Strategic Fixed Income Pool Series E (CIG16669)
18.32
-0.01
(-0.03%)
CAD |
Dec 10 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 2.14% | 282.41M | -- | 107.8% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 6.049M | 3.71% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The investment objective of the Strategic Fixed Income Pool 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. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Allocation |
| Global Peer Group | Bond Global CAD |
| Peer Group | Multi-Sector Fixed Income |
| Global Macro | Bond Global |
| 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:
34
-123.61M
Peer Group Low
653.46M
Peer Group High
1 Year
% Rank:
59
6.049M
-1.871B
Peer Group Low
4.780B
Peer Group High
3 Months
% Rank:
44
-358.35M
Peer Group Low
1.816B
Peer Group High
3 Years
% Rank:
98
-3.189B
Peer Group Low
9.748B
Peer Group High
6 Months
% Rank:
49
-737.56M
Peer Group Low
2.799B
Peer Group High
5 Years
% Rank:
95
-3.184B
Peer Group Low
10.76B
Peer Group High
YTD
% Rank:
59
-1.569B
Peer Group Low
4.583B
Peer Group High
10 Years
% Rank:
100
-477.22M
Peer Group Low
24.47B
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 | 3.47% |
| Stock | 1.53% |
| Bond | 90.17% |
| Convertible | 0.00% |
| Preferred | 5.14% |
| Other | -0.31% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| CI Alternative Investment Grade Credit Fund ETF | 5.54% | 20.23 | -0.10% |
|
USD CASH
|
2.69% | -- | -- |
|
CI PRIVATE MARKETS INCOME FUND SERIES I
|
2.00% | -- | -- |
|
CAD CASH
|
1.93% | -- | -- |
| CI Preferred Share ETF | 1.72% | 25.30 | 0.16% |
| Enbridge Inc. ENB 5.5 07/15/2077 FLT USD Corporate '27 | 0.81% | 99.52 | -0.04% |
| The Toronto-Dominion Bank TD 7.232 12/31/2099 FLT CAD Corporate RegS '27 | 0.80% | 105.35 | 0.05% |
|
AMERICAN AIRLINES INC 20-APR-2028 TERM LOAN B
|
0.80% | -- | -- |
| CQP Holdco LP CQPHOL 5.5 06/15/2031 FIX USD Corporate | 0.67% | 99.19 | 0.12% |
| Venture Global LNG, Inc. VENTUGL 9.0 12/31/2099 FLT USD Corporate 144A '29 | 0.66% | 77.12 | -2.83% |
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 Pool 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. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Allocation |
| Global Peer Group | Bond Global CAD |
| Peer Group | Multi-Sector Fixed Income |
| Global Macro | Bond Global |
| 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) | 3.48% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 10 |
| Bond | |
| Yield to Maturity (10-31-25) | 5.61% |
| Effective Duration | -- |
| Average Coupon | 5.86% |
| Calculated Average Quality | 4.477 |
| Effective Maturity | 9.275 |
| Nominal Maturity | 13.16 |
| Number of Bond Holdings | 5 |
As of October 31, 2025
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | 6/30/2025 |
| Last Prospectus Date | -- |
| Share Classes | |
| CIG16469 | Institutional |
| CIG19319 | Fee-based Advice |
| CIG19669 | Commission-based Advice |
| CIG80578 | Fee-based Advice |
| CIG9669 | 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:CIG16669.TO", "name") |
| Broad Asset Class: =YCI("M:CIG16669.TO", "broad_asset_class") |
| Broad Category: =YCI("M:CIG16669.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:CIG16669.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |