(As of 5/31/2022)

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)
1.41 %
YTD Return -10.22 %
NAVPS
(6/30/2022)
$9.14
Change $0.03 / 0.28 %
Growth of $10,000 (As of May 31, 2022)
MER 1.58 %
Assets ($mil) $948.38
Rank (1Yr) 86/106
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 May 31, 2022)
Sector Allocation
(As of May 31, 2022)
Geographic Allocation
(As of May 31, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
Co-operators Financl Srvcs Ltd 3.33% 13-May-2030Domestic BondsFixed IncomeCanada1.59%
Cenovus Energy Inc 3.50% 07-Feb-2028Domestic BondsFixed IncomeCanada1.44%
ARC Resources Ltd 3.47% 10-Mar-2031Domestic BondsFixed IncomeCanada1.42%
Canada Government 1.00% 01-Jun-2027Domestic BondsFixed IncomeCanada1.35%
Thomson Reuters Corp 2.24% 14-May-2025Domestic BondsFixed IncomeCanada1.29%
Saputo Inc 1.42% 19-Jun-2026Domestic BondsFixed IncomeCanada1.29%
Canada Government 2.75% 01-Dec-2048Domestic BondsFixed IncomeCanada1.13%
Waste Management Canada Corp 2.60% 23-Sep-2026Domestic BondsFixed IncomeCanada1.12%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada1.10%
US dollar - LondonCash and EquivalentsCash and Cash EquivalentUnited States1.10%

Performance Data (As of May 31, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.43 -6.39 -9.35 -10.22 -9.81 -1.88 -0.40 -   
Benchmark -0.66 -8.02 -13.46 -12.32 -9.30 -2.47 -0.32 4.17
Quartile Ranking 3 4 3 3 4 4 4 -

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund -2.82 7.01 5.49 -0.21 3.48 4.68 4.25 -      -      -     
Benchmark -3.78 8.39 5.81 5.22 2.08 0.66 15.41 12.44 6.83 8.60
Quartile Ranking 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.
© 2022 Fundata Canada Inc. All rights reserved. | View Privacy Policy | Contact Us.