CI Corporate Bond Fund Series O (CIG18189)
10.16
-0.05
(-0.46%)
CAD |
Feb 20 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.17% | 1.888B | -- | 55.35% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 163.96M | 7.17% |
Basic Info
| Investment Strategy | |
| The fund's investment objective is to achieve a yield advantage by using fundamental value analysis to evaluate investments. The fund will invest mainly in fixed income securities that are investment grade and below investment grade. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond Global Corporates LC |
| Peer Group | Global Corporate Fixed Income |
| Global Macro | Bond LC |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | CI Global Asset Management |
| Broad Asset Class Benchmark Index | |
| ^BBGATRCADH | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
9
-44.45M
Peer Group Low
246.38M
Peer Group High
1 Year
% Rank:
22
163.96M
-116.47M
Peer Group Low
4.072B
Peer Group High
3 Months
% Rank:
8
-61.48M
Peer Group Low
759.72M
Peer Group High
3 Years
% Rank:
30
-635.45M
Peer Group Low
12.98B
Peer Group High
6 Months
% Rank:
22
-73.18M
Peer Group Low
1.859B
Peer Group High
5 Years
% Rank:
37
-1.029B
Peer Group Low
17.20B
Peer Group High
YTD
% Rank:
9
-44.45M
Peer Group Low
246.38M
Peer Group High
10 Years
% Rank:
100
-1.712B
Peer Group Low
20.08B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of February 21, 2026.
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.38% |
| Stock | 1.13% |
| Bond | 89.86% |
| Convertible | 0.00% |
| Preferred | 5.79% |
| Other | 1.84% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
CAD CASH
|
2.23% | -- | -- |
|
CI ALTERNATIVE CREDIT OPPORTUNITIES FUND SERIES I
|
1.95% | -- | -- |
|
OTHER ASSETS LESS LIABILITIES
|
1.50% | -- | -- |
| Fairfax India Holdings Corporation FAIIND 5.0 02/26/2028 FIX USD Corporate 144A | 0.93% | 96.09 | 0.02% |
| Quotient Holdings Finance Company Limited QUOTHOL 12.0 04/15/2030 FIX USD Corporate 144A | 0.86% | -- | -- |
|
USD CASH
|
0.86% | -- | -- |
| APLD COMPUTECO LLC APLDCOM 9.25 12/15/2030 FIX USD Corporate 144A | 0.75% | -- | -- |
| CITIGROUP CAPITAL XIII CITIGRC 10.29845 10/30/2040 FLT USD Corporate '15 | 0.63% | 29.73 | -1.44% |
| ENERGY TRANSFER LP ENERTRAE 6.75 02/15/2056 FLT USD Corporate '36 | 0.54% | -- | -- |
| Inter Pipeline Ltd. INPIPE 6.625 11/19/2079 FLT CAD Corporate RegS '29 | 0.53% | 105.72 | -0.08% |
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 | 100000.0 None |
| Minimum Subsequent Investment | 5000.00 None |
Basic Info
| Investment Strategy | |
| The fund's investment objective is to achieve a yield advantage by using fundamental value analysis to evaluate investments. The fund will invest mainly in fixed income securities that are investment grade and below investment grade. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond Global Corporates LC |
| Peer Group | Global Corporate Fixed Income |
| Global Macro | Bond LC |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | CI Global Asset Management |
| Broad Asset Class Benchmark Index | |
| ^BBGATRCADH | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (2-20-26) | 5.55% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 10 |
| Bond | |
| Yield to Maturity (12-31-25) | 5.06% |
| Effective Duration | -- |
| Average Coupon | 5.69% |
| Calculated Average Quality | 4.224 |
| Effective Maturity | 11.33 |
| Nominal Maturity | 15.57 |
| Number of Bond Holdings | 5 |
As of December 31, 2025
Fund Details
| Key Dates | |
| Launch Date | 10/4/2011 |
| Share Classes | |
| CIG15189 | Fee-based Advice |
| CIG16189 | Commission-based Advice |
| CIG4102 | Fee-based Advice |
| CIG5102 | Institutional |
| CIG9010 | Commission-based Advice |
| CIG90160 | Fee-based Advice |
| Attributes | |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Currency Hedged Fund | -- |
| Socially Responsible 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:CIG18189.TO", "name") |
| Broad Asset Class: =YCI("M:CIG18189.TO", "broad_asset_class") |
| Broad Category: =YCI("M:CIG18189.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:CIG18189.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |