CI Canadian Long-Term Bond Pool Cl I (CIG5333)
7.785
-0.04
(-0.50%)
CAD |
Mar 28 2023
Key Stats
| Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
|---|---|---|---|
| -- | 67.49M | 4.15% | 12.59% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized All Time Total Returns (Daily) | Max Drawdown (All) |
| -119840.9 | -10.40% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The fund’s investment objective is to generate income and capital appreciation by investing primarily in Canadian bonds. The fund would typically target an average portfolio duration of at least 9 years. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | CIG5333 |
| Equity Style | -- |
| Fixed Income Style | Medium Quality/Extensive Sensitivity |
| Broad Asset Class | -- |
| Broad Category | Fixed Income |
| Category Name | Canadian Long Term Fixed Income |
| Category Index | Morningstar Can 10+Y Core Bd GR CAD |
| Global Category Name | Canada Fixed Income |
| YCharts Categorization | Canada Bond |
| YCharts Benchmark | Bloomberg Global Aggregate CAD (^BBGATRCAD) |
| Prospectus Objective | -- |
| Fund Owner Firm Name | CI Investments Inc |
| Prospectus Benchmark Index | |
| FTSE Canada LT Bond | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^BBGATRCADH | 100.0% |
| Manager Tenure | |
| Paul Macrogliese | 4.39 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
--
--
Category Low
--
Category High
1 Year
% Rank:
85
-119840.9
-302.82M
Category Low
810.44M
Category High
3 Months
% Rank:
--
--
Category Low
--
Category High
3 Years
% Rank:
--
--
Category Low
--
Category High
6 Months
% Rank:
--
--
Category Low
--
Category High
5 Years
% Rank:
--
--
Category Low
--
Category High
YTD
% Rank:
--
--
Category Low
--
Category High
10 Years
% Rank:
--
--
Category Low
--
Category High
As of February 28, 2023
Risk
Performance Versus Category
As of March 28, 2023. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of March 28, 2023.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
United States Treasury Bonds 1.625%
|
8.46% | -- | -- |
|
United States Treasury Bonds 1.25%
|
7.66% | -- | -- |
|
United States Treasury Bonds 1.875%
|
4.24% | -- | -- |
|
Canadian National Railway Company 3.6%
|
3.63% | -- | -- |
|
United States Treasury Bonds 2.875%
|
3.55% | -- | -- |
|
Canadian Pacific Railway Company 6.45%
|
3.36% | -- | -- |
|
Suncor Energy Inc. 3.95%
|
3.34% | -- | -- |
|
Sinai Health System Cda 3.209%
|
3.26% | -- | -- |
|
Enbridge Gas Inc 4.95%
|
2.93% | -- | -- |
|
Canada (Government of) 2.75%
|
2.65% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Performance Fee | -- |
| Switching Fee | -- |
| Transaction Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
Basic Info
| Investment Strategy | |
| The fund’s investment objective is to generate income and capital appreciation by investing primarily in Canadian bonds. The fund would typically target an average portfolio duration of at least 9 years. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | CIG5333 |
| Equity Style | -- |
| Fixed Income Style | Medium Quality/Extensive Sensitivity |
| Broad Asset Class | -- |
| Broad Category | Fixed Income |
| Category Name | Canadian Long Term Fixed Income |
| Category Index | Morningstar Can 10+Y Core Bd GR CAD |
| Global Category Name | Canada Fixed Income |
| YCharts Categorization | Canada Bond |
| YCharts Benchmark | Bloomberg Global Aggregate CAD (^BBGATRCAD) |
| Prospectus Objective | -- |
| Fund Owner Firm Name | CI Investments Inc |
| Prospectus Benchmark Index | |
| FTSE Canada LT Bond | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^BBGATRCADH | 100.0% |
| Manager Tenure | |
| Paul Macrogliese | 4.39 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (3-28-23) | 4.15% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | Upgrade |
| Bond | |
| Current Yield | 4.35% |
| Yield to Maturity | Upgrade |
| Effective Duration | Upgrade |
| Average Coupon | Upgrade |
| Average Credit Score | Upgrade |
| Average Price | Upgrade |
As of February 28, 2023
Fund Details
| Key Dates | |
| Inception Date | 10/10/2018 |
| Last Annual Report Date | 3/31/2022 |
| Last Prospectus Date | -- |
| Attributes | |
| Index Fund | No |
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | No |
| Socially Responsible Fund | No |