CI High Yield Bond Private Pool A (CIG2059)
9.674
+0.01
(+0.06%)
CAD |
Dec 24 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.32% | 17.69M | -- | 72.07% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -576820.0 | 5.06% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| 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 investment objective must be approved by a majority of votes cast at a meeting of unitholders held for that reason. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond Global High Yield CAD |
| Peer Group | High Yield Fixed Income |
| Global Macro | Bond High Yield |
| 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:
49
-111.91M
Peer Group Low
123.15M
Peer Group High
1 Year
% Rank:
71
-576820.0
-482.69M
Peer Group Low
820.94M
Peer Group High
3 Months
% Rank:
53
-143.47M
Peer Group Low
460.99M
Peer Group High
3 Years
% Rank:
60
-501.84M
Peer Group Low
1.014B
Peer Group High
6 Months
% Rank:
56
-443.48M
Peer Group Low
603.08M
Peer Group High
5 Years
% Rank:
59
-463.35M
Peer Group Low
1.007B
Peer Group High
YTD
% Rank:
61
-495.76M
Peer Group Low
787.33M
Peer Group High
10 Years
% Rank:
59
-2.397B
Peer Group Low
2.796B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 26, 2025.
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 5.68% |
| Stock | 0.76% |
| Bond | 93.15% |
| Convertible | 0.00% |
| Preferred | 0.39% |
| Other | 0.02% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
CAD CASH
|
4.51% | -- | -- |
| THE BOEING COMPANY BA 3.75 02/01/2050 FIX USD Corporate | 1.93% | 73.42 | 0.14% |
| APLD COMPUTECO LLC APLDCOM 9.25 12/15/2030 FIX USD Corporate 144A | 1.60% | -- | -- |
|
ROYAL BANK OF CANADA 7.408%
|
1.59% | -- | -- |
| The Toronto-Dominion Bank TD 5.75 12/31/2099 FLT CAD Corporate RegS '27 | 1.19% | 101.24 | -0.01% |
|
USD CASH
|
1.17% | -- | -- |
|
FORMULA ONE WORLD CHAMPIONSHIP LTD 19-SEP-2031 TERM LOAN B
|
1.17% | -- | -- |
| Hilton Domestic Operating Company Inc. HILTDOM 5.875 03/15/2033 FIX USD Corporate 144A | 1.14% | 102.95 | -0.03% |
| Fairfax India Holdings Corporation FAIIND 5.0 02/26/2028 FIX USD Corporate 144A | 1.13% | 95.65 | 0.00% |
| AltaGas Ltd. ALTALTD 7.2 10/15/2054 FLT USD Corporate 144A '34 | 1.04% | 103.57 | 0.16% |
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 | 5000.00 None |
| Minimum Subsequent Investment | 25.00 None |
Basic Info
| Investment Strategy | |
| 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 investment objective must be approved by a majority of votes cast at a meeting of unitholders held for that reason. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond Global High Yield CAD |
| Peer Group | High Yield Fixed Income |
| Global Macro | Bond High Yield |
| 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 (12-24-25) | 5.19% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 10 |
| Bond | |
| Yield to Maturity (11-30-25) | 6.61% |
| Effective Duration | -- |
| Average Coupon | 6.77% |
| Calculated Average Quality | 5.113 |
| Effective Maturity | 10.95 |
| Nominal Maturity | 15.59 |
| Number of Bond Holdings | 8 |
As of November 30, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:CIG2059.TO", "name") |
| Broad Asset Class: =YCI("M:CIG2059.TO", "broad_asset_class") |
| Broad Category: =YCI("M:CIG2059.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:CIG2059.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |