CI Global Green Bond Fund Series IH (CIG5168)
10.49
-0.01
(-0.10%)
USD |
Jan 16 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.00% | 17.90M | -- | 12.50% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 726579.0 | 5.89% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| This funds objective is to provide long-term total return. The fund follows an approach to investing that focuses on sustainable and responsible issuers by primarily investing in labelled green bonds issued by government, government-related and corporate issuers, 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:
56
-66.60M
Peer Group Low
106.92M
Peer Group High
1 Year
% Rank:
59
726579.0
-1.447B
Peer Group Low
982.99M
Peer Group High
3 Months
% Rank:
58
-952.79M
Peer Group Low
740.63M
Peer Group High
3 Years
% Rank:
56
-1.063B
Peer Group Low
1.862B
Peer Group High
6 Months
% Rank:
57
-1.091B
Peer Group Low
825.86M
Peer Group High
5 Years
% Rank:
52
-651.22M
Peer Group Low
3.720B
Peer Group High
YTD
% Rank:
--
-175.53M
Peer Group Low
167.20M
Peer Group High
10 Years
% Rank:
56
-1.596B
Peer Group Low
8.849B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of January 19, 2026.
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.43% |
| Stock | 0.00% |
| Bond | 98.38% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.19% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Canada CAN 3.5 03/01/2034 FIX CAD Government | 11.50% | 101.91 | -0.17% |
| Canada CAN 2.25 12/01/2029 FIX CAD Government | 8.60% | 98.02 | -0.08% |
| Province of Ontario ONT 1.85 02/01/2027 FIX CAD Government | 7.99% | 99.44 | -0.02% |
| Province of Ontario ONT 4.1 03/04/2033 FIX CAD Government | 7.90% | 104.39 | -0.13% |
|
KFW 2% 15-NOV-2029
|
7.48% | -- | -- |
|
GERMANY, FEDERAL REPUBLIC OF (GOVERNMENT) 0% 15-AUG-2030
|
6.83% | -- | -- |
| European Investment Bank EIB 3.75 02/14/2033 FIX USD Supranational | 5.71% | 98.12 | -0.31% |
|
SPAIN, KINGDOM OF (GOVERNMENT) 1% 30-JUL-2042
|
4.25% | -- | -- |
| Apple Inc. APLINC 3.0 06/20/2027 FIX USD Corporate | 3.38% | 99.12 | 0.01% |
| Brookfield Finance Inc. BROOKFF 2.724 04/15/2031 FIX USD Corporate | 3.13% | 91.54 | -0.01% |
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 | |
| This funds objective is to provide long-term total return. The fund follows an approach to investing that focuses on sustainable and responsible issuers by primarily investing in labelled green bonds issued by government, government-related and corporate issuers, 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 (1-16-26) | 2.54% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 10 |
| Bond | |
| Yield to Maturity (12-31-25) | 3.41% |
| Effective Duration | -- |
| Average Coupon | 3.09% |
| Calculated Average Quality | 1.589 |
| Effective Maturity | 7.702 |
| Nominal Maturity | 7.716 |
| Number of Bond Holdings | 10 |
As of December 31, 2025
Fund Details
| Key Dates | |
| Launch Date | 9/22/2022 |
| Share Classes | |
| CIG2089 | Commission-based Advice |
| CIG2168 | Commission-based Advice |
| CIG4089 | Fee-based Advice |
| CIG4168 | Fee-based Advice |
| CIG5089 | Institutional |
| CIG90189 | Commission-based Advice |
| CIG90268 | Commission-based Advice |
| Attributes | |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Currency Hedged Fund |
|
| Socially Responsible Fund |
|
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:CIG5168.TO", "name") |
| Broad Asset Class: =YCI("M:CIG5168.TO", "broad_asset_class") |
| Broad Category: =YCI("M:CIG5168.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:CIG5168.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |