(As of 6/30/2021)

CI Investment Grade Bond Fund Class A

(Global Corporate Fixed Income)

FundGrade A+^® Rating recipient
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Inception Return (12/24/2014)	3.34 %
YTD Return	-2.61 %

NAVPS (7/29/2021)	$10.68
Change	($0.01) / -0.08 %

Growth of $10,000 (As of June 30, 2021)

MER	1.58 %
Assets ($mil)	$1,261.64
Rank (1Yr)	68/75
Std Dev (3Yr)	4.40 %
Volatility Ranking (3Yr)	1/10
RRSP Eligibility	Yes
Load	Choice of Front or Back
Max Front End	5.00 %
Max Back End	5.50 %
Sales Status	Open

Objective

The fund seeks to generate income and capital appreciation by investing primarily in a diversified portfolio of corporate bonds rated BBB- and above by a recognized bond rating agency, issued anywhere in the world.

Management Co.

CI Investments Inc

Managers

Paul Sandhu, Marret Asset Management Inc
Adam Tuer, Marret Asset Management Inc

Asset Allocation
(As of June 30, 2021)

Sector Allocation
(As of June 30, 2021)

Geographic Allocation
(As of June 30, 2021)

Top 10 Holdings

Name	Asset	Sector	Geographic	Percent
Canada Government 2.75% 01-Dec-2048	Domestic Bonds	Fixed Income	Canada	3.22%
Canada Government 2.00% 01-Dec-2051	Domestic Bonds	Fixed Income	Canada	2.23%
US dollar - London	Cash and Equivalents	Cash and Cash Equivalent	United States	2.17%
United States Treasury 1.13% 15-Feb-2031	Foreign Bonds	Fixed Income	United States	1.86%
Canadian Dollars	Cash and Equivalents	Cash and Cash Equivalent	Canada	1.63%
Royal Bank of Canada 0.00% 02-Jul-2021	Cash and Equivalents	Cash and Cash Equivalent	Canada	1.59%
Cenovus Energy Inc 3.50% 07-Feb-2028	Domestic Bonds	Fixed Income	Canada	1.52%
Co-operators Financl Srvcs Ltd 3.33% 13-Feb-2030	Domestic Bonds	Fixed Income	Canada	1.33%
Royal Bank of Canada 0.00% 16-Jul-2021	Cash and Equivalents	Cash and Cash Equivalent	Canada	1.19%
ARC Resources Ltd 3.47% 10-Dec-2030	Domestic Bonds	Fixed Income	Canada	1.15%

Performance Data (As of June 30, 2021)

	Return (%)				Annualized Return (%)
Return	1 Mth	3 Mth	6 Mth	YTD	1 Yr	3 Yr	5 Yr	10 Yr
Fund	0.69	1.28	-2.61	-2.61	-0.63	3.26	2.52	-
Benchmark	1.84	-0.18	-6.22	-6.22	-7.66	1.97	1.24	4.70
Quartile Ranking	4	4	4	4	4	4	4	-

Calendar Return (%)	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Fund	7.01	5.49	-0.21	3.48	4.68	4.25	-	-	-	-
Benchmark	7.03	1.45	7.82	-0.08	-1.36	16.63	10.42	3.88	1.95	8.61
Quartile Ranking	2	4	2	3	3	1	-	-	-	-

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