(As of 10/31/2023)

CI Global Core Plus Bond Fund Class A

(Canadian Fixed Income)

FundGrade A+^® Rating recipient
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2021

Inception Return (12/23/2015)	-0.12 %
YTD Return	-2.29 %

NAVPS (12/1/2023)	$8.62
Change	$0.09 / 1.01 %

Growth of $10,000 (As of October 31, 2023)

MER	1.49 %
Assets ($mil)	$11.19
Rank (1Yr)	501/602
Std Dev (3Yr)	6.41 %
Volatility Ranking (3Yr)	2/10
RRSP Eligibility	Yes
Load	Choice of Front or Back
Max Front End	5.00 %
Max Back End	-
Sales Status	Open

Objective

This fund's objective is to provide strong risk-adjusted returns by investing in a diversified portfolio of fixed-income instruments. The fund will invest primarily in a diversified portfolio of government, corporate, and high-yield fixed-income securities, from both Canadian and foreign issuers.

Fund Manager

CI Investments Inc

Portfolio Manager

Geof Marshall, CI Investments Inc

John Shaw, CI Investments Inc

Fernanda Fenton, 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

Name	Asset	Sector	Geographic	Percent
iShares JPMorgan USD EM Bond ETF (EMB)	Foreign Bonds	Exchange Traded Fund	Multi-National	7.29%
Ontario Province 2.65% 02-Dec-2050	Domestic Bonds	Fixed Income	Canada	5.91%
Ontario Province 3.65% 02-Jun-2033	Domestic Bonds	Fixed Income	Canada	3.48%
New Brunswick Province 3.05% 14-Aug-2050	Domestic Bonds	Fixed Income	Canada	2.35%
Canada Government 2.00% 01-Dec-2051	Domestic Bonds	Fixed Income	Canada	2.01%
Ontario Province 3.75% 02-Jun-2032	Domestic Bonds	Fixed Income	Canada	1.65%
Ontario Province 2.90% 02-Jun-2049	Domestic Bonds	Fixed Income	Canada	1.65%
Alberta Province 2.55% 01-Jun-2027	Domestic Bonds	Fixed Income	Canada	1.53%
Enbridge Inc 5.50% 15-Jul-2077	Foreign Bonds	Fixed Income	United States	1.40%
Canada Government 4.00% 01-Jun-2041	Domestic Bonds	Fixed Income	Canada	1.23%

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	-0.55	-3.97	-5.77	-2.29	-0.65	-4.43	0.05	-
Benchmark	0.43	-2.39	-5.05	-1.28	-0.24	-4.87	0.23	1.58
Quartile Ranking	4	4	4	4	4	2	2	-

Calendar Return (%)	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Fund	-13.50	-0.17	9.24	7.16	-1.58	0.70	1.48	-	-	-
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	2	1	4	4	3	-	-	-

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