(As of 10/31/2022)

CI Global Investment Grade Class A

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




Inception Return
(7/4/2016)
0.95 %
YTD Return -14.47 %
NAVPS
(12/2/2022)
$9.07
Change $0.03 / 0.38 %
Growth of $10,000 (As of October 31, 2022)
MER 1.26 %
Assets ($mil) $468.41
Rank (1Yr) 466/614
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 October 31, 2022)
Sector Allocation
(As of October 31, 2022)
Geographic Allocation
(As of October 31, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
United States Treasury 2.75% 15-Aug-2032Foreign BondsFixed IncomeUnited States3.95%
United States Treasury 2.88% 15-May-2032Foreign BondsFixed IncomeUnited States3.45%
United States Treasury Note/Bond 4.13% 31-Oct-2027Foreign BondsFixed IncomeUnited States2.83%
United States Treasury 3.38% 15-Aug-2042Foreign BondsFixed IncomeUnited States2.63%
United States Treasury 2.25% 15-Feb-2052Foreign BondsFixed IncomeUnited States2.39%
United States Treasury 2.88% 15-May-2052Foreign BondsFixed IncomeUnited States2.27%
General Electric Co 6.62% 15-Jun-2171Foreign BondsFixed IncomeUnited States1.94%
Canada Government 4.25% 01-Dec-2026Domestic BondsFixed IncomeCanada1.26%
United States Treasury 1.00% 15-Dec-2024Foreign BondsFixed IncomeUnited States1.06%
Canada Government 2.00% 01-Jun-2032Domestic BondsFixed IncomeCanada0.99%

Performance Data (As of October 31, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -1.26 -6.07 -6.17 -14.47 -14.24 -1.50 0.52 -   
Benchmark -1.37 -3.92 -4.33 -14.50 -13.35 -5.45 -1.52 2.10
Quartile Ranking 4 3 3 4 4 1 1 -

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund 0.43 11.12 9.77 -1.49 4.24 -      -      -      -      -     
Benchmark -6.05 7.03 1.45 7.82 -0.08 -1.36 16.63 10.42 3.88 1.95
Quartile Ranking 1 1 1 4 1 - - - - -

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