(As of 8/31/2022)

CI Global Core Plus Bond Fund Class A

(Canadian Fixed Income)
FundGrade A+® Rating recipient
For more information about FundGrade click here






Inception Return
(12/23/2015)
0.44 %
YTD Return -12.11 %
NAVPS
(9/29/2022)
$8.56
Change ($0.08) / -0.96 %
Growth of $10,000 (As of August 31, 2022)
MER 1.47 %
Assets ($mil) $15.71
Rank (1Yr) 403/608
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 5.50 %
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

Kamyar Hazaveh, CI Investments Inc

Sub-Advisor
Data not available
 
Asset Allocation
(As of August 31, 2022)
Sector Allocation
(As of August 31, 2022)
Geographic Allocation
(As of August 31, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
Ontario Province 2.65% 02-Dec-2050Domestic BondsFixed IncomeCanada6.57%
Ontario Province 2.40% 02-Jun-2026Domestic BondsFixed IncomeCanada6.20%
iShares JPMorgan USD EM Bond ETF (EMB)Foreign BondsExchange Traded FundMulti-National5.21%
Canada Government 2.00% 01-Dec-2051Domestic BondsFixed IncomeCanada4.76%
Canada Government 1.50% 01-Jun-2031Domestic BondsFixed IncomeCanada3.18%
New Brunswick Province 3.05% 14-Aug-2050Domestic BondsFixed IncomeCanada1.99%
Canada Government 2.00% 01-Jun-2032Domestic BondsFixed IncomeCanada1.84%
Ontario Province 2.90% 02-Jun-2049Domestic BondsFixed IncomeCanada1.35%
Alberta Province 2.55% 01-Jun-2027Domestic BondsFixed IncomeCanada1.12%
Enbridge Inc 5.50% 15-Jul-2077Foreign BondsFixed IncomeUnited States1.03%

Performance Data (As of August 31, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -2.31 -1.20 -7.86 -12.11 -11.84 -1.76 0.26 -   
Benchmark -2.40 -0.97 -7.24 -10.88 -10.87 -2.59 0.57 1.81
Quartile Ranking 2 2 3 4 3 1 2 -

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund -0.17 9.24 7.16 -1.58 0.70 1.48 -      -      -      -     
Benchmark -2.71 8.61 6.97 1.29 2.70 1.54 3.57 9.10 -1.48 3.70
Quartile Ranking 1 2 1 4 4 3 - - - -

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