(As of 6/30/2021)

CI Investment Grade Bond Fund Class A

(Global Corporate Fixed Income)






FundGrade A+® Rating recipient
For more information about
FundGrade click here
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
NameAssetSectorGeographicPercent
Canada Government 2.75% 01-Dec-2048Domestic BondsFixed IncomeCanada3.22%
Canada Government 2.00% 01-Dec-2051Domestic BondsFixed IncomeCanada2.23%
US dollar - LondonCash and EquivalentsCash and Cash EquivalentUnited States2.17%
United States Treasury 1.13% 15-Feb-2031Foreign BondsFixed IncomeUnited States1.86%
Canadian DollarsCash and EquivalentsCash and Cash EquivalentCanada1.63%
Royal Bank of Canada 0.00% 02-Jul-2021Cash and EquivalentsCash and Cash EquivalentCanada1.59%
Cenovus Energy Inc 3.50% 07-Feb-2028Domestic BondsFixed IncomeCanada1.52%
Co-operators Financl Srvcs Ltd 3.33% 13-Feb-2030Domestic BondsFixed IncomeCanada1.33%
Royal Bank of Canada 0.00% 16-Jul-2021Cash and EquivalentsCash and Cash EquivalentCanada1.19%
ARC Resources Ltd 3.47% 10-Dec-2030Domestic BondsFixed IncomeCanada1.15%

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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