CI Global Investment Grade Fund Series IH (CIG5118)
10.71
0.00 (0.00%)
USD |
Dec 31 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.00% | 1.867B | -- | 65.71% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 296.35M | 7.13% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| CI Global Investment Grade Fund aims to generate 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 of any size, located anywhere in the world. |
| 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 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:
4
-180.43M
Peer Group Low
118.83M
Peer Group High
1 Year
% Rank:
11
296.35M
-1.447B
Peer Group Low
982.99M
Peer Group High
3 Months
% Rank:
4
-952.79M
Peer Group Low
740.61M
Peer Group High
3 Years
% Rank:
2
-1.063B
Peer Group Low
1.779B
Peer Group High
6 Months
% Rank:
5
-1.091B
Peer Group Low
825.84M
Peer Group High
5 Years
% Rank:
3
-651.22M
Peer Group Low
3.833B
Peer Group High
YTD
% Rank:
--
-175.53M
Peer Group Low
167.20M
Peer Group High
10 Years
% Rank:
4
-1.596B
Peer Group Low
8.924B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of January 02, 2026.
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.60% |
| Stock | 0.35% |
| Bond | 92.34% |
| Convertible | 0.00% |
| Preferred | 5.70% |
| Other | 0.01% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| United States of America USGB 4.25 05/15/2035 FIX USD Government | 2.72% | 100.92 | 0.00% |
| United States of America USGB 4.25 08/15/2035 FIX USD Government | 2.72% | 100.80 | 0.00% |
| Canada CAN 3.0 06/01/2034 FIX CAD Government | 2.63% | 97.74 | 0.01% |
|
UNITED STATES OF AMERICA (GOVERNMENT) 3.625% 30-SEP-2030
|
2.52% | -- | -- |
| United States of America USGB 3.625 08/31/2030 FIX USD Government | 2.01% | 99.70 | 0.03% |
| United States of America USGB 4.75 08/15/2055 FIX USD Government | 1.94% | -- | -- |
|
CI ALTERNATIVE CREDIT OPPORTUNITIES FUND SERIES I
|
1.94% | -- | -- |
| United States of America USGB 3.875 08/31/2032 FIX USD Government | 1.67% | -- | -- |
| United States of America USGB 4.0 05/31/2030 FIX USD Government | 1.59% | 101.31 | 0.01% |
| United States of America USGB 4.625 02/15/2035 FIX USD Government | 1.58% | 103.88 | 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 | 50.00 None |
Basic Info
| Investment Strategy | |
| CI Global Investment Grade Fund aims to generate 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 of any size, located anywhere in the world. |
| 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 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 (12-31-25) | 4.29% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 10 |
| Bond | |
| Yield to Maturity (10-31-25) | 4.18% |
| Effective Duration | -- |
| Average Coupon | 4.28% |
| Calculated Average Quality | 2.838 |
| Effective Maturity | 9.393 |
| Nominal Maturity | 10.66 |
| Number of Bond Holdings | 9 |
As of October 31, 2025
Fund Details
| Key Dates | |
| Inception Date | -- |
| Share Classes | |
| CIG2117 | Commission-based Advice |
| CIG2118 | Commission-based Advice |
| CIG4117 | Fee-based Advice |
| CIG4118 | Fee-based Advice |
| CIG5117 | Institutional |
| CIG90007 | Fee-based Advice |
| CIG90098 | 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:CIG5118.TO", "name") |
| Broad Asset Class: =YCI("M:CIG5118.TO", "broad_asset_class") |
| Broad Category: =YCI("M:CIG5118.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:CIG5118.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |