(As of 6/30/2021)

CI Global Investment Grade Private Pool Class A

(Global Fixed Income)



2019


FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(7/4/2016)
4.38 %
YTD Return 0.19 %
NAVPS
(7/27/2021)
$10.73
Change $0.02 / 0.15 %
Growth of $10,000 (As of June 30, 2021)
MER 1.28 %
Assets ($mil) $429.11
Rank (1Yr) 124/584
Std Dev (3Yr) 4.92 %
Volatility Ranking (3Yr) 1/10
RRSP Eligibility Yes
Load Front Fee Only
Max Front End 5.00 %
Max Back End -
Sales Status Open
 
Objective
This Pool's objective is to generate income and the potential for long-term capital appreciation by investing primarily in a diversified portfolio of investment grade fixed-income securities issued by companies or governments of any size, located anywhere in the world.
Management Co.
CI Investments Inc
Managers
  • James Dutkiewicz, CI Investments Inc
  • John Shaw, CI Investments 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
Canadian DollarsCash and EquivalentsCash and Cash EquivalentCanada3.11%
Canada Government 0.25% 01-Mar-2026Domestic BondsFixed IncomeCanada2.45%
US dollar - LondonCash and EquivalentsCash and Cash EquivalentUnited States2.38%
Canada Government 0.50% 01-Mar-2022Cash and EquivalentsCash and Cash EquivalentCanada2.34%
United States Treasury 0.13% 30-Jun-2022Foreign BondsFixed IncomeUnited States2.31%
Canada Government 0.25% 01-Nov-2022Domestic BondsFixed IncomeCanada1.63%
Manulife Financial Corp 4.06% 24-Feb-2027Foreign BondsFixed IncomeUnited States1.18%
Ally Financial Inc 4.70% 31-Dec-2049Foreign BondsFixed IncomeUnited States1.17%
iShares iBoxx $ High Yield Corp Bond ETF (HYG)Foreign BondsFixed IncomeUnited States1.02%
Apple Inc 1.20% 08-Feb-2028Foreign BondsFixed IncomeUnited States0.98%

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 1.19 2.11 0.19 0.19 4.43 6.79 -    -   
Benchmark 1.84 -0.18 -6.22 -6.22 -7.66 1.97 1.24 4.70
Quartile Ranking 1 1 1 1 1 1 - -

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 11.13 9.77 -1.49 4.24 -      -      -      -      -      -     
Benchmark 7.03 1.45 7.82 -0.08 -1.36 16.63 10.42 3.88 1.95 8.61
Quartile Ranking 1 1 4 1 - - - - - -

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