(As of 2/28/2023)

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) 		1.58 %
YTD Return 1.94 %
NAVPS
(3/24/2023) 		$9.05
Change ($0.01) / -0.07 %
Growth of $10,000 (As of February 28, 2023)
MER 1.27 %
Assets ($mil) $629.33
Rank (1Yr) 340/635
Std Dev (3Yr) 5.28 %
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 February 28, 2023)
Sector Allocation
(As of February 28, 2023)
Geographic Allocation
(As of February 28, 2023)
Top 10 Holdings
NameAssetSectorGeographicPercent
United States Treasury 4.13% 15-Nov-2032Foreign BondsFixed IncomeUnited States6.12%
United States Treasury 3.50% 31-Jan-2030Foreign BondsFixed IncomeUnited States5.74%
United States Treasury 3.50% 15-Feb-2033Foreign BondsFixed IncomeUnited States3.95%
United States Treasury 4.00% 15-Nov-2042Foreign BondsFixed IncomeUnited States3.78%
Usd Cash SweepCash and EquivalentsCash and Cash EquivalentUnited States3.60%
United States Treasury 3.00% 15-Aug-2052Foreign BondsFixed IncomeUnited States3.27%
Canada Government 0.75% 01-Feb-2024Domestic BondsFixed IncomeCanada1.90%
General Electric Co 8.10% 15-Jun-2171Foreign BondsFixed IncomeUnited States1.58%
Canada Government 2.50% 01-Dec-2032Domestic BondsFixed IncomeCanada1.34%
Cad Cash SweepCash and EquivalentsCash and Cash EquivalentCanada1.31%

Performance Data (As of February 28, 2023)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -1.50 1.88 -0.03 1.94 -7.21 -1.01 1.75 -   
Benchmark -1.26 0.43 2.48 0.26 -7.73 -5.31 -0.81 2.49
Quartile Ranking 3 1 3 1 3 1 1 -

Calendar Return (%) 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Fund -12.27 0.43 11.12 9.77 -1.49 4.24 -      -      -      -     
Benchmark -10.83 -6.05 7.03 1.45 7.82 -0.08 -1.36 16.63 10.42 3.88
Quartile Ranking 3 1 1 1 4 1 - - - -

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