CI Global Investment Grade Fund Series IH (CIG5118)
10.61
-0.06
(-0.59%)
USD |
Mar 20 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.01% | 1.960B | -- | 65.71% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 337.12M | 4.47% |
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:
21
-78.97M
Peer Group Low
1.172B
Peer Group High
1 Year
% Rank:
8
337.12M
-1.455B
Peer Group Low
2.085B
Peer Group High
3 Months
% Rank:
7
-274.91M
Peer Group Low
1.748B
Peer Group High
3 Years
% Rank:
2
-1.063B
Peer Group Low
2.143B
Peer Group High
6 Months
% Rank:
7
-989.31M
Peer Group Low
2.021B
Peer Group High
5 Years
% Rank:
3
-651.22M
Peer Group Low
3.138B
Peer Group High
YTD
% Rank:
28
-175.53M
Peer Group Low
1.743B
Peer Group High
10 Years
% Rank:
4
-1.594B
Peer Group Low
9.013B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of March 22, 2026.
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.78% |
| Stock | 0.01% |
| Bond | 91.36% |
| Convertible | 0.00% |
| Preferred | 5.85% |
| Other | 2.01% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| United States of America USGB 4.25 08/15/2035 FIX USD Government | 3.14% | 99.13 | -1.03% |
| Canada CAN 2.75 09/01/2030 FIX CAD Government | 2.67% | 98.09 | -0.68% |
| Canada CAN 3.0 06/01/2034 FIX CAD Government | 2.66% | 96.73 | -0.93% |
| United States of America USGB 3.625 09/30/2030 FIX USD Government | 2.16% | -- | -- |
| Canada CAN 3.25 12/01/2035 FIX CAD Government | 2.09% | -- | -- |
| United States of America USGB 3.5 11/30/2030 FIX USD Government | 2.02% | -- | -- |
|
CI ALTERNATIVE CREDIT OPPORTUNITIES FUND SERIES I
|
1.85% | -- | -- |
| Canada CAN 3.5 09/01/2029 FIX CAD Government | 1.82% | 101.18 | -0.58% |
| Canada CAN 3.25 09/01/2028 FIX CAD Government | 1.78% | 100.30 | -0.52% |
| United States of America USGB 4.75 08/15/2055 FIX USD Government | 1.72% | 96.78 | -1.78% |
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 (3-20-26) | 4.33% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 10 |
| Bond | |
| Yield to Maturity (1-31-26) | 4.05% |
| Effective Duration | -- |
| Average Coupon | 4.14% |
| Calculated Average Quality | 2.728 |
| Effective Maturity | 9.103 |
| Nominal Maturity | 10.01 |
| Number of Bond Holdings | 9 |
As of January 31, 2026
Fund Details
| Key Dates | |
| Launch Date | 11/22/2022 |
| 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. |