CI Short-Term Bond Class A
CIG7220

This mutual fund is not available for purchase through TD Direct Investing as it carries a trailing commission. The mutual fund provider has posted an alternative that does not have a trailing commission which can be found on the summary page for CIG7226 and the fund's Fund Facts. TD Direct Investing is not responsible for the accuracy of that data.
  • NAV
    4.98
  • TODAY'S CHANGE (%)
    -0.01 (-0.11%)
  • Investment Style
    ---
  • 52 Week Range
    4.77
    5.01
  • Distribution Yield
    2.33%
  • MER
    1.41
  • AUM
    27.4M
  • RRSP Eligibility
    Yes
  • Load Type
    Front-end Load
  • Overall Morningstar Rating
    out of 564 funds

Search Criteria

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CompanyCountrySymbol

Performance

Graph. See accessible table below

Analyst Report

No reports available

Calendar Year Total Returns

YearFundBest-Fit IndexCategory
As of 2024-10-31
2023
+4.73%
+5.02%
+5.11%
2022
-4.72%
-4.04%
-3.37%
2021
-1.59%
-0.93%
-0.74%
2020
+4.43%
+5.29%
+4.45%
2019
+2.47%
+3.10%
+2.97%

Holdings Diversification

Asset Class
No data available
Sectors
No data available
Geographic Region
No data available
As of 2024-11-21

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
Canada (Government of) 3.5%
Long
6.4%
+22.15%
$2.0M
Canada (Government of) 1.5%
Long
5.9%
+22.06%
$1.8M
Nissan Canada Inc 2.103%
Long
5.6%
0.00%
$1.7M
Canada (Government of) 4%
Long
5.6%
+11.93%
$1.7M
Canada (Government of) 3%
Long
4.7%
+22.50%
$1.4M
Ford Credit Canada Limited 6.777%
Long
4.7%
0.00%
$1.4M
Province of Alberta 2.2%
Long
3.0%
0.00%
$931.5K
Gibson Energy Inc. 2.45%
Long
3.0%
0.00%
$926.3K
Bell Canada 3.8%
Long
2.7%
0.00%
$819.2K
Equitable Bank 1.876%
Long
2.3%
-15.82%
$712.9K
As of 2024-11-21
Fund Profile
Best Fit Index
FTSE Canada ST Bond
Category
Canadian Short Term Fixed Income
Sponsor
CI Global Asset Management
Inception
May 31, 1976
As of 2024-06-30

This fund’s objective is to provide interest income and a relatively high level of capital stability. The fund invests primarily in debt securities of Canadian issuers maturing in five years or less and in shortterm notes.

Holding Details
Total Net Assets$18.3M
Annual Portfolio Turnover48.26%
Equity Style
---
Credit Quality / Duration
Short Duration/Medium Quality
Tax-Adjusted Rating
FUND IS OPEN TO NEW INVESTORS
Initial Investment(s)$500
Subsequent Investment(s)$50
Initial RRSP Investment(s)$500
Subsequent RRSP Investment(s)$50
Fees & Expenses
Maximum Initial Sales Fees---
Maximum Deferred Sales Fees---
Actual Management Fee1.10%
Actual Mgmt. Expense Ratio (MER)1.41%
Load TypeFront-end Load

Morningstar Ratings

Time HorizonStar Rating
Tax-Adjusted Rating
Overall
Out of 564 Funds
3 Year
Out of 564 Funds
5 Year
Out of 564 Funds
10 Year
Out of 564 Funds
As of 2024-10-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

Management & Contact

Contact Information

CI Global Asset Management
15 York Street, 2nd Floor
Toronto ON Canada M5J 0A3
Tel: +1 416 3641145
Fax: 416-364-1145
Portfolio Manager since July 27, 2017
Leanne Ongaro