(As of 3/31/2024)

CI Global Investment Grade Class A

(Global Fixed Income)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2021
2020
2019



Inception Return
(7/4/2016)
1.74 %
YTD Return 0.24 %
NAVPS
(4/19/2024)
$8.80
Change $0.01 / 0.08 %
Growth of $10,000 (As of March 31, 2024)
MER 1.27 %
Assets ($mil) $594.86
Rank (1Yr) 261/490
Std Dev (3Yr) 5.28 %
Volatility Ranking (3Yr) 2/10
RRSP Eligibility Yes
Load Front 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 Investments Inc

Portfolio Manager

James Dutkiewicz, CI Investments Inc

John Shaw, CI Investments Inc

Sub-Advisor
Data not available
 
Asset Allocation
(As of March 31, 2024)
Sector Allocation
(As of March 31, 2024)
Geographic Allocation
(As of March 31, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
CI Global Investment Grade Fund Series IForeign BondsMutual FundMulti-National98.77%
National Hockey League 3.02 06Jan27 3.02% 06-Jan-2027Foreign BondsFixed IncomeUnited States0.53%
CAD Cash SweepCash and EquivalentsCash and Cash EquivalentCanada0.21%
Nhl U.S. Funding Lp 3.29 13Aug30 3.29% 13-Aug-2030Foreign BondsFixed IncomeUnited States0.20%
Nhl Lwf Canlp 2.49 19Oct28 2.49% 19-Oct-2028Foreign BondsFixed IncomeUnited States0.17%
National Hockey League 2.82 06Jan26 2.82% 06-Jan-2026Foreign BondsFixed IncomeUnited States0.11%
Us DollarCash and EquivalentsCash and Cash EquivalentUnited States0.02%
EUR CurrencyCash and EquivalentsCash and Cash EquivalentOther European0.00%
Canadian DollarCash and EquivalentsCash and Cash EquivalentCanada-0.01%

Performance Data (As of March 31, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.51 0.24 6.12 0.24 2.55 -1.96 1.57 -   
Benchmark 0.40 0.42 5.94 0.42 0.29 -2.75 -1.27 1.90
Quartile Ranking 4 2 2 2 3 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 - - -

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