(As of 10/31/2023)

CI Global Unconstrained Bond Private Pool Class A

(Multi-Sector Fixed Income)
FundGrade A+® Rating recipient
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Inception Return
(10/29/2018) 		1.79 %
YTD Return 1.86 %
NAVPS
(11/28/2023) 		$9.40
Change $0.02 / 0.20 %
Growth of $10,000 (As of October 31, 2023)
MER 1.34 %
Assets ($mil) $19.72
Rank (1Yr) 81/277
Std Dev (3Yr) 7.54 %
Volatility Ranking (3Yr) 1/10
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 October 31, 2023)
Sector Allocation
(As of October 31, 2023)
Geographic Allocation
(As of October 31, 2023)
Top 10 Holdings
NameAssetSectorGeographicPercent
Canada Government 2.75% 01-Jun-2033Domestic BondsFixed IncomeCanada7.96%
United States Treasury 3.38% 15-May-2033Foreign BondsFixed IncomeUnited States7.04%
iShares JPMorgan USD EM Bond ETF (EMB)Foreign BondsExchange Traded FundMulti-National2.63%
Canada Government 3.00% 01-Dec-2036Domestic BondsFixed IncomeCanada2.58%
United States Treasury 1.38% 15-Jul-2033Foreign BondsFixed IncomeUnited States2.32%
United States Treasury 4.13% 15-Aug-2053Foreign BondsFixed IncomeUnited States1.87%
Canada Government 3.50% 01-Mar-2028Domestic BondsFixed IncomeCanada1.77%
Aadvantage Loyalty Ip Term Loan 10.34% 20-Apr-2028Foreign BondsFixed IncomeLatin America1.65%
Standard Chartered Plc 7.16% 30-Jul-2171Foreign BondsFixed IncomeUnited States1.62%
Toronto-Dominion Bank 8.13% 31-Oct-2082Foreign BondsFixed IncomeUnited States1.60%

Performance Data (As of October 31, 2023)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.79 -1.35 -0.60 1.86 3.50 1.41 1.80 -   
Benchmark 1.40 0.30 -2.99 1.01 5.74 -4.81 0.37 3.27
Quartile Ranking 2 1 1 1 2 1 1 -

Calendar Return (%) 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Fund -7.30 5.01 5.66 4.32 -      -      -      -      -      -     
Benchmark -10.27 -4.31 7.35 4.01 6.50 1.23 1.29 16.14 11.01 6.38
Quartile Ranking 2 1 2 4 - - - - - -

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