(As of 8/31/2021)

CI Global Investment Grade Private Pool Class A

(Global Fixed Income)

2019

FundGrade A+^® Rating recipient
For more information about
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Inception Return (7/4/2016)	4.41 %
YTD Return	1.08 %

NAVPS (9/20/2021)	$10.73
Change	$0.01 / 0.13 %

Growth of $10,000 (As of August 31, 2021)

MER	1.28 %
Assets ($mil)	$470.17
Rank (1Yr)	117/598
Std Dev (3Yr)	4.93 %
Volatility Ranking (3Yr)	1/10
RRSP Eligibility	Yes
Load	Front Fee Only
Max Front End	5.00 %
Max Back End	-
Sales Status	Open

Objective

This Pool's objective is to generate income and the potential for long-term capital appreciation by investing primarily in a diversified portfolio of investment grade fixed-income securities issued by companies or governments of any size, located anywhere in the world.

Fund Manager

CI Investments Inc

Portfolio Manager

James Dutkiewicz, CI Investments Inc

John Shaw, CI Investments Inc

Sub-Advisor

Data not available

Asset Allocation
(As of August 31, 2021)

Sector Allocation
(As of August 31, 2021)

Geographic Allocation
(As of August 31, 2021)

Top 10 Holdings

Name	Asset	Sector	Geographic	Percent
Canadian Dollars	Cash and Equivalents	Cash and Cash Equivalent	Canada	4.34%
United States Treasury 0.88% 30-Jun-2026	Foreign Bonds	Fixed Income	United States	2.76%
Canada Government 0.50% 01-Mar-2022	Cash and Equivalents	Cash and Cash Equivalent	Canada	2.13%
Canada Government 2.75% 01-Jun-2022	Cash and Equivalents	Cash and Cash Equivalent	Canada	2.12%
Canada Government 0.25% 01-Nov-2022	Domestic Bonds	Fixed Income	Canada	1.49%
Canada Government 0.25% 01-Mar-2026	Domestic Bonds	Fixed Income	Canada	1.25%
Ally Financial Inc 4.70% 31-Dec-2049	Foreign Bonds	Fixed Income	United States	1.12%
Manulife Financial Corp 4.06% 24-Feb-2027	Foreign Bonds	Fixed Income	United States	1.09%
Alectra Inc 3.03% 25-Jul-2022	Domestic Bonds	Fixed Income	Canada	1.09%
Toronto-Dominion Bank 3.60% 31-Oct-2081	Domestic Bonds	Fixed Income	Canada	1.06%

Performance Data (As of August 31, 2021)

	Return (%)				Annualized Return (%)
Return	1 Mth	3 Mth	6 Mth	YTD	1 Yr	3 Yr	5 Yr	10 Yr
Fund	0.06	2.09	2.30	1.08	3.33	6.85	4.44	-
Benchmark	0.76	4.84	0.13	-3.46	-3.39	3.29	1.57	4.52
Quartile Ranking	3	2	1	1	1	1	1	-

Calendar Return (%)	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Fund	11.13	9.77	-1.49	4.24	-	-	-	-	-	-
Benchmark	7.03	1.45	7.82	-0.08	-1.36	16.63	10.42	3.88	1.95	8.61
Quartile Ranking	1	1	4	1	-	-	-	-	-	-

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