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Strategic Fixed Income Pool (Series W)

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Multi-Sector Fixed Income

FundGrade A Click for more information on Fundata’s FundGrade

FundGrade A

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FundGrade A+® Rating Recipient

FundGrade A+® Rating Recipient

2013, 2012

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NAVPS
(12-31-2024) 		$27.02
Change
$0.02 (0.08%)

As at November 30, 2024

As at November 30, 2024

Period
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Legend

Strategic Fixed Income Pool (Series W)

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Fund Returns

Inception Return (November 03, 2005): 6.56%

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 1.34% 2.65% 6.47% 9.04% 12.09% 7.59% 3.22% 5.41% 5.44% 6.52% 5.61% 5.53% 5.38% 4.85%
Benchmark 0.96% 3.30% 7.79% 9.02% 10.50% 7.28% 0.55% -0.44% 0.89% 2.29% 1.95% 2.15% 2.52% 3.45%
Category Average 1.02% 1.01% 4.55% 4.77% 8.00% - - - - - - - - -
Category Rank 53 / 310 24 / 297 23 / 295 21 / 293 24 / 293 58 / 284 25 / 276 6 / 266 2 / 245 2 / 230 2 / 205 3 / 170 3 / 131 3 / 102
Quartile Ranking 1 1 1 1 1 1 1 1 1 1 1 1 1 1

Monthly Return

Monthly Return
Return % Dec Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov
Fund 2.80% 0.24% 0.31% 1.53% -1.25% 1.59% 0.86% 1.98% 0.84% 1.38% -0.09% 1.34%
Benchmark 1.36% 0.46% 0.43% 0.67% -0.78% 0.36% 1.11% 3.56% -0.33% 1.97% 0.33% 0.96%

Best Monthly Return Since Inception

4.90% (November 2005)

Worst Monthly Return Since Inception

-12.74% (October 2008)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund 9.65% 0.53% 5.14% 3.44% -0.11% 13.19% 7.03% 13.31% -8.55% 7.59%
Benchmark 11.01% 16.14% 1.29% 1.23% 6.50% 4.01% 7.35% -4.31% -10.27% 5.25%
Category Average - - - - - - - - - -
Quartile Ranking 1 3 2 3 2 1 1 1 2 2
Category Rank 7/ 80 63/ 107 57/ 131 88/ 170 64/ 206 6/ 234 49/ 248 2/ 266 112/ 276 88/ 284

Best Calendar Return (Last 10 years)

13.31% (2021)

Worst Calendar Return (Last 10 years)

-8.55% (2022)

Asset Allocation

Asset Allocation
Name Percent
Foreign Corporate Bonds 62.34
Canadian Corporate Bonds 31.00
Cash and Equivalents 7.07
Canadian Equity 4.23
US Equity 1.58
Other -6.22

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 85.31
Cash and Cash Equivalent 7.06
Financial Services 2.28
Mutual Fund 1.66
Telecommunications 0.86
Other 2.83

Geographic Allocation

Geographic Allocation
Name Percent
North America 96.14
Multi-National 1.50
Latin America 1.46
Europe 0.85
Asia 0.06
Other -0.01

Top Holdings

Top Holdings
Name Percent
CI Alternative Investment Grade Credit ETF (CRED) 6.17
Cash 2.31
CI Preferred Share ETF (FPR) 1.66
Ci Private Markets Income Fund (Series I) 1.50
Aadvantage Loyalty Ip Term Loan 9.63% 20-Apr-2028 1.23
Toronto-Dominion Bank 7.23% PERP 0.87
Enbridge Inc 5.50% 15-Jul-2027 0.81
Inter Pipeline Ltd 6.63% 19-Nov-2079 0.69
CQP Holdco LP 5.50% 15-Jun-2031 0.68
NOVA Chemicals Corp 4.25% 15-May-2029 0.66

Equity Style

Equity style data not available

Fixed Income Style

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

Risk vs Return (3 Yr)

Strategic Fixed Income Pool (Series W)

Median

Other - Multi-Sector Fixed Income

3 Yr Annualized

Standard Deviation 8.32% 8.42% 6.63%
Beta 0.84% 0.56% 0.33%
Alpha 0.03% 0.05% 0.04%
Rsquared 0.45% 0.18% 0.12%
Sharpe -0.01% 0.40% 0.51%
Sortino 0.09% 0.44% 0.42%
Treynor 0.00% 0.06% 0.10%
Tax Efficiency 34.34% 68.50% 81.37%
Volatility Volatility rating is 4 on a scale of 1 to 10 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 4 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 3.68% 8.32% 8.42% 6.63%
Beta 0.62% 0.84% 0.56% 0.33%
Alpha 0.05% 0.03% 0.05% 0.04%
Rsquared 0.43% 0.45% 0.18% 0.12%
Sharpe 1.91% -0.01% 0.40% 0.51%
Sortino 5.56% 0.09% 0.44% 0.42%
Treynor 0.11% 0.00% 0.06% 0.10%
Tax Efficiency 83.04% 34.34% 68.50% 81.37%

Fund Details

Start Date November 03, 2005
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Quarterly
Assets ($mil) $273

Fund Codes

FundServ Code Load Code Sales Status
CIG1369
CIG1569
CIG9619
CIG9669
CIG9719
CIG9769
CIG9819
CIG9869

Investment Objectives

The investment objective of the Global Income Allocation Pool is to maximize performance through current income and capital appreciation while maintaining safety of capital through direct and indirect investments primarily in corporate bonds, income trusts, and other income generating securities. The adviser may also choose to invest a portion of the assets in securities denominated in foreign currencies and/or in securities issued by foreigners. Any change to

Investment Strategy

The portfolio advisor may invest the fund's assets in government bonds, corporate bonds, debentures, mortgages, income trusts, preferred stocks, common stocks, and any other income generating securities issued by Canadian and foreign issuers. Corporate bonds may include those that have a low credit rating or are unrated, but offer a higher yield than investment grade bonds, invested up to a predetermined level.

Portfolio Manager(s)

Name Start Date
Geof Marshall 05-16-2012
Ryan Fitzgerald 05-16-2012

Management and Organization

Fund Manager CI Global Asset Management
Advisor CI Global Asset Management
Custodian CIBC Mellon Trust Company
Registrar CI Global Asset Management
Distributor Assante Capital Management Ltd.
Auditor Ernst & Young LLP

Investment Minimums

RSP Eligible Yes
PAC Allowed Yes
PAC Initial Investment 50
PAC Subsequent 50
SWP Allowed Yes
SWP Min Balance 5,000
SWP Min Withdrawal 50

Fees

MER 0.19%
Management Fee 2.00%
Load Choice of Front or No Load
FE Max 4.00%
DSC Max 5.50%
Trailer Fee Max (FE) 0.50%
Trailer Fee Max (DSC) 0.25%
Trailer Fee Max (NL) -
Trailer Fee Max (LL) -

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