(As of 10/31/2023)

CI High Yield Bond Fund Class A

(High Yield Fixed Income)
FundGrade A+® Rating recipient
For more information about FundGrade click here






Inception Return
(7/26/2013) 		3.64 %
YTD Return 5.44 %
NAVPS
(12/1/2023) 		$8.98
Change $0.02 / 0.20 %
Growth of $10,000 (As of October 31, 2023)
MER 1.93 %
Assets ($mil) $295.65
Rank (1Yr) 62/308
Std Dev (3Yr) 10.77 %
Volatility Ranking (3Yr) 3/10
RRSP Eligibility Yes
Load Choice of Front or Back
Max Front End 5.00 %
Max Back End -
Sales Status Open
 
Objective
The fund’s objective is to obtain income and capital appreciation by investing in high yield corporate bonds and other income-producing securities throughout the world.
Fund Manager

CI Investments Inc

Portfolio Manager

Geof Marshall, CI Investments Inc

Brad Benson, CI Investments Inc

Sub-Advisor
Data not available
 
Asset Allocation
(As of October 31, 2023)
Sector Allocation
(As of October 31, 2023)
Geographic Allocation
(As of October 31, 2023)
Top 10 Holdings
NameAssetSectorGeographicPercent
CAD Cash SweepCash and EquivalentsCash and Cash EquivalentCanada4.24%
Citigroup Inc 3.88% 18-May-2172US EquityFinancial ServicesUnited States1.90%
United States Treasury 3.88% 15-Aug-2033Foreign BondsFixed IncomeUnited States1.71%
Fairfax India Holdings Corp 5.00% 26-Feb-2028Foreign BondsFixed IncomeUnited States1.68%
Husky III Holding Ltd 13.00% 15-Feb-2025Foreign BondsFixed IncomeUnited States1.31%
Enbridge Inc 6.25% 01-Mar-2078Foreign BondsFixed IncomeUnited States1.27%
Inter Pipeline Ltd 6.88% 26-Mar-2079Domestic BondsFixed IncomeCanada1.21%
Inter Pipeline Ltd 6.63% 19-Nov-2079Domestic BondsFixed IncomeCanada1.20%
Enbridge Inc 6.00% 15-Jan-2077Foreign BondsFixed IncomeUnited States1.16%
Venture Global Clcsieu Pss LLC 3.88% 01-Nov-2033Foreign BondsFixed IncomeUnited States1.10%

Performance Data (As of October 31, 2023)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -1.16 -1.65 1.55 5.44 6.17 1.63 1.88 3.45
Benchmark 1.59 2.77 1.97 6.80 11.19 0.78 3.11 5.93
Quartile Ranking 4 2 1 1 1 2 2 2

Calendar Return (%) 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Fund -10.75 4.85 4.20 9.00 -0.38 4.72 12.71 -0.18 5.06 -     
Benchmark -6.92 0.50 6.14 7.98 5.36 2.96 10.80 14.93 8.91 15.20
Quartile Ranking 3 2 3 3 1 3 2 2 1 -

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