Strategic Fixed Income Corporate Class Series E (CIG15669)
16.82
-0.01
(-0.04%)
CAD |
Dec 10 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 2.16% | 660.58M | -- | 77.39% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 27.78M | 2.99% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The investment objective of the Strategic Fixed Income Corporate Class is to maximize performance through current income and capital appreciation while maintaining safety of capital through direct and indirect investments primarily in corporate bonds, income trusts, and other income generating securities. The adviser may also choose to invest a portion of the assets in securities denominated in foreign currencies and/or in securities issued by foreigners and may invest in other mutual funds. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset CAD Flexible |
| Peer Group | Tactical Balanced |
| Global Macro | Mixed Asset HC Flexible |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | CI Global Asset Management |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
17
-35.34M
Peer Group Low
123.19M
Peer Group High
1 Year
% Rank:
21
27.78M
-183.18M
Peer Group Low
1.497B
Peer Group High
3 Months
% Rank:
17
-68.24M
Peer Group Low
367.44M
Peer Group High
3 Years
% Rank:
91
-4.310B
Peer Group Low
5.634B
Peer Group High
6 Months
% Rank:
18
-96.13M
Peer Group Low
626.40M
Peer Group High
5 Years
% Rank:
75
-3.431B
Peer Group Low
7.147B
Peer Group High
YTD
% Rank:
21
-145.57M
Peer Group Low
1.048B
Peer Group High
10 Years
% Rank:
31
-2.099B
Peer Group Low
9.210B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 11, 2025.
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 3.80% |
| Stock | 1.15% |
| Bond | 90.17% |
| Convertible | 0.09% |
| Preferred | 5.02% |
| Other | -0.23% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| CI Alternative Investment Grade Credit Fund ETF | 5.49% | 20.23 | -0.10% |
|
CAD CASH
|
3.21% | -- | -- |
|
USD CASH
|
1.78% | -- | -- |
| CI Preferred Share ETF | 1.66% | 25.30 | 0.16% |
|
CI PRIVATE MARKETS INCOME FUND SERIES I
|
1.46% | -- | -- |
| Enbridge Inc. ENB 5.5 07/15/2077 FLT USD Corporate '27 | 0.93% | 99.58 | 0.06% |
| The Toronto-Dominion Bank TD 7.232 12/31/2099 FLT CAD Corporate RegS '27 | 0.80% | 105.53 | 0.17% |
| RHP Hotel Properties, LP RHPHOT 6.5 04/01/2032 FIX USD Corporate 144A | 0.72% | 103.27 | 0.32% |
| CQP Holdco LP CQPHOL 5.5 06/15/2031 FIX USD Corporate | 0.66% | 99.33 | 0.14% |
| Venture Global LNG, Inc. VENTUGL 9.0 12/31/2099 FLT USD Corporate 144A '29 | 0.66% | 76.46 | -0.85% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP |
|
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 250000.0 None |
| Minimum Subsequent Investment | 25.00 None |
Basic Info
| Investment Strategy | |
| The investment objective of the Strategic Fixed Income Corporate Class is to maximize performance through current income and capital appreciation while maintaining safety of capital through direct and indirect investments primarily in corporate bonds, income trusts, and other income generating securities. The adviser may also choose to invest a portion of the assets in securities denominated in foreign currencies and/or in securities issued by foreigners and may invest in other mutual funds. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset CAD Flexible |
| Peer Group | Tactical Balanced |
| Global Macro | Mixed Asset HC Flexible |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | CI Global Asset Management |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-10-25) | 0.29% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 10 |
| Bond | |
| Yield to Maturity (10-31-25) | 5.63% |
| Effective Duration | -- |
| Average Coupon | 5.84% |
| Calculated Average Quality | 4.469 |
| Effective Maturity | 9.267 |
| Nominal Maturity | 13.45 |
| Number of Bond Holdings | 5 |
As of October 31, 2025
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | 3/31/2025 |
| Last Prospectus Date | -- |
| Share Classes | |
| CIG13169 | Commission-based Advice |
| CIG13469 | Institutional |
| CIG13669 | Fee-based Advice |
| CIG15469 | Institutional |
| CIG17369 | Fee-based Advice |
| CIG17669 | Commission-based Advice |
| CIG18669 | Fee-based Advice |
| CIG80558 | Fee-based Advice |
| CIG80858 | Fee-based Advice |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:CIG15669.TO", "name") |
| Broad Asset Class: =YCI("M:CIG15669.TO", "broad_asset_class") |
| Broad Category: =YCI("M:CIG15669.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:CIG15669.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |