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Canadian Fixed Income Pool (Series W units)
Canadian Core Pls Fxd Inc
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FundGrade D
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|
NAVPS (07-24-2026) |
$23.24 |
|---|---|
| Change |
$0.06
(0.27%)
|
As at June 30, 2026
As at June 30, 2026
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Legend
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Fund Returns
Inception Return (April 30, 1993): 5.65%
| 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 | 0.56% | 2.24% | 2.59% | 2.59% | 4.62% | 5.69% | 5.79% | 5.38% | 2.11% | 2.03% | 2.75% | 3.28% | 3.03% | 3.00% |
| Benchmark | 0.44% | 1.92% | 2.22% | 2.22% | 3.31% | 4.56% | 4.28% | 3.90% | 0.71% | 0.15% | 1.21% | 1.96% | 1.84% | 1.64% |
| Category Average | 0.36% | 1.92% | 1.86% | 1.86% | - | - | - | - | - | - | - | - | - | - |
| Category Rank | 25 / 172 | 46 / 172 | 17 / 170 | 17 / 170 | 14 / 170 | 15 / 158 | 14 / 157 | 11 / 150 | 7 / 137 | 8 / 128 | 2 / 119 | 3 / 111 | 3 / 105 | 2 / 94 |
| Quartile Ranking | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Monthly Return
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.26% | 0.50% | 1.75% | 0.64% | 0.27% | -0.91% | 0.68% | 1.44% | -1.75% | 0.32% | 1.35% | 0.56% |
| Benchmark | -0.74% | 0.37% | 1.80% | 0.76% | 0.26% | -1.36% | 0.63% | 1.70% | -1.99% | 0.06% | 1.41% | 0.44% |
Best Monthly Return Since Inception
5.97% (October 1996)
Worst Monthly Return Since Inception
-4.66% (March 1994)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 4.39% | 2.66% | 1.22% | 7.16% | 9.91% | -0.60% | -9.97% | 8.03% | 6.29% | 3.60% |
| Benchmark | 1.54% | 2.70% | 1.29% | 6.97% | 8.61% | -2.71% | -11.46% | 6.38% | 4.10% | 2.40% |
| Category Average | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | 1 | 2 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 |
| Category Rank | 6/ 90 | 28/ 102 | 16/ 106 | 55/ 116 | 15/ 128 | 27/ 136 | 22/ 148 | 10/ 155 | 12/ 158 | 32/ 159 |
Best Calendar Return (Last 10 years)
9.91% (2020)
Worst Calendar Return (Last 10 years)
-9.97% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| Canadian Government Bonds | 46.59 |
| Canadian Corporate Bonds | 39.47 |
| Foreign Corporate Bonds | 11.71 |
| Foreign Government Bonds | 1.13 |
| Mortgages | 0.76 |
| Other | 0.34 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 99.68 |
| Technology | 0.47 |
| Mutual Fund | 0.05 |
| Energy | 0.04 |
| Real Estate | 0.04 |
| Other | -0.28 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 99.10 |
| Europe | 0.39 |
| Latin America | 0.24 |
| Asia | 0.03 |
| Other | 0.24 |
Top Holdings
| Name | Percent |
|---|---|
| CI Alternative Inv Grade Cred Fd I | 5.21 |
| Canada Housing Trust No 1 3.80% 15-Sep-2036 | 1.38 |
| Ontario Province 4.60% 02-Jun-2039 | 1.29 |
| Ontario Province 3.75% 02-Jun-2032 | 1.24 |
| Canada Housing Trust No 1 3.60% 15-Sep-2035 | 1.23 |
| Canada Government 3.50% 01-Sep-2029 | 1.19 |
| Ontario Province 3.65% 02-Jun-2033 | 1.18 |
| Ontario Province 4.65% 02-Jun-2041 | 1.15 |
| Canada Government 1.25% 01-Jun-2030 | 0.99 |
| Canada Housing Trust No 1 2.90% 15-Dec-2029 | 0.96 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Canadian Fixed Income Pool (Series W units)
Median
Other - Canadian Core Pls Fxd Inc
3 Yr Annualized
| Standard Deviation | 4.64% | 5.41% | 4.78% |
|---|---|---|---|
| Beta | 0.84 | 0.89 | 0.87 |
| Alpha | 0.02 | 0.01 | 0.02 |
| Rsquared | 0.90% | 0.94% | 0.91% |
| Sharpe | 0.48 | -0.13 | 0.24 |
| Sortino | 1.05 | -0.20 | 0.02 |
| Treynor | 0.03 | -0.01 | 0.01 |
| Tax Efficiency | 72.48% | 17.46% | 64.47% |
| Volatility |
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|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 3.43% | 4.64% | 5.41% | 4.78% |
| Beta | 0.84 | 0.84 | 0.89 | 0.87 |
| Alpha | 0.02 | 0.02 | 0.01 | 0.02 |
| Rsquared | 0.98% | 0.90% | 0.94% | 0.91% |
| Sharpe | 0.66 | 0.48 | -0.13 | 0.24 |
| Sortino | 0.67 | 1.05 | -0.20 | 0.02 |
| Treynor | 0.03 | 0.03 | -0.01 | 0.01 |
| Tax Efficiency | 66.12% | 72.48% | 17.46% | 64.47% |
Fund Details
| Start Date | April 30, 1993 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $3,257 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CIG1353 | ||
| CIG1553 | ||
| CIG9353 | ||
| CIG9603 | ||
| CIG9653 | ||
| CIG9703 | ||
| CIG9753 | ||
| CIG9803 | ||
| CIG9853 |
Investment Objectives
The investment objective of this Pool is to maximize performance through current income and capital appreciation while maintaining safety of capital primarily through investments in liquid securities of or guaranteed by the Government of Canada or any province thereof, obligations of and deposits in interest-bearing accounts in any chartered bank or trust company, in government or corporate bonds and debentures, in mortgages or in other fixed income investments and preferred stock.
Investment Strategy
This fund may invest in a wide range of securities including domestic and foreign government bonds, corporate bonds and debentures, stripped bonds, mortgage-backed securities, asset-backed securities, bank loans and floating rate debt instruments. When the portfolio adviser deems appropriate or in the event of adverse market, economic and/or political conditions, the portfolio adviser may invest in cash and cash equivalent 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 | 0.19% |
|---|---|
| Management Fee | 2.00% |
| Load | Choice of Front or No Load |
| FE Max | 4.00% |
| DSC Max | 5.50% |
| Trailer Fee Max (FE) | 1.30% |
| Trailer Fee Max (DSC) | 0.55% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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