	1.59 %
Assets ($mil)	$135.93
Rank (1Yr)	168/223
Std Dev (3Yr)	4.05 %
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 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, 2026)

Sector Allocation
(As of September 30, 2026)

Geographic Allocation
(As of September 30, 2026)

Top 10 Holdings

Name	Asset	Sector	Geographic	Percent
Canada Government 1.25% 01-Jun-2030	Domestic Bonds	Fixed Income	Canada	3.25%
Canada Government 3.50% 01-Mar-2028	Domestic Bonds	Fixed Income	Canada	3.03%
Canada Government 3.50% 01-Sep-2029	Domestic Bonds	Fixed Income	Canada	2.93%
Canada Government 2.25% 01-Feb-2028	Domestic Bonds	Fixed Income	Canada	1.95%
Inter Pipeline Ltd 6.38% 17-Feb-2033	Domestic Bonds	Fixed Income	Canada	1.91%
Canada Government 3.50% 01-Dec-2057	Domestic Bonds	Fixed Income	Canada	1.85%
Canada Government 3.25% 01-Sep-2028	Domestic Bonds	Fixed Income	Canada	1.68%
Alimentation Couche-Tard Inc 3.86% 26-Sep-2032	Domestic Bonds	Fixed Income	Canada	1.38%
Canada Government 4.00% 01-Mar-2029	Domestic Bonds	Fixed Income	Canada	1.22%
First Nations ETF LP 4.14% 31-Dec-2041	Domestic Bonds	Fixed Income	Canada	1.19%

Performance Data (As of September 30, 2026)

	Return (%)				Annualized Return (%)
Return	1 Mth	3 Mth	6 Mth	YTD	1 Yr	3 Yr	5 Yr	10 Yr
Fund	-1.17	-2.55	-1.01	-1.06	-1.36	4.57	-0.26	0.92
Benchmark	-0.54	-3.35	-0.28	0.32	-0.53	7.26	1.79	2.52
Quartile Ranking	2	4	4	3	4	3	4	4

Calendar Return (%)	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Fund	4.00	4.46	4.77	-12.58	-2.82	7.01	5.49	-0.21	3.48	4.68
Benchmark	5.13	10.41	6.54	-10.63	-3.78	8.39	5.81	5.22	2.08	0.66
Quartile Ranking	3	3	4	4	4	2	3	3	3	3

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