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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 C
Click for more information on Fundata’s FundGrade.
|
NAVPS (09-11-2026) |
$8.80 |
|---|---|
| Change |
$0.00
(0.01%)
|
As at August 31, 2026
As at August 31, 2026
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Legend
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Fund Returns
Inception Return (October 29, 2018): 1.69%
| 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 | -0.24% | -1.36% | -1.81% | 0.30% | 1.88% | 2.47% | 4.35% | 3.19% | 0.05% | 0.01% | 0.58% | - | - | - |
| Benchmark | -0.27% | -1.44% | -1.99% | 0.31% | 1.76% | 2.22% | 4.06% | 3.10% | 0.14% | -0.18% | 0.62% | 1.72% | 1.69% | 1.35% |
| Category Average | -0.19% | -1.32% | -1.81% | 0.15% | 1.59% | - | - | - | - | - | - | - | - | - |
| Category Rank | 143 / 174 | 124 / 172 | 122 / 171 | 115 / 170 | 106 / 170 | 96 / 159 | 96 / 157 | 113 / 154 | 98 / 142 | 90 / 132 | 86 / 120 | - | - | - |
| Quartile Ranking | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | - | - | - |
Monthly Return
| Return % | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.84% | 0.66% | 0.19% | -1.10% | 0.60% | 1.53% | -2.12% | 0.32% | 1.38% | 0.43% | -1.55% | -0.24% |
| Benchmark | 1.80% | 0.76% | 0.26% | -1.36% | 0.63% | 1.70% | -1.99% | 0.06% | 1.41% | 0.44% | -1.61% | -0.27% |
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 | 48.03 |
| Canadian Corporate Bonds | 36.86 |
| Foreign Corporate Bonds | 8.05 |
| Canadian Equity | 3.51 |
| Foreign Government Bonds | 1.60 |
| Other | 1.95 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 95.68 |
| Financial Services | 1.58 |
| Energy | 0.96 |
| Utilities | 0.72 |
| Telecommunications | 0.38 |
| Other | 0.68 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 98.29 |
| Latin America | 0.78 |
| Europe | 0.34 |
| Africa and Middle East | 0.34 |
| Asia | 0.22 |
| Other | 0.03 |
Top Holdings
| Name | Percent |
|---|---|
| Canada Government 3.00% 01-Jun-2034 | 2.05 |
| Canada Government 3.50% 01-Dec-2057 | 1.90 |
| iShares JPMorgan USD EM Bond ETF (EMB) | 1.67 |
| Canada Government 3.50% 01-Sep-2029 | 1.56 |
| Ontario Province 4.60% 02-Jun-2039 | 1.48 |
| Canada Government 2.25% 01-Jun-2029 | 1.42 |
| Canada Housing Trust No 1 3.65% 15-Jun-2033 | 1.28 |
| Canada Government 3.25% 01-Dec-2035 | 1.21 |
| Ontario Province 4.65% 02-Jun-2041 | 1.21 |
| Quebec Province 3.25% 01-Sep-2032 | 1.19 |
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 | 5.49% | 6.30% | - |
|---|---|---|---|
| Beta | 0.99 | 1.03 | - |
| Alpha | 0.00 | 0.00 | - |
| Rsquared | 0.90% | 0.93% | - |
| Sharpe | 0.19 | -0.44 | - |
| Sortino | 0.41 | -0.59 | - |
| Treynor | 0.01 | -0.03 | - |
| Tax Efficiency | 72.55% | - | - |
| Volatility |
|
|
- |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 4.26% | 5.49% | 6.30% | - |
| Beta | 0.97 | 0.99 | 1.03 | - |
| Alpha | 0.00 | 0.00 | 0.00 | - |
| Rsquared | 0.99% | 0.90% | 0.93% | - |
| Sharpe | -0.07 | 0.19 | -0.44 | - |
| Sortino | -0.32 | 0.41 | -0.59 | - |
| Treynor | 0.00 | 0.01 | -0.03 | - |
| Tax Efficiency | 33.95% | 72.55% | - | - |
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) | $15 |
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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