(As of 6/30/2024)

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)	1.38 %
YTD Return	0.65 %

NAVPS (7/25/2024)	$8.90
Change	$0.01 / 0.12 %

Growth of $10,000 (As of June 30, 2024)

MER	1.58 %
Assets ($mil)	$260.77
Rank (1Yr)	101/113
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 Investments Inc

Portfolio Manager

CI Investments Inc

Sub-Advisor

Paul Sandhu, Marret Asset Management Inc

Adam Tuer, Marret Asset Management Inc

Asset Allocation
(As of June 30, 2024)

Sector Allocation
(As of June 30, 2024)

Geographic Allocation
(As of June 30, 2024)

Top 10 Holdings

Name	Asset	Sector	Geographic	Percent
Canada Government 3.00% 01-Jun-2034	Domestic Bonds	Fixed Income	Canada	6.12%
Canada Government 1.50% 01-Jun-2031	Domestic Bonds	Fixed Income	Canada	3.29%
Ontario Province 4.15% 02-Dec-2054	Domestic Bonds	Fixed Income	Canada	2.90%
Ontario Province 4.15% 02-Jun-2034	Domestic Bonds	Fixed Income	Canada	2.29%
Canada Government 3.25% 01-Dec-2033	Domestic Bonds	Fixed Income	Canada	2.03%
Canada Government 3.50% 01-Mar-2034	Domestic Bonds	Fixed Income	Canada	1.98%
Canada Government 3.25% 01-Sep-2028	Domestic Bonds	Fixed Income	Canada	1.45%
Canada Government 2.50% 01-Dec-2032	Domestic Bonds	Fixed Income	Canada	1.39%
Canada Government 2.00% 01-Jun-2028	Domestic Bonds	Fixed Income	Canada	1.36%
Canada Government 1.75% 01-Dec-2053	Domestic Bonds	Fixed Income	Canada	1.30%

Performance Data (As of June 30, 2024)

	Return (%)				Annualized Return (%)
Return	1 Mth	3 Mth	6 Mth	YTD	1 Yr	3 Yr	5 Yr	10 Yr
Fund	0.91	0.79	0.65	0.65	4.26	-2.75	-0.74	-
Benchmark	0.71	1.05	2.95	2.95	8.54	-0.42	0.89	3.67
Quartile Ranking	2	3	4	4	4	4	4	-

Calendar Return (%)	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Fund	4.77	-12.58	-2.82	7.01	5.49	-0.21	3.48	4.68	4.25	-
Benchmark	6.54	-10.63	-3.78	8.39	5.81	5.22	2.08	0.66	15.41	12.44
Quartile Ranking	4	4	4	2	4	2	3	4	1	-

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