CI Investment Grade Bond Fund (Class F units)CIG4185
No Matches were found for
- NAV9.12
- TODAY'S CHANGE (%)-0.02 (-0.23%)
- Investment Style---
- 52 Week Range
- Distribution Yield1.75%
- MER1.03
- AUM---
- RRSP EligibilityYes
- Load TypeNo Load
- Overall Morningstar Rating2 out of 5 Starsout of 255 funds
Search Criteria
Filter search criteria using below inputs
Click on magnifying glass icon to search
| Company | Country | Symbol |
|---|
Select growth of 10k Options
| Date | Percent Change | Category Percent Change |
|---|---|---|
| October 2024 | 0.24% | 0.34% |
| September 2024 | 0.25% | 0.34% |
| August 2024 | 0.23% | 0.32% |
| July 2024 | 0.23% | 0.32% |
| June 2024 | 0.20% | 0.30% |
| May 2024 | 0.19% | 0.29% |
| April 2024 | 0.17% | 0.27% |
| March 2024 | 0.19% | 0.29% |
| February 2024 | 0.18% | 0.27% |
| January 2024 | 0.19% | 0.28% |
| December 2023 | 0.19% | 0.27% |
| November 2023 | 0.15% | 0.24% |
| October 2023 | 0.11% | 0.21% |
| September 2023 | 0.12% | 0.21% |
| August 2023 | 0.14% | 0.22% |
| July 2023 | 0.14% | 0.22% |
| June 2023 | 0.15% | 0.21% |
| May 2023 | 0.15% | 0.22% |
| April 2023 | 0.16% | 0.23% |
| March 2023 | 0.15% | 0.22% |
| February 2023 | 0.14% | 0.21% |
| January 2023 | 0.16% | 0.22% |
| December 2022 | 0.13% | 0.19% |
| November 2022 | 0.14% | 0.20% |
| October 2022 | 0.11% | 0.16% |
| September 2022 | 0.13% | 0.17% |
| August 2022 | 0.15% | 0.19% |
| July 2022 | 0.17% | 0.20% |
| June 2022 | 0.14% | 0.18% |
| May 2022 | 0.16% | 0.20% |
| April 2022 | 0.16% | 0.20% |
| March 2022 | 0.20% | 0.23% |
| February 2022 | 0.23% | 0.26% |
| January 2022 | 0.25% | 0.28% |
| December 2021 | 0.29% | 0.30% |
| November 2021 | 0.27% | 0.31% |
| October 2021 | 0.27% | 0.29% |
| September 2021 | 0.28% | 0.31% |
| August 2021 | 0.29% | 0.31% |
| July 2021 | 0.30% | 0.31% |
| June 2021 | 0.29% | 0.29% |
| May 2021 | 0.28% | 0.27% |
| April 2021 | 0.27% | 0.28% |
| March 2021 | 0.27% | 0.28% |
| February 2021 | 0.28% | 0.29% |
| January 2021 | 0.31% | 0.30% |
| December 2020 | 0.32% | 0.30% |
| November 2020 | 0.31% | 0.30% |
| October 2020 | 0.29% | 0.28% |
| September 2020 | 0.30% | 0.28% |
| August 2020 | 0.30% | 0.27% |
| July 2020 | 0.31% | 0.28% |
| June 2020 | 0.29% | 0.26% |
| May 2020 | 0.27% | 0.24% |
| April 2020 | 0.26% | 0.23% |
| March 2020 | 0.22% | 0.18% |
| February 2020 | 0.26% | 0.25% |
| January 2020 | 0.25% | 0.24% |
| December 2019 | 0.22% | 0.21% |
| November 2019 | 0.23% | 0.21% |
| October 2019 | 0.23% | 0.21% |
| September 2019 | 0.23% | 0.21% |
| August 2019 | 0.24% | 0.21% |
| July 2019 | 0.22% | 0.19% |
| June 2019 | 0.21% | 0.18% |
| May 2019 | 0.20% | 0.18% |
| April 2019 | 0.19% | 0.17% |
| March 2019 | 0.19% | 0.16% |
| February 2019 | 0.17% | 0.14% |
| January 2019 | 0.17% | 0.13% |
| December 2018 | 0.15% | 0.12% |
| November 2018 | 0.14% | 0.11% |
| October 2018 | 0.13% | 0.11% |
| September 2018 | 0.14% | 0.12% |
| August 2018 | 0.15% | 0.12% |
| July 2018 | 0.15% | 0.12% |
| June 2018 | 0.15% | 0.12% |
| May 2018 | 0.15% | 0.11% |
| April 2018 | 0.14% | 0.11% |
| March 2018 | 0.15% | 0.11% |
| February 2018 | 0.14% | 0.11% |
| January 2018 | 0.14% | 0.11% |
| December 2017 | 0.15% | 0.12% |
| November 2017 | 0.15% | 0.12% |
| October 2017 | 0.15% | 0.12% |
| September 2017 | 0.14% | 0.11% |
| August 2017 | 0.14% | 0.11% |
| July 2017 | 0.14% | 0.10% |
| June 2017 | 0.14% | 0.11% |
| May 2017 | 0.15% | 0.13% |
| April 2017 | 0.14% | 0.12% |
| March 2017 | 0.13% | 0.10% |
