(As of 8/31/2021)

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)
3.34 %
YTD Return -2.04 %
NAVPS
(9/27/2021)
$10.55
Change ($0.01) / -0.06 %
Growth of $10,000 (As of August 31, 2021)
MER 1.58 %
Assets ($mil) $1,259.35
Rank (1Yr) 73/78
Std Dev (3Yr) 4.41 %
Volatility Ranking (3Yr) 1/10
RRSP Eligibility Yes
Load Choice of Front or Back
Max Front End 5.00 %
Max Back End 5.50 %
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.
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 August 31, 2021)
Sector Allocation
(As of August 31, 2021)
Geographic Allocation
(As of August 31, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Canada Government 2.75% 01-Dec-2048Domestic BondsFixed IncomeCanada3.26%
Canada Government 2.00% 01-Dec-2051Domestic BondsFixed IncomeCanada2.26%
United States Treasury 1.13% 15-Feb-2031Foreign BondsFixed IncomeUnited States1.93%
Cenovus Energy Inc 3.50% 07-Feb-2028Domestic BondsFixed IncomeCanada1.54%
US dollar - LondonCash and EquivalentsCash and Cash EquivalentUnited States1.50%
Co-operators Financl Srvcs Ltd 3.33% 13-Feb-2030Domestic BondsFixed IncomeCanada1.39%
ARC Resources Ltd 3.47% 10-Dec-2030Domestic BondsFixed IncomeCanada1.17%
Thomson Reuters Corp 2.24% 14-Apr-2025Domestic BondsFixed IncomeCanada1.05%
OMERS Finance Trust 1.55% 21-Apr-2027Domestic BondsFixed IncomeCanada1.03%
Toronto-Dominion Bank 3.11% 22-Apr-2025Domestic BondsFixed IncomeCanada1.03%

Performance Data (As of August 31, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.21 1.27 0.74 -2.04 -0.72 3.39 2.31 -   
Benchmark 0.76 4.84 0.13 -3.46 -3.39 3.29 1.57 4.52
Quartile Ranking 4 4 4 4 4 4 4 -

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 7.01 5.49 -0.21 3.48 4.68 4.25 -      -      -      -     
Benchmark 7.03 1.45 7.82 -0.08 -1.36 16.63 10.42 3.88 1.95 8.61
Quartile Ranking 2 4 2 3 3 1 - - - -

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