(As of 2/28/2023)

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) 		1.06 %
YTD Return 0.85 %
NAVPS
(3/21/2023) 		$8.95
Change ($0.02) / -0.21 %
Growth of $10,000 (As of February 28, 2023)
MER 1.58 %
Assets ($mil) $813.79
Rank (1Yr) 94/120
Std Dev (3Yr) 4.99 %
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 February 28, 2023)
Sector Allocation
(As of February 28, 2023)
Geographic Allocation
(As of February 28, 2023)
Top 10 Holdings
NameAssetSectorGeographicPercent
Canada Government 1.25% 01-Mar-2027Domestic BondsFixed IncomeCanada2.40%
Co-operators Financl Srvcs Ltd 3.33% 13-May-2030Domestic BondsFixed IncomeCanada1.83%
ARC Resources Ltd 3.47% 10-Mar-2031Domestic BondsFixed IncomeCanada1.64%
Thomson Reuters Corp 2.24% 14-May-2025Domestic BondsFixed IncomeCanada1.43%
United States Treasury 2.75% 15-Aug-2032Foreign BondsFixed IncomeUnited States1.34%
Waste Management Canada Corp 2.60% 23-Sep-2026Domestic BondsFixed IncomeCanada1.29%
Canada Government 2.75% 01-Dec-2048Domestic BondsFixed IncomeCanada1.24%
ARC Resources Ltd 2.35% 10-Mar-2026Domestic BondsFixed IncomeCanada1.19%
Manulife Financial Corp 3.38% 19-Jun-2081Domestic BondsFixed IncomeCanada1.16%
Canada Government 1.50% 01-Jun-2026Domestic BondsFixed IncomeCanada1.15%

Performance Data (As of February 28, 2023)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -1.62 -0.08 -0.73 0.85 -8.07 -3.86 -0.55 -   
Benchmark -1.17 1.45 4.13 1.12 -5.19 -3.70 0.76 3.87
Quartile Ranking 3 4 4 4 4 4 4 -

Calendar Return (%) 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Fund -12.58 -2.82 7.01 5.49 -0.21 3.48 4.68 4.25 -      -     
Benchmark -10.63 -3.78 8.39 5.81 5.22 2.08 0.66 15.41 12.44 6.83
Quartile Ranking 4 4 2 4 2 3 4 1 - -

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