(As of 6/30/2024)

CI Global Unconstrained Bond Fund Series A

(Multi-Sector Fixed Income)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2022





Inception Return
(10/29/2018) 		3.03 %
YTD Return 2.25 %
NAVPS
(7/25/2024) 		$9.85
Change $0.01 / 0.08 %
Growth of $10,000 (As of June 30, 2024)
MER 1.34 %
Assets ($mil) -
Rank (1Yr) 66/284
Std Dev (3Yr) 7.54 %
Volatility Ranking (3Yr) 1/10
RRSP Eligibility Yes
Load Choice of Front or No Load
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 June 30, 2024)
Sector Allocation
(As of June 30, 2024)
Geographic Allocation
(As of June 30, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
Canada Government 3.25% 01-Dec-2033Domestic BondsFixed IncomeCanada9.84%
Canada Government 3.00% 01-Jun-2034Domestic BondsFixed IncomeCanada6.43%
Canadian DollarCash and EquivalentsCash and Cash EquivalentCanada4.58%
Canada Government 1.75% 01-Dec-2053Domestic BondsFixed IncomeCanada3.77%
iShares JPMorgan USD EM Bond ETF (EMB)Foreign BondsExchange Traded FundMulti-National3.76%
Canada Government 4.00% 01-Mar-2029Domestic BondsFixed IncomeCanada1.74%
Canada Government 4.00% 01-May-2026Domestic BondsFixed IncomeCanada0.89%
United States Treasury 4.25% 15-Feb-2054Foreign BondsFixed IncomeUnited States0.78%
Royal Bank of Canada 5.23% 24-Jun-2030Domestic BondsFixed IncomeCanada0.77%
Canadian Imperial Bank Commrce 5.50% 14-Dec-2027Domestic BondsFixed IncomeCanada0.76%

Performance Data (As of June 30, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.02 1.07 2.25 2.25 7.76 1.22 2.84 -   
Benchmark 1.11 0.68 2.26 2.26 7.20 -1.00 0.11 3.23
Quartile Ranking 1 1 1 1 1 1 1 -

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 7.92 -7.30 5.01 5.66 4.32 -      -      -      -      -     
Benchmark 5.25 -10.27 -4.31 7.35 4.01 6.50 1.23 1.29 16.14 11.01
Quartile Ranking 2 2 1 2 4 - - - - -

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