(As of 3/31/2024)

CI Canadian Short-Term Bond Pool Class I

(Canadian Short Term Fixed Income)
Inception Return
(6/1/2017) 		1.71 %
YTD Return 1.77 %
NAVPS
(4/24/2024) 		$8.65
Change $0.00 / 0.00 %
Growth of $10,000 (As of March 31, 2024)
MER 0.00 %
Assets ($mil) $45.36
Rank (1Yr) 18/272
Std Dev (3Yr) 2.24 %
Volatility Ranking (3Yr) 1/10
RRSP Eligibility No
Load No Load
Max Front End -
Max Back End -
Sales Status Capped
 
Objective
The fund's objective is to provide interest income and a relatively-high level of capital stability. 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 Investments Inc

Portfolio Manager

Grant Connor, CI Investments Inc

Leanne Ongaro, CI Investments Inc

Sub-Advisor
Data not available
 
Asset Allocation
(As of March 31, 2024)
Sector Allocation
(As of March 31, 2024)
Geographic Allocation
(As of March 31, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
Transcanada Pipelines Ltd 3.30% 17-Apr-2025Domestic BondsFixed IncomeCanada4.34%
Pembina Pipeline Corp 3.71% 11-May-2026Domestic BondsFixed IncomeCanada4.33%
Canada Housing Trust No 1 2.65% 15-Dec-2028Domestic BondsFixed IncomeCanada4.23%
United States Treasury 1.50% 15-Feb-2030Foreign BondsFixed IncomeUnited States3.88%
Montreal City 2.75% 01-Sep-2026Domestic BondsFixed IncomeCanada3.86%
Alimentation Couche Tard Inc 3.60% 02-Mar-2025Domestic BondsFixed IncomeCanada3.82%
Wells Fargo & Co 3.87% 21-May-2025Domestic BondsFixed IncomeCanada3.71%
Royal Bank of Canada 4.20% PERPDomestic BondsFixed IncomeCanada3.60%
Canada Government 1.25% 01-Jun-2030Domestic BondsFixed IncomeCanada3.42%
United States Treasury 2.63% 15-Feb-2029Foreign BondsFixed IncomeUnited States3.35%

Performance Data (As of March 31, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.90 1.77 6.86 1.77 6.75 0.78 1.82 -   
Benchmark 0.53 0.45 4.45 0.45 3.64 0.29 1.33 1.59
Quartile Ranking 1 1 1 1 1 2 2 -

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 6.72 -5.71 -0.45 5.38 4.04 1.54 -      -      -      -     
Benchmark 4.92 -3.98 -0.92 5.17 2.98 1.89 0.27 0.90 2.56 3.01
Quartile Ranking 1 4 2 2 1 2 - - - -

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