(As of 2/28/2023)

CI Global Unconstrained Bond Private Pool Class A

(Global Fixed Income)
FundGrade A+® Rating recipient
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Inception Return
(10/29/2018) 		2.24 %
YTD Return 2.59 %
NAVPS
(3/24/2023) 		$9.37
Change ($0.03) / -0.34 %
Growth of $10,000 (As of February 28, 2023)
MER 1.34 %
Assets ($mil) $18.32
Rank (1Yr) 55/635
Std Dev (3Yr) 7.54 %
Volatility Ranking (3Yr) 2/10
RRSP Eligibility Yes
Load Front Fee Only
Max Front End 5.00 %
Max Back End -
Sales Status Open
 
Objective
The pool’s investment objective is to generate income and the potential for long-term capital appreciation by investing primarily in a diversified portfolio of fixed-income securities of any credit quality, issued by companies or governments of any size, located anywhere in the world. Any change to the investment objective must be approved by a majority of votes cast at a meeting of unitholders held for that reason.
Fund Manager

CI Investments Inc

Portfolio Manager

Geof Marshall, 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
Cad Cash SweepCash and EquivalentsCash and Cash EquivalentCanada7.52%
iShares JPMorgan USD EM Bond ETF (EMB)Foreign BondsExchange Traded FundMulti-National2.87%
General Electric Co 8.10% 15-Jun-2171Foreign BondsFixed IncomeUnited States2.26%
General Motors Fncl Canada Ltd 5.95% 14-May-2024Domestic BondsFixed IncomeCanada1.93%
Aadvantage Loyalty Ip Term Loan 9.56% 20-Apr-2028Foreign BondsFixed IncomeLatin America1.93%
First Capital Realty Inc 3.90% 30-Oct-2023Cash and EquivalentsCash and Cash EquivalentCanada1.91%
Canada Government 0.50% 01-Nov-2023Cash and EquivalentsCash and Cash EquivalentCanada1.90%
Toronto-Dominion Bank 8.13% 31-Oct-2027Foreign BondsFixed IncomeUnited States1.77%
United Airlns P/T Trust 2020-1 5.88% 15-Apr-2029Foreign BondsFixed IncomeUnited States1.69%
Standard Chartered Plc 6.31% 30-Jul-2171Foreign BondsFixed IncomeUnited States1.64%

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 -0.50 2.40 2.42 2.59 -2.25 1.97 -    -   
Benchmark -1.26 0.43 2.48 0.26 -7.73 -5.31 -0.81 2.49
Quartile Ranking 1 1 1 1 1 1 - -

Calendar Return (%) 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Fund -7.30 5.01 5.66 4.32 -      -      -      -      -      -     
Benchmark -10.83 -6.05 7.03 1.45 7.82 -0.08 -1.36 16.63 10.42 3.88
Quartile Ranking 1 1 3 3 - - - - - -

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