(As of 7/31/2024)

CI Global Core Plus Bond Fund Class A

(Canadian Fixed Income)

FundGrade A+^® Rating recipient
For more information about FundGrade click here

2022
2021

Inception Return (12/23/2015)	1.27 %
YTD Return	3.02 %

NAVPS (9/6/2024)	$9.08
Change	$0.00 / 0.05 %

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

MER	1.49 %
Assets ($mil)	$10.64
Rank (1Yr)	114/626
Std Dev (3Yr)	6.41 %
Volatility Ranking (3Yr)	3/10
RRSP Eligibility	Yes
Load	Choice of Front or No Load
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. 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

Geof Marshall, CI Investments Inc

John Shaw, CI Investments Inc

Fernanda Fenton, CI Investments Inc

Sub-Advisor

Data not available

Asset Allocation
(As of July 31, 2024)

Sector Allocation
(As of July 31, 2024)

Geographic Allocation
(As of July 31, 2024)

Top 10 Holdings

Name	Asset	Sector	Geographic	Percent
iShares JPMorgan USD EM Bond ETF (EMB)	Foreign Bonds	Exchange Traded Fund	Multi-National	6.20%
Ontario Province 2.65% 02-Dec-2050	Domestic Bonds	Fixed Income	Canada	5.34%
Canada Government 3.00% 01-Jun-2034	Domestic Bonds	Fixed Income	Canada	4.12%
Ontario Province 3.65% 02-Jun-2033	Domestic Bonds	Fixed Income	Canada	4.05%
Canada Government 1.75% 01-Dec-2053	Domestic Bonds	Fixed Income	Canada	2.86%
New Brunswick Province 3.05% 14-Aug-2050	Domestic Bonds	Fixed Income	Canada	2.82%
Ontario Province 2.90% 02-Jun-2049	Domestic Bonds	Fixed Income	Canada	1.71%
Enbridge Inc 5.50% 15-Jul-2027	Foreign Bonds	Fixed Income	United States	1.67%
Ontario Province 3.75% 02-Jun-2032	Domestic Bonds	Fixed Income	Canada	1.38%
Manitoba Province 2.05% 05-Sep-2052	Domestic Bonds	Fixed Income	Canada	1.36%

Performance Data (As of July 31, 2024)

	Return (%)				Annualized Return (%)
Return	1 Mth	3 Mth	6 Mth	YTD	1 Yr	3 Yr	5 Yr	10 Yr
Fund	2.32	5.33	3.91	3.02	8.08	-1.56	0.77	-
Benchmark	2.14	5.18	3.21	1.81	7.10	-1.42	0.29	2.04
Quartile Ranking	2	2	1	1	1	3	2	-

Calendar Return (%)	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Fund	6.75	-13.50	-0.17	9.24	7.16	-1.58	0.70	1.48	-	-
Benchmark	6.38	-11.46	-2.71	8.61	6.97	1.29	2.70	1.54	3.57	9.10
Quartile Ranking	2	4	1	2	1	4	4	3	-	-

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