CI Alternative Credit Opportunities Fund Series I (CIG5208)
10.11
+0.01
(+0.08%)
CAD |
Apr 02 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| -- | 163552.0 | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 10511.00 | 9.03% |
Basic Info
| Investment Strategy | |
| The funds investment objective is to generate consistent positive total returns with an emphasis on capital preservation and capital appreciation. The fund will be primarily invested in investment and non-investment grade fixed income instruments in the developed world. The fund will use leverage. The leverage will be created through the use of cash borrowings, short sales and derivative contracts. The funds leverage must not exceed three times the funds net asset value. The leverage will be calculated in accordance with the methodology prescribed by securities laws, or any exemptions therefrom. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Alternative |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Credit Focus |
| Peer Group | Alternative Credit Focused |
| Global Macro | Alternative Bond |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | CI Global Asset Management |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
50
-15.89M
Peer Group Low
54.52M
Peer Group High
1 Year
% Rank:
50
10511.00
-151.81M
Peer Group Low
912.79M
Peer Group High
3 Months
% Rank:
52
-49.24M
Peer Group Low
322.17M
Peer Group High
3 Years
% Rank:
58
-314.10M
Peer Group Low
1.372B
Peer Group High
6 Months
% Rank:
49
-92.42M
Peer Group Low
640.71M
Peer Group High
5 Years
% Rank:
76
-516.32M
Peer Group Low
1.741B
Peer Group High
YTD
% Rank:
47
-24.35M
Peer Group Low
322.17M
Peer Group High
10 Years
% Rank:
88
-175.69M
Peer Group Low
1.741B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of April 07, 2026.
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | -21.78% |
| Stock | 0.41% |
| Bond | 115.7% |
| Convertible | 0.00% |
| Preferred | 5.61% |
| Other | 0.05% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Canada CAN 3.25 12/01/2035 FIX CAD Government | 6.05% | 98.22 | 0.07% |
| United States of America USGB 3.5 01/31/2028 FIX USD Government | 5.55% | 99.36 | -0.08% |
| Sagicor Financial Company Ltd. SAGICOF 6.359 06/20/2029 FIX CAD Corporate RegS | 3.00% | 103.31 | 0.07% |
| Netflix, Inc. NFLX 4.875 06/15/2030 FIX USD Corporate 144A | 2.28% | 101.58 | -0.07% |
| Avolon Holdings Funding Limited AVOLOHO 4.95 10/15/2032 FIX USD Corporate 144A | 2.25% | 97.79 | -0.14% |
| Uber Technologies, Inc. UBERTEC 4.8 09/15/2034 FIX USD Corporate | 2.25% | 98.09 | -0.05% |
| West Edmonton Mall Property Inc. WEMP 7.791 10/04/2027 FIX CAD Corporate | 2.20% | 105.11 | -0.05% |
|
GOLDMAN SACHS GROUP INC 5.387% 02-FEB-2041
|
2.19% | -- | -- |
|
CARDS II TRUST 252 C 15-MAR-2030
|
2.08% | -- | -- |
| Royal Bank of Canada RY 4.279 02/04/2035 FLT CAD Corporate RegS '30 | 2.07% | 100.95 | -0.03% |
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 funds investment objective is to generate consistent positive total returns with an emphasis on capital preservation and capital appreciation. The fund will be primarily invested in investment and non-investment grade fixed income instruments in the developed world. The fund will use leverage. The leverage will be created through the use of cash borrowings, short sales and derivative contracts. The funds leverage must not exceed three times the funds net asset value. The leverage will be calculated in accordance with the methodology prescribed by securities laws, or any exemptions therefrom. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Alternative |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Credit Focus |
| Peer Group | Alternative Credit Focused |
| Global Macro | Alternative Bond |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | CI Global Asset Management |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (4-2-26) | 5.52% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 10 |
| Bond | |
| Yield to Maturity (2-28-26) | 4.58% |
| Effective Duration | -- |
| Average Coupon | 5.31% |
| Calculated Average Quality | 3.878 |
| Effective Maturity | 10.01 |
| Nominal Maturity | 11.36 |
| Number of Bond Holdings | 9 |
As of February 28, 2026
Fund Details
| Key Dates | |
| Launch Date | 3/25/2025 |
| 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:CIG5208.TO", "name") |
| Broad Asset Class: =YCI("M:CIG5208.TO", "broad_asset_class") |
| Broad Category: =YCI("M:CIG5208.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:CIG5208.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |