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CI Global High Yield Credit Private Pool Class A

High Yield Fixed Income

FundGrade A Click for more information on Fundata’s FundGrade

FundGrade A

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FundGrade A+® Rating Recipient

FundGrade A+® Rating Recipient

2023

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NAVPS
(07-12-2024)
$9.62
Change
$0.01 (0.14%)

As at June 30, 2024

As at June 30, 2024

Period
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Legend

CI Global High Yield Credit Private Pool Class A

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Fund Returns

Inception Return (October 29, 2018): 4.25%

Fund Returns
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 0.78% 1.20% 4.27% 4.27% 11.04% 11.01% 2.25% 6.53% 3.42% - - - - -
Benchmark 1.79% 2.35% 6.59% 6.59% 14.42% 13.47% 3.38% 3.80% 3.77% 4.27% 4.15% 5.14% 5.27% 5.98%
Category Average 0.67% 2.55% 2.55% 2.55% 7.96% 6.42% 0.22% 2.95% 2.20% 2.59% 2.42% 3.10% 2.73% 2.49%
Category Rank 145 / 301 145 / 301 74 / 301 74 / 301 64 / 295 29 / 292 62 / 286 32 / 276 83 / 270 - - - - -
Quartile Ranking 2 2 1 1 1 1 1 1 2 - - - - -

Monthly Return

Monthly Return
Return % Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun
Fund 1.21% 0.22% -0.87% -1.03% 4.27% 2.62% 1.12% 0.47% 1.42% -0.51% 0.93% 0.78%
Benchmark 1.08% 2.51% -1.32% 1.59% 2.42% 0.89% 1.39% 1.87% 0.83% 0.55% 0.00% 1.79%

Best Monthly Return Since Inception

6.79% (November 2020)

Worst Monthly Return Since Inception

-18.32% (March 2020)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund - - - - - 10.77% 3.32% 5.83% -9.89% 12.93%
Benchmark 8.91% 14.93% 10.80% 2.96% 5.36% 7.98% 6.14% 0.50% -6.92% 10.36%
Category Average 2.69% -2.71% 9.58% 5.34% -2.63% 9.49% 5.35% 3.21% -10.00% 8.59%
Quartile Ranking - - - - - 2 3 1 3 1
Category Rank - - - - - 115/ 265 189/ 275 65/ 277 148/ 286 19/ 295

Best Calendar Return (Last 10 years)

12.93% (2023)

Worst Calendar Return (Last 10 years)

-9.89% (2022)

Asset Allocation

Asset Allocation
Name Percent
Foreign Corporate Bonds 69.04
Canadian Corporate Bonds 20.82
Cash and Equivalents 4.46
Canadian Equity 2.41
Foreign Government Bonds 1.62
Other 1.65

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 91.18
Cash and Cash Equivalent 4.46
Financial Services 2.13
Consumer Goods 1.15
Consumer Services 0.52
Other 0.56

Geographic Allocation

Geographic Allocation
Name Percent
North America 99.99
Latin America 0.01
Europe 0.00

Top Holdings

Top Holdings
Name Percent
Cash and Cash Equivalents 4.04
Mattamy Group Corp 4.63% 01-Mar-2030 2.45
Empire Communities Corp 7.38% 15-Dec-2025 2.40
ING Group NV 4.88% PERP 2.33
Roblox Corp 3.88% 01-May-2030 2.07
Toronto-Dominion Bank - Pfd Sr 24 2.03
Enerflex Ltd 9.00% 15-Oct-2027 2.02
Inter Pipeline Ltd 6.88% 26-Mar-2079 1.90
Rogers Communications Inc 5.00% 17-Dec-2081 1.83
CITIGROUP INC 3.88% 31-Dec-2049 1.68

Equity Style

Equity style data not available

Fixed Income Style

Average Duration: S. Average Credit Quality: L.
Period: 

Risk vs Return (3 Yr)

CI Global High Yield Credit Private Pool Class A

Median

Other - High Yield Fixed Income

3 Yr Annualized

Standard Deviation 7.57% 11.38% -
Beta 0.84% 1.24% -
Alpha 0.00% -0.01% -
Rsquared 0.58% 0.59% -
Sharpe -0.07% 0.17% -
Sortino -0.09% 0.11% -
Treynor -0.01% 0.02% -
Tax Efficiency - - -
Volatility Volatility rating is 3 on a scale of 1 to 10 Volatility rating is 5 on a scale of 1 to 10 -

Risk Rating

Rating 3 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 5.14% 7.57% 11.38% -
Beta 0.53% 0.84% 1.24% -
Alpha 0.03% 0.00% -0.01% -
Rsquared 0.15% 0.58% 0.59% -
Sharpe 1.12% -0.07% 0.17% -
Sortino 4.10% -0.09% 0.11% -
Treynor 0.11% -0.01% 0.02% -
Tax Efficiency 79.10% - - -

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) $18

Fund Codes

FundServ Code Load Code Sales Status
CIG2059

Investment Objectives

The pool’s investment objective is to generate income and the potential for long-term capital appreciation by investing primarily in higher yielding fixed-income securities and other debt instruments of issuers located anywhere in the world. Any change to the fundamental 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 a concentrated portfolio of non-investment grade fixed-income securities of issuers located anywhere in the world.

Portfolio Manager(s)

Name Start Date
Brad Benson 10-24-2018
Geof Marshall 10-24-2018

Management and Organization

Fund Manager CI Investments Inc
Advisor CI Investments Inc
Custodian CIBC Mellon Trust Company
Registrar CI Investments Inc
Distributor -
Auditor Ernst & Young LLP

Investment Minimums

RSP Eligible Yes
PAC Allowed Yes
PAC Initial Investment 25,000
PAC Subsequent 25
SWP Allowed No
SWP Min Balance -
SWP Min Withdrawal -

Fees

MER 1.28%
Management Fee 1.05%
Load Back Fee Only
FE Max 5.00%
DSC Max -
Trailer Fee Max (FE) -
Trailer Fee Max (DSC) -
Trailer Fee Max (NL) -
Trailer Fee Max (LL) -

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