| February 2017 | 0.12% | 0.10% |
| January 2017 | 0.11% | 0.09% |
| December 2016 | 0.10% | 0.09% |
| November 2016 | 0.10% | 0.09% |
| October 2016 | 0.11% | 0.10% |
| September 2016 | 0.12% | 0.10% |
| August 2016 | 0.12% | 0.10% |
| July 2016 | 0.12% | 0.09% |
| June 2016 | 0.10% | 0.08% |
| May 2016 | 0.09% | 0.07% |
| April 2016 | 0.08% | 0.05% |
| March 2016 | 0.08% | 0.05% |
| February 2016 | 0.06% | 0.04% |
| January 2016 | 0.05% | 0.05% |
| December 2015 | 0.05% | 0.05% |
| November 2015 | 0.05% | 0.04% |
| October 2015 | 0.05% | 0.04% |
| September 2015 | 0.04% | 0.04% |
| August 2015 | 0.04% | 0.04% |
| July 2015 | 0.05% | 0.04% |
| June 2015 | 0.04% | 0.03% |
| May 2015 | 0.05% | 0.04% |
| April 2015 | 0.05% | 0.03% |
| March 2015 | 0.06% | 0.05% |
| February 2015 | 0.04% | 0.04% |
| January 2015 | 0.03% | 0.04% |
| December 2014 | 0.00% | 0.00% |
No reports available
Calendar Year Total Returns
| Year | Fund | Best-Fit Index | Category |
|---|---|---|---|
2023 | +5.35% | +8.37% | +6.40% |
2022 | -12.10% | -9.87% | -8.02% |
2021 | -2.28% | -1.34% | +0.13% |
2020 | +7.59% | +8.74% | +7.37% |
2019 | +6.06% | +8.05% | +7.84% |
Asset Class
| Fixed Income | 93.4% |
|---|---|
| Cash | 6.0% |
| Other | 0.7% |
| CDN Equity | 0 |
| Int'l Equity | 0 |
| US Equity | 0 |
Sectors
| No data available |
Geographic Region
| No data available |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Canada (Government of) 3% | Long | 6.1% | +10.90% | $15.8M |
Canada (Government of) 1.5% | Long | 3.3% | -2.96% | $8.5M |
Ontario (Province Of) 4.15% | Long | 2.9% | 0.00% | $7.5M |
Ontario (Province Of) 4.15% | Long | 2.3% | 0.00% | $5.9M |
Canada (Government of) 3.25% | Long | 2.0% | -48.19% | $5.3M |
Canada (Government of) 3.5% | Long | 2.0% | 0.00% | $5.1M |
Canada (Government of) 3.25% | Long | 1.4% | +44.49% | $3.8M |
Canada (Government of) 2.5% | Long | 1.4% | -43.37% | $3.6M |
Canada (Government of) 2% | Long | 1.4% | 0.00% | $3.5M |
Canada (Government of) 1.75% | Long | 1.3% | -17.80% | $3.4M |
Best Fit Index | FTSE Canada All Corp Bond |
|---|---|
Category | |
Sponsor | CI Global Asset Management |
Inception | December 24, 2014 |
The fund seeks to generate income and capital appreciation by investing primarily in a diversified portfolio of corporate bonds rated BBB- and above by a recognized bond rating agency, issued anywhere in the world.
| Total Net Assets | $85.2M |
|---|---|
| Annual Portfolio Turnover | 149.55% |
| Equity Style | --- |
| Credit Quality / Duration | Medium Duration/Medium Quality |
| Tax-Adjusted Rating | Not Rated |
| Initial Investment(s) | $500 |
|---|---|
| Subsequent Investment(s) | $25 |
| Initial RRSP Investment(s) | $500 |
| Subsequent RRSP Investment(s) | $25 |
| Maximum Initial Sales Fees | --- |
|---|---|
| Maximum Deferred Sales Fees | --- |
| Actual Management Fee | 0.75% |
| Actual Mgmt. Expense Ratio (MER) | 1.03% |
| Load Type | No Load |
Morningstar Ratings
| Time Horizon | Star Rating | Tax-Adjusted Rating |
|---|---|---|
| Overall | 2 out of 5 Stars | ---No Tax-Adjusted Rating Available |
| 3 Year | 2 out of 5 Stars | ---No Tax-Adjusted Rating Available |
| 5 Year | 2 out of 5 Stars | ---No Tax-Adjusted Rating Available |
| 10 Year | Not Rated | ---No Tax-Adjusted Rating Available |
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 Management15 York Street, 2nd Floor
Toronto ON Canada M5J 0A3
Tel: +1 416 3641145
Fax: 416-364-1145
Portfolio Manager since August 02, 2019
Adam Tuer