Try Fund Library Premium

For Free with a 30 day trial!

Gain access to

  • Unlimited Watchlists
  • Advanced Search Filtering
  • Fund Comparisons
  • Portfolio Scenarios
  • Customizable PDF Reports

CI Investment Grade Bond Private Pool Series A

Global Corp Fixed Income

FundGrade D Click for more information on Fundata’s FundGrade

FundGrade D

Click for more information on Fundata’s FundGrade.

NAVPS
(06-11-2025)
$9.52
Change
$0.01 (0.08%)

As at May 31, 2025

As at May 31, 2025

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

Legend

CI Investment Grade Bond Private Pool Series A

Compare Options


Fund Returns

Inception Return (October 29, 2018): 0.85%

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 0.36% 0.16% 1.38% 2.27% 6.76% 4.90% 2.88% -0.37% -0.49% 0.42% - - - -
Benchmark -0.29% -1.94% 1.16% 0.47% 8.51% 7.11% 6.40% 2.24% 0.55% 1.87% 2.85% 2.15% 2.69% 3.21%
Category Average 0.45% -0.16% 1.18% 1.62% 6.48% 6.24% 4.04% 1.15% 2.10% 2.40% 2.66% - - -
Category Rank 97 / 200 47 / 199 76 / 198 17 / 198 77 / 165 115 / 153 106 / 140 107 / 131 107 / 118 103 / 112 - - - -
Quartile Ranking 2 1 2 1 2 4 4 4 4 4 - - - -

Monthly Return

Created with Highcharts 10.3.3-4%-2%0%2%4%
Monthly Return
Return % Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May
Fund 0.94% 1.98% 0.36% 1.56% -0.93% 1.31% -0.87% 0.75% 1.35% 0.00% -0.21% 0.36%
Benchmark 0.71% 3.42% -0.54% 2.07% 0.44% 1.01% 0.69% 1.35% 1.09% 0.51% -2.16% -0.29%

Best Monthly Return Since Inception

3.29% (November 2023)

Worst Monthly Return Since Inception

-3.38% (April 2022)

Calendar Return (%)

Created with Highcharts 10.3.3-20%-10%0%10%20%
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund - - - - 3.52% 7.11% -2.88% -12.21% 5.14% 3.81%
Benchmark 15.41% 0.66% 2.08% 5.22% 5.81% 8.39% -3.78% -10.63% 6.54% 10.41%
Category Average - - - - 9.03% 6.89% 0.56% -10.54% 7.62% 5.63%
Quartile Ranking - - - - 4 2 4 4 4 3
Category Rank - - - - 102/ 109 34/ 114 122/ 122 103/ 136 133/ 153 110/ 155

Best Calendar Return (Last 10 years)

7.11% (2020)

Worst Calendar Return (Last 10 years)

-12.21% (2022)

Asset Allocation

Asset Allocation
Name Percent
Canadian Corporate Bonds 41.17
Canadian Government Bonds 30.83
Cash and Equivalents 22.72
Foreign Corporate Bonds 4.83
Derivatives 0.45

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 76.84
Cash and Cash Equivalent 22.71
Other 0.45

Geographic Allocation

Geographic Allocation
Name Percent
North America 100.00
Europe 0.00

Top Holdings

Top Holdings
Name Percent
Canada Government 3.25% 01-Dec-2034 23.46
Cash 4.31
Canada Government 2.75% 01-Mar-2030 2.81
Royal Bank of Canada 4.50% 24-Oct-2025 2.68
National Bank of Canada 4.30% 15-Oct-2025 2.06
Canadian Imperial Bank Commrce 4.38% 28-Sep-2025 1.95
Volks Cred Cda Inc D Cd 0.0 13Jun25 1.41
RioCan REIT 4.67% 01-Mar-2032 1.39
Bank of Montreal 4.30% 26-Oct-2025 1.27
MCAP Commercial LP 3.74% 25-Aug-2025 1.22

Equity Style

Equity style data not available

Fixed Income Style

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

Risk vs Return (3 Yr)

Created with Highcharts 10.3.3Risk (Annualized Standard Deviation)ReturnMedian DeviationMedian Return2345678910110%2%4%6%8%10%

CI Investment Grade Bond Private Pool Series A

Median

Other - Global Corp Fixed Income

3 Yr Annualized

Standard Deviation 5.15% 5.00% -
Beta 0.70% 0.61% -
Alpha -0.02% -0.01% -
Rsquared 0.62% 0.62% -
Sharpe -0.19% -0.56% -
Sortino -0.01% -0.84% -
Treynor -0.01% -0.05% -
Tax Efficiency 77.00% - -
Volatility Volatility rating is 2 on a scale of 1 to 10 Volatility rating is 2 on a scale of 1 to 10 -

Risk Rating

Rating 2 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 3.24% 5.15% 5.00% -
Beta 0.44% 0.70% 0.61% -
Alpha 0.03% -0.02% -0.01% -
Rsquared 0.41% 0.62% 0.62% -
Sharpe 0.95% -0.19% -0.56% -
Sortino 2.11% -0.01% -0.84% -
Treynor 0.07% -0.01% -0.05% -
Tax Efficiency 87.10% 77.00% - -

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) $22

Fund Codes

FundServ Code Load Code Sales Status
CIG2060

Investment Objectives

The pool’s investment objective is to provide 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 primarily located in North America and Europe. Any change to the fundamental investment objective must be approved by a majority of votes cast at a meeting of unitholders held for that reason.

Investment Strategy

The pool will primarily invest in U.S., Canadian and European investment grade bonds and debt securities. The pool may also invest up to 20% of its assets at the time of purchase in non-investment grade debt securities or high-yield corporate bonds rated, in each case, BB- or higher by Standard and Poor’s or an equivalent rating of another nationally-recognized credit rating agency.

Portfolio Management

Portfolio Manager

CI Global Asset Management

Sub-Advisor

Marret Asset Management Inc

  • Adam Tuer
  • Adrian Prenc

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 1.35%
Management Fee 1.05%
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) -

Try Fund Library Premium

For Free with a 30 day trial!

Gain access to

  • Unlimited Watchlists
  • Advanced Search Filtering
  • Fund Comparisons
  • Portfolio Scenarios
  • Customizable PDF Reports