(As of 6/30/2024)

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) 		1.82 %
YTD Return 5.56 %
NAVPS
(7/25/2024) 		$8.42
Change $0.01 / 0.16 %
Growth of $10,000 (As of June 30, 2024)
MER 0.00 %
Assets ($mil) $971.52
Rank (1Yr) 2/620
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 June 30, 2024)
Sector Allocation
(As of June 30, 2024)
Geographic Allocation
(As of June 30, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
Constellation Software Inc - Debenture Sr 1Domestic BondsTechnologyCanada5.13%
Canada Government 2.50% 01-Dec-2032Domestic BondsFixed IncomeCanada4.09%
Canada Government 1.50% 01-Dec-2031Domestic BondsFixed IncomeCanada3.48%
United States Treasury 3.63% 15-Feb-2053Foreign BondsFixed IncomeUnited States3.34%
Teekay Offshore Partners DummyForeign BondsFixed IncomeUnited States3.33%
United States Treasury 4.13% 15-Aug-2053Foreign BondsFixed IncomeUnited States3.13%
407 International Inc 5.75% 14-Feb-2036Domestic BondsFixed IncomeCanada3.08%
Canada Housing Trust No 1 3.65% 15-Jun-2033Domestic BondsFixed IncomeCanada2.75%
Canada Government 2.75% 01-Dec-2055Domestic BondsFixed IncomeCanada2.56%
Toronto-Dominion Bank - Pfd Cl A Sr 1Canadian EquityFinancial ServicesCanada2.55%

Performance Data (As of June 30, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 2.11 2.41 5.56 5.56 11.29 -2.14 0.91 -   
Benchmark 2.98 0.97 -0.32 -0.32 3.73 -1.77 -0.10 1.89
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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