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CI Canadian Bond Private Pool (Class A units)

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Canadian Core Pls Fxd Inc

FundGrade C Click for more information on Fundata’s FundGrade

FundGrade C

Click for more information on Fundata’s FundGrade.

NAVPS
(07-25-2025) 		$8.95
Change
$0.02 (0.26%)

As at June 30, 2025

As at June 30, 2025

Period
Created with Highcharts 10.3.3Dec 2018Jun 2019Dec 2019Jun 2020Dec 2020Jun 2021Dec 2021Jun 2022Dec 2022Jun 2023Dec 2023Jun 2024Dec 2024Jun 2025Jul 2022Oct 2022Jan 2023Apr 2023Jul 2023Oct 2023Jan 2024Apr 2024Jul 2024Oct 2024Jan 2025Apr 2025May 2019May 2020May 2021May 2022May 2023May 2024May 2025Ma…$9,500$10,000$10,500$11,000$11,500$12,000Period

Legend

CI Canadian Bond Private Pool (Class A units)

Compare Options

Fund Returns

Inception Return (October 29, 2018): 1.71%

Fund Returns
Row Heading Return Annualized Return
1 Mth 3 Mth 6 Mth YTD 1 Yr 2 Yr 3 Yr 4 Yr 5 Yr 6 Yr 7 Yr 8 Yr 9 Yr 10 Yr
Fund 0.27% -0.50% 1.25% 1.25% 5.87% 4.90% 4.12% -0.21% -0.26% 0.72% - - - -
Benchmark 0.04% -0.65% 1.32% 1.32% 5.82% 4.77% 4.10% 0.07% -0.47% 0.86% 1.77% 1.66% 1.46% 1.83%
Category Average - - - - - - - - - - - - - -
Category Rank 104 / 155 119 / 152 95 / 152 95 / 152 85 / 151 100 / 150 104 / 144 96 / 131 86 / 122 83 / 113 - - - -
Quartile Ranking 3 4 3 3 3 3 3 3 3 3 - - - -

Monthly Return

Created with Highcharts 10.3.3-2%-1%0%1%2%3%
Monthly Return
Return % Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun
Fund 2.40% 0.29% 1.93% -1.13% 1.85% -0.80% 1.19% 1.13% -0.56% -1.11% 0.34% 0.27%
Benchmark 2.14% 0.52% 1.82% -1.07% 1.51% -0.52% 1.13% 1.14% -0.29% -0.77% 0.08% 0.04%

Best Monthly Return Since Inception

4.85% (November 2023)

Worst Monthly Return Since Inception

-4.13% (March 2020)

Calendar Return (%)

Created with Highcharts 10.3.3-15%-10%-5%0%5%10%
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund - - - - 6.54% 6.79% -0.92% -12.74% 6.18% 4.52%
Benchmark 3.57% 1.54% 2.70% 1.29% 6.97% 8.61% -2.71% -11.46% 6.38% 4.10%
Category Average - - - - - - - - - -
Quartile Ranking - - - - 3 4 2 4 4 3
Category Rank - - - - 67/ 110 114/ 122 34/ 130 119/ 142 118/ 149 99/ 151

Best Calendar Return (Last 10 years)

6.79% (2020)

Worst Calendar Return (Last 10 years)

-12.74% (2022)

Asset Allocation

Asset Allocation
Name Percent
Canadian Government Bonds 47.83
Canadian Corporate Bonds 37.74
Foreign Corporate Bonds 6.73
Canadian Equity 3.45
Foreign Government Bonds 1.31
Other 2.94

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 94.82
Financial Services 1.83
Cash and Cash Equivalent 1.30
Energy 0.85
Utilities 0.43
Other 0.77

Geographic Allocation

Geographic Allocation
Name Percent
North America 98.67
Latin America 0.53
Africa and Middle East 0.38
Europe 0.21
Asia 0.20
Other 0.01

Top Holdings

Top Holdings
Name Percent
Canada Housing Trust No 1 4.25% 15-Mar-2034 3.57
Canada Government 2.50% 01-Dec-2032 2.75
Canada Government 3.00% 01-Jun-2034 2.74
Canada Government 1.50% 01-Dec-2031 2.09
Canada Government 4.00% 01-Jun-2041 1.76
Ontario Province 4.65% 02-Jun-2041 1.71
Canada Government 5.00% 01-Jun-2037 1.63
iShares JPMorgan USD EM Bond ETF (EMB) 1.33
Canada Government 2.75% 01-Dec-2055 1.22
Canada Government 3.50% 01-Dec-2045 1.21

Equity Style

Equity style data not available

Fixed Income Style

Average Duration: L. Average Credit Quality: M.
Period: 

Risk vs Return (3 Yr)

Created with Highcharts 10.3.3Risk (Annualized Standard Deviation)ReturnMedian DeviationMedian Return345678910110%2%4%6%8%10%12%

CI Canadian Bond Private Pool (Class A units)

Median

Other - Canadian Core Pls Fxd Inc

3 Yr Annualized

Standard Deviation 6.65% 6.22% -
Beta 1.03% 1.00% -
Alpha 0.00% 0.00% -
Rsquared 0.92% 0.92% -
Sharpe 0.04% -0.41% -
Sortino 0.31% -0.66% -
Treynor 0.00% -0.03% -
Tax Efficiency 71.06% - -
Volatility Volatility rating is 3 on a scale of 1 to 10 Volatility rating is 2 on a scale of 1 to 10 -

Risk Rating

Rating 3 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 4.25% 6.65% 6.22% -
Beta 1.14% 1.03% 1.00% -
Alpha -0.01% 0.00% 0.00% -
Rsquared 0.98% 0.92% 0.92% -
Sharpe 0.57% 0.04% -0.41% -
Sortino 1.19% 0.31% -0.66% -
Treynor 0.02% 0.00% -0.03% -
Tax Efficiency 79.50% 71.06% - -

Fund Details

Start Date October 29, 2018
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Monthly
Assets ($mil) $18

Fund Codes

FundServ Code Load Code Sales Status
CIG2051

Investment Objectives

The pool’s investment objective is to provide income and the potential for long-term capital appreciation by investing in a diversified portfolio of primarily Canadian fixed-income securities and other debt instruments. Any change to the investment objective must be approved by a majority of votes cast at a meeting of unitholders held for that reason.

Investment Strategy

In accordance with its investment objective, the pool: will invest primarily in Canadian investment grade fixed-income securities, including, but not limited to, federal and provincial government bonds, real return bonds, floating-rate notes and convertible debentures.

Portfolio Management

Portfolio Manager

CI Global Asset Management

  • Grant Connor
  • John Shaw
Sub-Advisor

-

Management and Organization

Fund Manager

CI Global Asset Management
Custodian

CIBC Mellon Trust Company
Registrar

CI Global Asset Management
Distributor

-

Investment Minimums

RSP Eligible Yes
PAC Allowed No
PAC Initial Investment -
PAC Subsequent -
SWP Allowed No
SWP Min Balance -
SWP Min Withdrawal -

Fees

MER 1.20%
Management Fee 0.95%
Load Back Fee Only
FE Max 5.00%
DSC Max -
Trailer Fee Max (FE) 0.50%
Trailer Fee Max (DSC) -
Trailer Fee Max (NL) -
Trailer Fee Max (LL) -

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