(As of 3/31/2024)

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)	1.61 %
YTD Return	3.08 %

NAVPS (4/17/2024)	$8.13
Change	$0.03 / 0.35 %

Growth of $10,000 (As of March 31, 2024)

MER	0.00 %
Assets ($mil)	$1,051.07
Rank (1Yr)	2/604
Std Dev (3Yr)	5.96 %
Volatility Ranking (3Yr)	4/10
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. Any change to the fundamental investment objective must be approved by a majority of votes cast at a meeting of unitholders held for that reason.

Fund Manager

CI Investments Inc

Portfolio Manager

Grant Connor, CI Investments Inc

John Shaw, CI Investments Inc

Sub-Advisor

Data not available

Asset Allocation
(As of March 31, 2024)

Sector Allocation
(As of March 31, 2024)

Geographic Allocation
(As of March 31, 2024)

Top 10 Holdings

Name	Asset	Sector	Geographic	Percent
Constellation Software Inc - Debenture Sr 1	Domestic Bonds	Technology	Canada	4.73%
United States Treasury 1.88% 15-Feb-2041	Foreign Bonds	Fixed Income	United States	4.61%
United States Treasury 3.63% 15-Feb-2053	Foreign Bonds	Fixed Income	United States	4.52%
Toronto-Dominion Bank - Pfd Cl A Sr 1	Canadian Equity	Financial Services	Canada	3.87%
United States Treasury 4.13% 15-Aug-2053	Foreign Bonds	Fixed Income	United States	3.66%
Canada Government 2.50% 01-Dec-2032	Domestic Bonds	Fixed Income	Canada	3.48%
Canada Government 1.50% 01-Dec-2031	Domestic Bonds	Fixed Income	Canada	3.42%
United States Treasury 2.88% 15-May-2052	Foreign Bonds	Fixed Income	United States	3.17%
Bank of Montreal 3.19% 01-Mar-2028	Domestic Bonds	Fixed Income	Canada	3.15%
Canada Government 1.75% 01-Dec-2053	Domestic Bonds	Fixed Income	Canada	3.00%

Performance Data (As of March 31, 2024)

	Return (%)				Annualized Return (%)
Return	1 Mth	3 Mth	6 Mth	YTD	1 Yr	3 Yr	5 Yr	10 Yr
Fund	2.03	3.08	13.46	3.08	8.57	-1.91	0.96	-
Benchmark	0.48	-1.28	6.84	-1.28	1.93	-1.50	0.22	2.01
Quartile Ranking	1	1	1	1	1	3	1	-

Calendar Return (%)	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Fund	8.73	-18.08	-0.92	10.09	9.85	0.28	3.66	3.04	-	-
Benchmark	6.38	-11.46	-2.71	8.61	6.97	1.29	2.70	1.54	3.57	9.10
Quartile Ranking	1	4	1	1	1	3	1	1	-	-

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