(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
FundGrade click here
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
NameAssetSectorGeographicPercent
Canadian DollarsCash and EquivalentsCash and Cash EquivalentCanada4.34%
United States Treasury 0.88% 30-Jun-2026Foreign BondsFixed IncomeUnited States2.76%
Canada Government 0.50% 01-Mar-2022Cash and EquivalentsCash and Cash EquivalentCanada2.13%
Canada Government 2.75% 01-Jun-2022Cash and EquivalentsCash and Cash EquivalentCanada2.12%
Canada Government 0.25% 01-Nov-2022Domestic BondsFixed IncomeCanada1.49%
Canada Government 0.25% 01-Mar-2026Domestic BondsFixed IncomeCanada1.25%
Ally Financial Inc 4.70% 31-Dec-2049Foreign BondsFixed IncomeUnited States1.12%
Manulife Financial Corp 4.06% 24-Feb-2027Foreign BondsFixed IncomeUnited States1.09%
Alectra Inc 3.03% 25-Jul-2022Domestic BondsFixed IncomeCanada1.09%
Toronto-Dominion Bank 3.60% 31-Oct-2081Domestic BondsFixed IncomeCanada1.06%

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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