Inception Return
(7/4/2016)
|
2.10 %
|
|
YTD Return
|
4.26 %
|
|
NAVPS
(12/6/2024)
|
$9.25
|
|
Change
|
$0.03 / 0.36 %
|
|
|
Growth of $10,000
(As of October 31, 2024)
|
|
MER
|
1.27 %
|
|
Assets ($mil)
|
$974.72
|
|
Rank (1Yr)
|
114/527
|
|
Std Dev (3Yr)
|
5.28 %
|
|
Volatility Ranking (3Yr)
|
2/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Back Fee Only
|
|
Max Front End
|
5.00 %
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
This Fund’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 Global Asset Management
Portfolio Manager
James Dutkiewicz, CI Global Asset Management
John Shaw, CI Global Asset Management
Sub-Advisor
Data not available
|
|
Asset Allocation
(As of October 31, 2024)
|
Sector Allocation
(As of October 31, 2024)
|
Geographic Allocation
(As of October 31, 2024)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| CI Global Investment Grade Fund Series I | Foreign Bonds | Mutual Fund | Multi-National | 99.48% |
| National Hockey League 3.02 06Jan27 3.02% 06-Jan-2027 | Foreign Bonds | Fixed Income | United States | 0.34% |
| Nhl U.S. Funding Lp 3.29 13Aug30 3.29% 13-Aug-2030 | Foreign Bonds | Fixed Income | United States | 0.13% |
| Nhl Lwf Canlp 2.49 19Oct28 2.49% 19-Oct-2028 | Foreign Bonds | Fixed Income | United States | 0.11% |
| National Hockey League 2.82 06Jan26 2.82% 06-Jan-2026 | Foreign Bonds | Fixed Income | United States | 0.07% |
| CAD Cash Sweep | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.07% |
| USD Cash Sweep | Cash and Equivalents | Cash and Cash Equivalent | United States | 0.01% |
| EUR Currency | Cash and Equivalents | Cash and Cash Equivalent | Other European | 0.00% |
| Canadian Dollar | Cash and Equivalents | Cash and Cash Equivalent | Canada | -0.21% |
Performance Data
(As of October 31, 2024)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-1.07
|
1.20
|
5.45
|
4.26
|
11.31
|
-1.35
|
1.36
|
-
|
|
Benchmark
|
-0.37
|
1.29
|
6.45
|
5.58
|
9.92
|
-0.67
|
-0.90
|
2.23
|
|
Quartile Ranking
|
2
|
1
|
2
|
1
|
1
|
3
|
1
|
-
|
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
|
Fund
|
4.69
|
-12.27
|
0.43
|
11.12
|
9.77
|
-1.49
|
4.24
|
-
|
-
|
-
|
|
Benchmark
|
2.72
|
-10.83
|
-6.05
|
7.03
|
1.45
|
7.82
|
-0.08
|
-1.36
|
16.63
|
10.42
|
|
Quartile Ranking
|
3
|
3
|
1
|
1
|
1
|
4
|
1
|
-
|
-
|
-
|