CI Corporate Bond Corporate Class I (CIG5317)
23.18
-0.01
(-0.03%)
CAD |
Dec 30 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.00% | 510.59M | -- | 7.91% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 5.944M | 6.24% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The fund's investment objective is to achieve a yield advantage by using fundamental value analysis to evaluate investments. The fund will invest mainly in fixed-income securities that are investment grade and below investment grade. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond Global Corporates LC |
| Peer Group | Global Corporate Fixed Income |
| Global Macro | Bond LC |
| 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:
37
-96.31M
Peer Group Low
313.58M
Peer Group High
1 Year
% Rank:
54
5.944M
-68.81M
Peer Group Low
4.602B
Peer Group High
3 Months
% Rank:
44
-41.52M
Peer Group Low
1.126B
Peer Group High
3 Years
% Rank:
81
-624.04M
Peer Group Low
12.94B
Peer Group High
6 Months
% Rank:
76
-78.40M
Peer Group Low
2.024B
Peer Group High
5 Years
% Rank:
85
-881.26M
Peer Group Low
17.15B
Peer Group High
YTD
% Rank:
49
-81.86M
Peer Group Low
4.117B
Peer Group High
10 Years
% Rank:
94
-1.689B
Peer Group Low
19.60B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 31, 2025.
*Indicates data for the year is incomplete.
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 3.11% |
| Stock | 1.18% |
| Bond | 90.32% |
| Convertible | 0.00% |
| Preferred | 5.74% |
| Other | -0.35% |
Top 4 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
CI CORPORATE BOND FUND SERIES I
|
99.54% | -- | -- |
|
CAD CASH
|
0.51% | -- | -- |
|
USD CASH
|
0.05% | -- | -- |
|
OTHER ASSETS LESS LIABILITIES
|
-0.10% | -- | -- |
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 fund's investment objective is to achieve a yield advantage by using fundamental value analysis to evaluate investments. The fund will invest mainly in fixed-income securities that are investment grade and below investment grade. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond Global Corporates LC |
| Peer Group | Global Corporate Fixed Income |
| Global Macro | Bond LC |
| 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 (12-30-25) | 0.31% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 4 |
| Bond | |
| Yield to Maturity (10-31-25) | 5.45% |
| Effective Duration | -- |
| Average Coupon | 5.67% |
| Calculated Average Quality | 4.252 |
| Effective Maturity | 10.72 |
| Nominal Maturity | 15.50 |
| Number of Bond Holdings | 0 |
As of October 31, 2025
Fund Details
| Key Dates | |
| Inception Date | -- |
| Share Classes | |
| CIG071T8 | Institutional |
| CIG15139 | Fee-based Advice |
| CIG15439 | Fee-based Advice |
| CIG15739 | Fee-based Advice |
| CIG16139 | Commission-based Advice |
| CIG16439 | Commission-based Advice |
| CIG16739 | Commission-based Advice |
| CIG171T5 | Commission-based Advice |
| CIG18139 | Fee-based Advice |
| CIG18439 | Fee-based Advice |
| CIG18739 | Fee-based Advice |
| CIG2308 | Commission-based Advice |
| CIG2508 | Commission-based Advice |
| CIG4308 | Fee-based Advice |
| CIG4508 | Fee-based Advice |
| CIG450T5 | Fee-based Advice |
| CIG4900 | Fee-based Advice |
| CIG671T8 | Commission-based Advice |
| CIG90110 | Fee-based Advice |
| CIG90410 | Fee-based Advice |
| CIG90610 | Fee-based Advice |
| CIG90910 | Fee-based Advice |
| CIG950T8 | 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:CIG5317.TO", "name") |
| Broad Asset Class: =YCI("M:CIG5317.TO", "broad_asset_class") |
| Broad Category: =YCI("M:CIG5317.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:CIG5317.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |