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Strategic Fixed Income Pool (Series W)
Multi-Sector Fixed Income
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FundGrade B
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FundGrade A+® Rating Recipient
2013, 2012
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|
NAVPS (10-19-2026) |
$26.33 |
|---|---|
| Change |
-$0.13
(-0.50%)
|
As at September 30, 2026
As at September 30, 2026
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Legend
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Fund Returns
Inception Return (November 03, 2005): 6.34%
| 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 | -1.60% | -2.44% | 0.04% | 0.48% | 1.49% | 4.40% | 7.73% | 7.03% | 3.68% | 5.41% | 5.27% | 5.76% | 5.42% | 5.01% |
| Benchmark | -0.48% | -3.06% | -0.10% | 0.52% | -0.49% | 3.41% | 6.74% | 5.90% | 1.35% | 0.52% | 1.47% | 2.56% | 2.53% | 1.96% |
| Category Average | -2.08% | -2.71% | -1.12% | -1.78% | -1.04% | 1.39% | 4.56% | - | - | - | - | - | - | - |
| Category Rank | 105 / 296 | 127 / 295 | 78 / 294 | 51 / 289 | 41 / 287 | 23 / 262 | 18 / 255 | 27 / 247 | 23 / 229 | 14 / 221 | 10 / 201 | 8 / 182 | 9 / 159 | 9 / 134 |
| Quartile Ranking | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Monthly Return
| Return % | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.47% | 0.33% | 0.21% | 0.70% | 0.75% | -1.01% | 1.00% | 1.00% | 0.53% | -0.93% | 0.08% | -1.60% |
| Benchmark | 0.61% | -0.13% | -1.47% | -0.26% | 1.58% | -0.69% | -1.08% | 1.62% | 2.52% | -1.95% | -0.66% | -0.48% |
Best Monthly Return Since Inception
4.90% (November 2005)
Worst Monthly Return Since Inception
-12.74% (October 2008)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 5.14% | 3.44% | -0.11% | 13.19% | 7.03% | 13.31% | -8.55% | 7.59% | 9.50% | 6.68% |
| Benchmark | 1.29% | 1.23% | 6.50% | 4.01% | 7.35% | -4.31% | -10.27% | 5.25% | 9.76% | 4.31% |
| Category Average | - | - | - | - | - | - | - | - | 3.89% | 5.80% |
| Quartile Ranking | 3 | 3 | 2 | 1 | 1 | 1 | 2 | 2 | 1 | 1 |
| Category Rank | 73/ 110 | 91/ 145 | 58/ 171 | 6/ 191 | 33/ 210 | 5/ 221 | 100/ 229 | 101/ 247 | 28/ 256 | 52/ 273 |
Best Calendar Return (Last 10 years)
13.31% (2021)
Worst Calendar Return (Last 10 years)
-8.55% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| Canadian Government Bonds | 31.54 |
| Foreign Corporate Bonds | 26.11 |
| Canadian Corporate Bonds | 19.37 |
| Foreign Government Bonds | 17.19 |
| Canadian Equity | 2.46 |
| Other | 3.33 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 94.35 |
| Mutual Fund | 2.17 |
| Financial Services | 0.99 |
| Energy | 0.61 |
| Cash and Cash Equivalent | 0.58 |
| Other | 1.30 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 77.83 |
| Latin America | 6.95 |
| Africa and Middle East | 4.53 |
| Europe | 3.64 |
| Asia | 2.69 |
| Other | 4.36 |
Top Holdings
| Name | Percent |
|---|---|
| iShares JPMorgan USD EM Bond ETF (EMB) | 19.51 |
| Ci Private Markets Income Fund (Series I) | 2.11 |
| CI Alternative Credit Opportunities Fund Series I | 1.97 |
| CI Preferred Share ETF (FPR) | 1.46 |
| Ontario Province 3.65% 02-Jun-2033 | 1.40 |
| Canada Housing Trust No 1 3.80% 15-Sep-2036 | 1.39 |
| Canada Government 3.25% 01-Dec-2035 | 1.37 |
| Canada Housing Trust No 1 2.90% 15-Dec-2029 | 1.37 |
| Canada Government 2.75% 01-Mar-2031 | 1.29 |
| British Clmbia Invst Mgmt Corp 4.90% 02-Jun-2033 | 1.24 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Strategic Fixed Income Pool (Series W)
Median
Other - Multi-Sector Fixed Income
3 Yr Annualized
| Standard Deviation | 4.01% | 6.70% | 6.42% |
|---|---|---|---|
| Beta | 0.58 | 0.65 | 0.43 |
| Alpha | 0.04 | 0.03 | 0.04 |
| Rsquared | 0.41% | 0.34% | 0.16% |
| Sharpe | 1.06 | 0.12 | 0.49 |
| Sortino | 2.17 | 0.18 | 0.46 |
| Treynor | 0.07 | 0.01 | 0.07 |
| Tax Efficiency | 71.52% | 42.20% | 73.19% |
| Volatility |
|
|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 2.94% | 4.01% | 6.70% | 6.42% |
| Beta | 0.30 | 0.58 | 0.65 | 0.43 |
| Alpha | 0.02 | 0.04 | 0.03 | 0.04 |
| Rsquared | 0.23% | 0.41% | 0.34% | 0.16% |
| Sharpe | -0.24 | 1.06 | 0.12 | 0.49 |
| Sortino | -0.58 | 2.17 | 0.18 | 0.46 |
| Treynor | -0.02 | 0.07 | 0.01 | 0.07 |
| Tax Efficiency | - | 71.52% | 42.20% | 73.19% |
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) | $281 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CIG1369 | LSC | Open |
| CIG1569 | LSC | Open |
| CIG9619 | FE | Open |
| CIG9669 | ISC | Open |
| CIG9719 | DSC | Open |
| CIG9769 | DSC | Open |
| CIG9819 | DSC | Open |
| CIG9869 | DSC | Open |
Investment Objectives
The investment objective of the Strategic Fixed Income 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.
Investment Strategy
The fund will primarily invest in credit focused fixed income securities issued anywhere in the world. The fund will be strategically invested in Canadian investment grade bonds, high-yield corporate bonds, and emerging-market debt but has the flexibility to invest in other fixed-income securities or instruments, including but not limited to, preferred shares, loans, floating-rate debt instruments, securitized debt (ABS, MBS, and CMBS) and other income-generating securities.
Portfolio Management
| Portfolio Manager |
CI Global Asset Management
|
|---|---|
| Sub-Advisor |
- |
Management and Organization
| Fund Manager |
CI Global Asset Management |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
CI Global Asset Management |
| Distributor |
Assante Capital Management Ltd. Assante Financial Management Ltd |
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 | 0.29% |
|---|---|
| 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) | 0.50% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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