CI Alternative Credit Opportunities Fund Series I (CIG5208)
10.19
0.00 (0.00%)
CAD |
Dec 31 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| -- | 162430.0 | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 8022.00 | -- | Upgrade | Upgrade |
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:
41
-18.37M
Peer Group Low
109.37M
Peer Group High
1 Year
% Rank:
72
8022.00
-128.06M
Peer Group Low
747.45M
Peer Group High
3 Months
% Rank:
53
-62.43M
Peer Group Low
272.78M
Peer Group High
3 Years
% Rank:
80
-280.83M
Peer Group Low
1.208B
Peer Group High
6 Months
% Rank:
55
-72.09M
Peer Group Low
453.05M
Peer Group High
5 Years
% Rank:
90
-442.95M
Peer Group Low
1.340B
Peer Group High
YTD
% Rank:
--
-9.512M
Peer Group Low
595.93M
Peer Group High
10 Years
% Rank:
94
-214.79M
Peer Group Low
1.388B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of January 01, 2026.
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | -11.15% |
| Stock | 0.44% |
| Bond | 108.0% |
| Convertible | 0.00% |
| Preferred | 4.90% |
| Other | -2.22% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Sagicor Financial Company Ltd. SAGICOF 6.359 06/20/2029 FIX CAD Corporate RegS | 3.13% | 103.86 | -0.07% |
| T-Mobile USA, Inc. DT-TMobileUS 3.875 04/15/2030 FIX USD Corporate | 2.93% | 98.30 | -0.00% |
| THE BOEING COMPANY BA 3.6 05/01/2034 FIX USD Corporate | 2.71% | 91.03 | 0.05% |
| Barclays PLC BACR 5.367 02/25/2031 FLT USD Corporate '30 | 2.67% | 103.35 | 0.06% |
| Avolon Holdings Funding Limited AVOLOHO 4.95 10/15/2032 FIX USD Corporate 144A | 2.52% | -- | -- |
| Canadian Imperial Bank of Commerce CM 5.33 01/20/2033 FLT CAD Corporate '28 | 2.51% | 103.96 | 0.05% |
| CAPITAL POWER (US HOLDINGS) INC. CAPOWE 5.257 06/01/2028 FIX USD Corporate 144A | 2.48% | 102.09 | 0.03% |
| Netflix, Inc. NFLX 4.875 06/15/2030 FIX USD Corporate 144A | 2.45% | 102.54 | -0.01% |
| Uber Technologies, Inc. UBERTEC 4.8 09/15/2034 FIX USD Corporate | 2.39% | 99.82 | 0.00% |
| West Edmonton Mall Property Inc. WEMP 7.791 10/04/2027 FIX CAD Corporate | 2.27% | 106.40 | -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 | |
| 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 (12-31-25) | 0.00% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 10 |
| Bond | |
| Yield to Maturity (11-30-25) | 5.06% |
| Effective Duration | -- |
| Average Coupon | 5.43% |
| Calculated Average Quality | 4.107 |
| Effective Maturity | 10.20 |
| Nominal Maturity | 12.94 |
| Number of Bond Holdings | 10 |
As of November 30, 2025
Fund Details
| Key Dates | |
| Inception Date | -- |
| 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. |