(As of 12/31/2024)

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)	1.69 %
YTD Return	4.46 %

NAVPS (1/20/2025)	$8.99
Change	$0.01 / 0.10 %

Growth of $10,000 (As of December 31, 2024)

MER	1.58 %
Assets ($mil)	$230.70
Rank (1Yr)	75/114
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

Asset Allocation
(As of December 31, 2024)

Sector Allocation
(As of December 31, 2024)

Geographic Allocation
(As of December 31, 2024)

Top 10 Holdings

Name	Asset	Sector	Geographic	Percent
United States Treasury 4.25% 15-Nov-2034	Foreign Bonds	Fixed Income	United States	11.81%
United States Treasury 4.50% 15-Nov-2054	Foreign Bonds	Fixed Income	United States	5.67%
Ontario Province 4.15% 02-Dec-2054	Domestic Bonds	Fixed Income	Canada	3.34%
Ontario Province 4.15% 02-Jun-2034	Domestic Bonds	Fixed Income	Canada	2.59%
Canada Government 3.25% 01-Dec-2034	Domestic Bonds	Fixed Income	Canada	2.31%
Swap Vm Citi Usd	Other	Other	United States	1.38%
Cash	Cash and Equivalents	Cash and Cash Equivalent	Canada	1.28%
ARC Resources Ltd 2.35% 10-Mar-2026	Domestic Bonds	Fixed Income	Canada	1.15%
Teranet Holdings LP 3.54% 11-Jun-2025	Cash and Equivalents	Cash and Cash Equivalent	Canada	1.09%
Molson Coors International LP 3.44% 15-Apr-2026	Domestic Bonds	Fixed Income	Canada	1.05%

Performance Data (As of December 31, 2024)

	Return (%)				Annualized Return (%)
Return	1 Mth	3 Mth	6 Mth	YTD	1 Yr	3 Yr	5 Yr	10 Yr
Fund	-0.75	-0.12	3.79	4.46	4.46	-1.46	-0.10	1.69
Benchmark	0.69	2.15	7.24	10.41	10.41	1.68	1.86	3.77
Quartile Ranking	4	3	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	4	2	3	4	1

Website powered by © Fundata Canada Inc.
Mutual Fund Data provided by Fundata. | View Terms and Conditions of Use.
BofA Merill Lynch Indices used with permission.
© 2025 Fundata Canada Inc. All rights reserved. | View Privacy Policy | Contact Us.