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CI Canadian Bond Private Pool (Series A units)
Canadian Core Pls Fxd Inc
Click for more information on Fundata’s FundGrade
FundGrade B
Click for more information on Fundata’s FundGrade.
|
NAVPS (07-24-2026) |
$8.98 |
|---|---|
| Change |
$0.02
(0.28%)
|
As at June 30, 2026
As at June 30, 2026
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Legend
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Fund Returns
Inception Return (October 29, 2018): 1.97%
| 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 | 0.43% | 2.14% | 2.12% | 2.12% | 3.70% | 4.78% | 4.50% | 4.01% | 0.56% | 0.39% | 1.14% | - | - | - |
| 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 | 107 / 172 | 66 / 172 | 81 / 170 | 81 / 170 | 82 / 170 | 90 / 158 | 99 / 157 | 107 / 150 | 95 / 137 | 88 / 128 | 84 / 119 | - | - | - |
| Quartile Ranking | 3 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | - | - | - |
Monthly Return
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.39% | 0.36% | 1.84% | 0.66% | 0.19% | -1.10% | 0.60% | 1.53% | -2.12% | 0.32% | 1.38% | 0.43% |
| 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
4.85% (November 2023)
Worst Monthly Return Since Inception
-4.13% (March 2020)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | 6.54% | 6.79% | -0.92% | -12.74% | 6.18% | 4.52% | 2.81% |
| 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 | - | - | - | 3 | 4 | 2 | 4 | 4 | 3 | 3 |
| Category Rank | - | - | - | 75/ 116 | 122/ 128 | 35/ 136 | 117/ 148 | 126/ 155 | 106/ 158 | 85/ 159 |
Best Calendar Return (Last 10 years)
6.79% (2020)
Worst Calendar Return (Last 10 years)
-12.74% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| Canadian Government Bonds | 41.83 |
| Canadian Corporate Bonds | 40.75 |
| Foreign Corporate Bonds | 9.03 |
| Canadian Equity | 3.61 |
| Foreign Government Bonds | 2.15 |
| Other | 2.63 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 94.92 |
| Financial Services | 1.61 |
| Energy | 0.99 |
| Cash and Cash Equivalent | 0.92 |
| Utilities | 0.74 |
| Other | 0.82 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 98.29 |
| Latin America | 0.77 |
| Europe | 0.33 |
| Africa and Middle East | 0.33 |
| Asia | 0.21 |
| Other | 0.07 |
Top Holdings
| Name | Percent |
|---|---|
| iShares JPMorgan USD EM Bond ETF (EMB) | 1.62 |
| Canada Government 3.50% 01-Sep-2029 | 1.47 |
| Canada Housing Trust No 1 3.80% 15-Sep-2036 | 1.41 |
| Ontario Province 4.60% 02-Jun-2039 | 1.40 |
| Ontario Province 4.65% 02-Jun-2041 | 1.18 |
| Quebec Province 3.25% 01-Sep-2032 | 1.13 |
| Quebec Province 4.25% 01-Dec-2043 | 1.05 |
| Canada Government 1.25% 01-Jun-2030 | 1.03 |
| British Columbia Province 4.15% 18-Jun-2034 | 1.01 |
| Alberta Province 2.95% 01-Jun-2052 | 0.95 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
CI Canadian Bond Private Pool (Series A units)
Median
Other - Canadian Core Pls Fxd Inc
3 Yr Annualized
| Standard Deviation | 5.43% | 6.27% | - |
|---|---|---|---|
| Beta | 0.99 | 1.03 | - |
| Alpha | 0.00 | 0.00 | - |
| Rsquared | 0.90% | 0.93% | - |
| Sharpe | 0.19 | -0.35 | - |
| Sortino | 0.47 | -0.49 | - |
| Treynor | 0.01 | -0.02 | - |
| Tax Efficiency | 73.93% | - | - |
| Volatility |
|
|
- |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 3.86% | 5.43% | 6.27% | - |
| Beta | 0.95 | 0.99 | 1.03 | - |
| Alpha | 0.01 | 0.00 | 0.00 | - |
| Rsquared | 0.98% | 0.90% | 0.93% | - |
| Sharpe | 0.36 | 0.19 | -0.35 | - |
| Sortino | 0.25 | 0.47 | -0.49 | - |
| Treynor | 0.01 | 0.01 | -0.02 | - |
| Tax Efficiency | 67.00% | 73.93% | - | - |
Fund Details
| Start Date | October 29, 2018 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $16 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CIG2051 |
Investment Objectives
The pool’s investment objective is to provide income and the potential for long-term capital appreciation by investing in a diversified portfolio of primarily Canadian fixed-income securities and other debt instruments. Any change to the investment objective must be approved by a majority of votes cast at a meeting of unitholders held for that reason.
Investment Strategy
In accordance with its investment objective, the pool: will invest primarily in Canadian investment grade fixed-income securities, including, but not limited to, federal and provincial government bonds, real return bonds, floating-rate notes and convertible debentures.
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 |
- |
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
Fees
| MER | 1.19% |
|---|---|
| Management Fee | 0.95% |
| Load | Back Fee Only |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 0.50% |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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