CI Canadian Short-Term Bond Pool I (CIG5337)
8.881
0.00 (0.00%)
CAD |
May 16 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.00% | 45.77M | -- | 28.87% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -1.253M | 6.35% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The funds objective is to provide interest income and a relatively-high level of capital stability. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond CAD Short Term |
| Peer Group | Canadian Short Term Fixed Income |
| Global Macro | Bond Short Term |
| 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:
76
-413.64M
Peer Group Low
453.28M
Peer Group High
1 Year
% Rank:
73
-1.253M
-748.96M
Peer Group Low
2.625B
Peer Group High
3 Months
% Rank:
83
-437.89M
Peer Group Low
1.175B
Peer Group High
3 Years
% Rank:
72
-1.247B
Peer Group Low
3.397B
Peer Group High
6 Months
% Rank:
77
-549.81M
Peer Group Low
1.404B
Peer Group High
5 Years
% Rank:
96
-3.887B
Peer Group Low
3.317B
Peer Group High
YTD
% Rank:
87
-421.78M
Peer Group Low
1.337B
Peer Group High
10 Years
% Rank:
91
-4.202B
Peer Group Low
4.815B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 17, 2025.
Asset Allocation
As of April 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.29% |
| Stock | 0.00% |
| Bond | 99.71% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
CANADA (GOVERNMENT) .25% 01-MAR-2026
|
12.41% | -- | -- |
|
CANADA (GOVERNMENT) 3% 01-JUN-2034
|
4.93% | -- | -- |
|
CANADA (GOVERNMENT) 1.25% 01-JUN-2030
|
4.86% | -- | -- |
|
CANADA HOUSING TRUST NO 1 1.75% 15-JUN-2030
|
4.76% | -- | -- |
|
CANADA (GOVERNMENT) 1.5% 01-DEC-2031
|
4.60% | -- | -- |
|
CANADA HOUSING TRUST NO 1 2.9% 15-DEC-2029
|
4.57% | -- | -- |
|
PEMBINA PIPELINE CORP 3.71% 11-AUG-2026
|
4.39% | -- | -- |
|
ONTARIO, PROVINCE OF 2.6% 02-JUN-2027
|
4.10% | -- | -- |
|
OTHER ASSETS LESS LIABILITIES
|
4.09% | -- | -- |
|
MONTREAL, CITY OF 2.75% 01-SEP-2026
|
3.94% | -- | -- |
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 | -- |
| 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 objective is to provide interest income and a relatively-high level of capital stability. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond CAD Short Term |
| Peer Group | Canadian Short Term Fixed Income |
| Global Macro | Bond Short Term |
| 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 (5-16-25) | 4.39% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Bond | |
| Yield to Maturity (4-30-25) | 3.10% |
| Average Coupon | 2.73% |
| Calculated Average Quality | 2.229 |
| Effective Maturity | 4.229 |
| Nominal Maturity | 5.438 |
As of April 30, 2025
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | 3/31/2024 |
| Last Prospectus Date | -- |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication 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:CIG5337.TO", "name") |
| Broad Asset Class: =YCI("M:CIG5337.TO", "broad_asset_class") |
| Broad Category: =YCI("M:CIG5337.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:CIG5337.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |