CI Corporate Bond Fund Series I (CIG5102)
9.860
-0.04
(-0.37%)
CAD |
Dec 05 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.00% | 1.789B | -- | 55.35% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 103.91M | 6.20% | Upgrade | Upgrade |
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 |
| 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:
16
-96.31M
Peer Group Low
313.58M
Peer Group High
1 Year
% Rank:
29
103.91M
-68.81M
Peer Group Low
4.602B
Peer Group High
3 Months
% Rank:
99
-50.55M
Peer Group Low
1.126B
Peer Group High
3 Years
% Rank:
44
-634.01M
Peer Group Low
12.94B
Peer Group High
6 Months
% Rank:
31
-74.84M
Peer Group Low
2.024B
Peer Group High
5 Years
% Rank:
48
-881.26M
Peer Group Low
17.15B
Peer Group High
YTD
% Rank:
30
-81.86M
Peer Group Low
4.117B
Peer Group High
10 Years
% Rank:
100
-1.732B
Peer Group Low
19.60B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 07, 2025.
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.55% |
| Stock | 1.19% |
| Bond | 90.74% |
| Convertible | 0.00% |
| Preferred | 5.77% |
| Other | -0.25% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
CI ALTERNATIVE CREDIT OPPORTUNITIES FUND SERIES I
|
2.02% | -- | -- |
|
USD CASH
|
1.35% | -- | -- |
|
CAD CASH
|
1.34% | -- | -- |
| Fairfax India Holdings Corporation FAIIND 5.0 02/26/2028 FIX USD Corporate 144A | 1.00% | 95.25 | -0.11% |
| Quotient Holdings Finance Company Limited QUOTHOL 12.0 04/15/2030 FIX USD Corporate 144A | 0.92% | -- | -- |
| CITIGROUP CAPITAL XIII CITIGRC 10.46994 10/30/2040 FLT USD Corporate '15 | 0.69% | 30.54 | -0.54% |
| Inter Pipeline Ltd. INPIPE 6.625 11/19/2079 FLT CAD Corporate RegS '29 | 0.55% | 104.53 | -0.11% |
|
NORTHEAST GROCERY INC
|
0.52% | -- | -- |
| Venture Global LNG, Inc. VENTUGL 9.0 12/31/2099 FLT USD Corporate 144A '29 | 0.47% | 81.99 | -0.20% |
| Trulieve Cannabis Corp. TRULCAN 8.0 10/06/2026 FIX USD Corporate | 0.47% | 100.00 | 0.00% |
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 | 0.00 None |
| Minimum Subsequent Investment | 0.00 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 |
| 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 (12-5-25) | 5.74% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 10 |
| Bond | |
| Yield to Maturity (10-31-25) | 5.45% |
| Effective Duration | -- |
| Average Coupon | 5.67% |
| Calculated Average Quality | 4.252 |
| Effective Maturity | 10.72 |
| Nominal Maturity | 15.50 |
| Number of Bond Holdings | 4 |
As of October 31, 2025
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | 3/31/2025 |
| Last Prospectus Date | -- |
| Share Classes | |
| CIG15189 | Fee-based Advice |
| CIG16189 | Commission-based Advice |
| CIG18189 | Fee-based Advice |
| CIG4102 | Fee-based Advice |
| CIG9010 | Commission-based Advice |
| CIG90160 | 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:CIG5102.TO", "name") |
| Broad Asset Class: =YCI("M:CIG5102.TO", "broad_asset_class") |
| Broad Category: =YCI("M:CIG5102.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:CIG5102.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |