(As of 10/31/2023)

CI Canadian Core Plus Bond Fund (Class I units)

(Canadian Fixed Income)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2020
2019




Inception Return
(3/31/2015) 		0.00 %
YTD Return -2.90 %
NAVPS
(11/29/2023) 		$7.69
Change $0.04 / 0.53 %
Growth of $10,000 (As of October 31, 2023)
MER 0.00 %
Assets ($mil) $1,030.75
Rank (1Yr) 586/602
Std Dev (3Yr) 5.96 %
Volatility Ranking (3Yr) 3/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Sales Status Open
 
Objective
The investment objective of fund is to provide stability of capital and income with the potential for capital appreciation. The fund aims to achieve its objective by investing primarily in a portfolio of fixed-income securities issued by Canadian and foreign governments and corporations.
Fund Manager

CI Investments Inc

Portfolio Manager

Paul Marcogliese, CI Investments Inc

Sub-Advisor
Data not available
 
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
United States Treasury 1.88% 15-Feb-2041Foreign BondsFixed IncomeUnited States7.94%
United States Treasury 3.63% 15-Feb-2053Foreign BondsFixed IncomeUnited States6.14%
United States Treasury 2.88% 15-May-2052Foreign BondsFixed IncomeUnited States5.44%
Constellation Software Inc - Debenture Sr 1Domestic BondsTechnologyCanada4.81%
Bank of Nova Scotia 3.70% 27-Jun-2026Domestic BondsFixed IncomeCanada4.31%
Canada Government 1.50% 01-Dec-2031Domestic BondsFixed IncomeCanada4.00%
Bank of Montreal 3.19% 01-Mar-2028Domestic BondsFixed IncomeCanada3.58%
United States Treasury 1.63% 15-Nov-2050Foreign BondsFixed IncomeUnited States3.00%
Toronto-Dominion Bank - Pfd Cl A Sr 1Canadian EquityFinancial ServicesCanada2.98%
Toronto-Dominion Bank 5.75% PERPDomestic BondsFixed IncomeCanada2.79%

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 -1.70 -5.67 -6.95 -2.90 -1.59 -6.94 -0.75 -   
Benchmark 0.43 -2.39 -5.05 -1.28 -0.24 -4.87 0.23 1.58
Quartile Ranking 4 4 4 4 4 4 4 -

Calendar Return (%) 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Fund -18.08 -0.92 10.09 9.85 0.28 3.66 3.04 -      -      -     
Benchmark -11.46 -2.71 8.61 6.97 1.29 2.70 1.54 3.57 9.10 -1.48
Quartile Ranking 4 1 1 1 3 1 1 - - -

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