(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
(4/22/2024)
$8.11
Change $0.00 / -0.04 %
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
NameAssetSectorGeographicPercent
Constellation Software Inc - Debenture Sr 1Domestic BondsTechnologyCanada4.73%
United States Treasury 1.88% 15-Feb-2041Foreign BondsFixed IncomeUnited States4.61%
United States Treasury 3.63% 15-Feb-2053Foreign BondsFixed IncomeUnited States4.52%
Toronto-Dominion Bank - Pfd Cl A Sr 1Canadian EquityFinancial ServicesCanada3.87%
United States Treasury 4.13% 15-Aug-2053Foreign BondsFixed IncomeUnited States3.66%
Canada Government 2.50% 01-Dec-2032Domestic BondsFixed IncomeCanada3.48%
Canada Government 1.50% 01-Dec-2031Domestic BondsFixed IncomeCanada3.42%
United States Treasury 2.88% 15-May-2052Foreign BondsFixed IncomeUnited States3.17%
Bank of Montreal 3.19% 01-Mar-2028Domestic BondsFixed IncomeCanada3.15%
Canada Government 1.75% 01-Dec-2053Domestic BondsFixed IncomeCanada3.00%

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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