CI Investment Grade Bond Private Pool Series F (CIG4060)
9.605
-0.01
(-0.07%)
CAD |
Jan 16 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.79% | 18.86M | -- | 32.52% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -4.899M | 5.52% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The pools investment objective is to provide income and the potential for long-term capital appreciation by investing primarily in a diversified portfolio of investment grade fixed-income securities issued by companies or governments primarily located in North America and Europe. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond Global CAD |
| Peer Group | Global Corporate 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 | |
| ^BBGATRCADH | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
73
-27.25M
Peer Group Low
335.72M
Peer Group High
1 Year
% Rank:
79
-4.899M
-81.85M
Peer Group Low
4.453B
Peer Group High
3 Months
% Rank:
73
-41.52M
Peer Group Low
972.31M
Peer Group High
3 Years
% Rank:
83
-628.66M
Peer Group Low
13.18B
Peer Group High
6 Months
% Rank:
75
-78.40M
Peer Group Low
2.014B
Peer Group High
5 Years
% Rank:
78
-974.68M
Peer Group Low
17.23B
Peer Group High
YTD
% Rank:
--
-4.671M
Peer Group Low
352.89M
Peer Group High
10 Years
% Rank:
62
-1.664B
Peer Group Low
19.96B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of January 18, 2026.
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 11.33% |
| Stock | 0.00% |
| Bond | 87.88% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.79% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Canada CAN 3.25 06/01/2035 FIX CAD Government | 24.24% | 99.35 | -0.18% |
|
CAD CASH
|
7.98% | -- | -- |
| Canada CAN 2.75 09/01/2030 FIX CAD Government | 7.76% | 99.27 | -0.09% |
| Canada CAN 2.5 08/01/2027 FIX CAD Government | 1.96% | -- | -- |
| RIOCAN REAL ESTATE INVESTMENT TRUST RIOCAN 4.004 03/01/2028 FIX CAD Corporate | 1.24% | 101.44 | -0.02% |
|
USD CASH
|
1.10% | -- | -- |
| VIDEOTRON LTEE VDO-Videotron 5.7 01/15/2035 FIX USD Corporate 144A | 1.05% | 102.18 | -0.35% |
| First Capital Real Estate Investment Trust FIRSCABJ 3.447 03/01/2028 FIX CAD Corporate RegS | 1.05% | 100.32 | -0.02% |
| Inter Pipeline Ltd. INPIPE 5.849 05/18/2032 FIX CAD Corporate RegS | 0.96% | 108.85 | -0.10% |
| The Toronto-Dominion Bank TD 4.21 06/01/2027 FIX CAD Corporate | 0.85% | 101.78 | -0.06% |
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 pools investment objective is to provide income and the potential for long-term capital appreciation by investing primarily in a diversified portfolio of investment grade fixed-income securities issued by companies or governments primarily located in North America and Europe. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond Global CAD |
| Peer Group | Global Corporate 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 | |
| ^BBGATRCADH | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (1-16-26) | 3.33% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 10 |
| Bond | |
| Yield to Maturity (11-30-25) | 3.65% |
| Effective Duration | -- |
| Average Coupon | 4.01% |
| Calculated Average Quality | 2.538 |
| Effective Maturity | 10.18 |
| Nominal Maturity | 10.20 |
| 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:CIG4060.TO", "name") |
| Broad Asset Class: =YCI("M:CIG4060.TO", "broad_asset_class") |
| Broad Category: =YCI("M:CIG4060.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:CIG4060.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |