CI Alternative Investment Grade Credit Fund Sr P (CIG90190)
9.982
+0.01
(+0.06%)
CAD |
Dec 24 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.69% | 572.55M | -- | 235.4% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -93.89M | 3.71% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The fund seeks to generate consistent positive total returns with an emphasis on capital preservation and low correlation to traditional equity and fixed income markets. The fund will be primarily invested in the investment grade debt of corporations and financial institutions in the developed world. |
| 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:
67
-18.37M
Peer Group Low
79.42M
Peer Group High
1 Year
% Rank:
90
-93.89M
-128.06M
Peer Group Low
745.93M
Peer Group High
3 Months
% Rank:
98
-62.43M
Peer Group Low
258.42M
Peer Group High
3 Years
% Rank:
44
-280.83M
Peer Group Low
1.206B
Peer Group High
6 Months
% Rank:
98
-72.09M
Peer Group Low
395.40M
Peer Group High
5 Years
% Rank:
51
-442.95M
Peer Group Low
1.340B
Peer Group High
YTD
% Rank:
91
-101.27M
Peer Group Low
646.19M
Peer Group High
10 Years
% Rank:
36
-214.79M
Peer Group Low
1.388B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 27, 2025.
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | -25.47% |
| Stock | 0.00% |
| Bond | 126.0% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.53% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| The Bank of Nova Scotia BNS 08/04/2026 FLT CAD Corporate | 7.84% | 100.10 | -0.00% |
| Enbridge Inc. ENB 12/22/2021 FIX CAD Corporate (Matured) | 6.93% | -- | -- |
| United States of America USGB 4.25 08/15/2035 FIX USD Government | 6.58% | 101.12 | 0.25% |
| Granite REIT Holdings Limited Partnership GRANITR 12/11/2026 FLT CAD Corporate | 5.08% | 100.16 | 0.00% |
| VIDEOTRON LTEE VDO-Videotron 3.625 06/15/2028 FIX CAD Corporate RegS | 5.01% | 100.15 | 0.00% |
| Manulife Bank of Canada MALI-Bk 08/27/2027 FLT CAD Corporate RegS | 4.95% | 100.33 | 0.00% |
| Capital Power Corporation CAPPOW 5.378 01/25/2027 FIX CAD Corporate | 4.70% | 102.49 | -0.00% |
| TRANSCANADA PIPELINES LIMITED TRP 3.8 04/05/2027 FIX CAD Corporate | 4.45% | 100.81 | -0.00% |
| Air Lease Corporation AIRLEA 5.4 06/01/2028 FIX CAD Corporate | 4.41% | 104.08 | 0.00% |
| Ford Credit Canada Company FORDCRHH 2.961 09/16/2026 FIX CAD Corporate RegS | 4.26% | 99.88 | 0.00% |
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 | 500.00 None |
| Minimum Subsequent Investment | 25.00 None |
Basic Info
| Investment Strategy | |
| The fund seeks to generate consistent positive total returns with an emphasis on capital preservation and low correlation to traditional equity and fixed income markets. The fund will be primarily invested in the investment grade debt of corporations and financial institutions in the developed world. |
| 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 (12-24-25) | 2.20% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 10 |
| Bond | |
| Yield to Maturity (11-30-25) | 3.35% |
| Effective Duration | -- |
| Average Coupon | 4.13% |
| Calculated Average Quality | 3.412 |
| Effective Maturity | 3.280 |
| Nominal Maturity | 3.306 |
| Number of Bond Holdings | 9 |
As of November 30, 2025
Fund Details
| Key Dates | |
| Inception Date | -- |
| Share Classes | |
| CIG2190 | Commission-based Advice |
| CIG2194 | Commission-based Advice |
| CIG4190 | Fee-based Advice |
| CIG4194 | Fee-based Advice |
| CIG5190 | Institutional |
| CIG5194 | Institutional |
| CIG90390 | 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:CIG90190.TO", "name") |
| Broad Asset Class: =YCI("M:CIG90190.TO", "broad_asset_class") |
| Broad Category: =YCI("M:CIG90190.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:CIG90190.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |