(As of 10/31/2023)

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) 		0.66 %
YTD Return -1.91 %
NAVPS
(12/1/2023) 		$8.71
Change $0.06 / 0.73 %
Growth of $10,000 (As of October 31, 2023)
MER 1.58 %
Assets ($mil) $323.60
Rank (1Yr) 109/112
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 -
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 October 31, 2023)
Sector Allocation
(As of October 31, 2023)
Geographic Allocation
(As of October 31, 2023)
Top 10 Holdings
NameAssetSectorGeographicPercent
Canada Government 2.75% 01-Jun-2033Domestic BondsFixed IncomeCanada4.44%
Swap Vm Citi UsdOtherOtherUnited States3.64%
Canada Government 1.75% 01-Dec-2053Domestic BondsFixed IncomeCanada2.82%
Manulife Financial Corp 3.38% 19-Jun-2081Domestic BondsFixed IncomeCanada1.92%
Co-operators Financl Srvcs Ltd 3.33% 13-May-2030Domestic BondsFixed IncomeCanada1.81%
Toronto-Dominion Bank 3.60% 31-Oct-2081Domestic BondsFixed IncomeCanada1.67%
Sagen MI Canada Inc 3.26% 05-Mar-2031Domestic BondsFixed IncomeCanada1.67%
United States Treasury 3.63% 15-Feb-2053Foreign BondsFixed IncomeUnited States1.64%
ARC Resources Ltd 3.47% 10-Mar-2031Domestic BondsFixed IncomeCanada1.56%
Great-West Lifeco Inc 3.60% 30-Nov-2026Domestic BondsFixed IncomeCanada1.48%

Performance Data (As of October 31, 2023)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.40 -2.52 -4.60 -1.91 -0.64 -5.32 -0.89 -   
Benchmark 1.41 0.43 -2.68 1.95 7.17 -4.40 1.07 3.67
Quartile Ranking 2 3 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 - -

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.
© 2023 Fundata Canada Inc. All rights reserved. | View Privacy Policy | Contact Us.