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Company | Country | Symbol |
---|
Date | Percent Change | Category Percent Change |
---|---|---|
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% |
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% |
Fixed Income | 92.5% |
---|---|
Cash | 4.8% |
Other | 2.6% |
CDN Equity | 0 |
Int'l Equity | 0 |
US Equity | 0 |
No data available |
No data available |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
United States Treasury Notes 4.375% | Long | 5.9% | --- | $18.7M |
Canada (Government of) 2.75% | Long | 3.7% | -8.00% | $12.0M |
Canada (Government of) 1.75% | Long | 2.4% | -17.16% | $7.7M |
Canada (Government of) 1.25% | Long | 2.0% | 0.00% | $6.4M |
Co-operators Financial Services 3.327% | Long | 2.0% | 0.00% | $6.3M |
Manulife Financial Corporation 3.375% | Long | 1.9% | -11.57% | $6.0M |
Sagen MI Canada Inc 3.261% | Long | 1.8% | 0.00% | $5.8M |
Arc Res Ltd Cda 3.465% | Long | 1.5% | -10.24% | $4.9M |
Choice Properties Real Estate Investment Trust 3.532% | Long | 1.2% | 0.00% | $3.9M |
Gibson Energy Inc 2.85% | Long | 1.2% | 0.00% | $3.7M |
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 | $98.1M |
---|---|
Annual Portfolio Turnover | 43.25% |
Equity Style | --- |
Credit Quality / Duration | Medium Duration/Medium Quality |
Tax-Adjusted Rating | Not Rated |
Initial Investment(s) | $500 |
---|---|
Subsequent Investment(s) | $50 |
Initial RRSP Investment(s) | $500 |
Subsequent RRSP Investment(s) | $50 |
Maximum Initial Sales Fees | --- |
---|---|
Maximum Deferred Sales Fees | --- |
Actual Management Fee | 0.75% |
Actual Mgmt. Expense Ratio (MER) | 1.03% |
Load Type | No Load |
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.