Strategic Fixed Income Pool Series W (CIG9619)
27.31
+0.03
(+0.10%)
CAD |
Apr 30 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.26% | 279.49M | -- | 107.8% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 6.647M | 8.56% |
Basic Info
| Investment Strategy | |
| The investment objective of the Strategic Fixed Income Pool is to maximize performance through current income and capital appreciation while maintaining safety of capital through direct and indirect investments primarily in corporate bonds, income trusts, and other income generating securities. The adviser may also choose to invest a portion of the assets in securities denominated in foreign currencies and/or in securities issued by foreigners. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond Global CAD |
| Peer Group | Multi-Sector Fixed Income |
| Global Macro | Bond Global |
| 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:
28
-121.69M
Peer Group Low
1.080B
Peer Group High
1 Year
% Rank:
51
6.647M
-1.522B
Peer Group Low
6.070B
Peer Group High
3 Months
% Rank:
43
-351.42M
Peer Group Low
2.417B
Peer Group High
3 Years
% Rank:
98
-3.469B
Peer Group Low
11.68B
Peer Group High
6 Months
% Rank:
46
-732.02M
Peer Group Low
4.209B
Peer Group High
5 Years
% Rank:
96
-4.276B
Peer Group Low
12.86B
Peer Group High
YTD
% Rank:
43
-351.42M
Peer Group Low
2.417B
Peer Group High
10 Years
% Rank:
100
-513.85M
Peer Group Low
27.16B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 01, 2026.
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.60% |
| Stock | 1.75% |
| Bond | 92.78% |
| Convertible | 0.00% |
| Preferred | 5.36% |
| Other | -0.49% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| CI Alternative Investment Grade Credit Fund ETF | 5.53% | 20.10 | -0.05% |
|
CI PRIVATE MARKETS INCOME FUND SERIES I
|
2.10% | -- | -- |
| CI Preferred Share ETF | 1.76% | 26.30 | 0.46% |
|
USD CASH
|
1.45% | -- | -- |
| APLD COMPUTECO LLC APLDCOM 9.25 12/15/2030 FIX USD Corporate 144A | 1.04% | 107.54 | 0.05% |
| ENERGY TRANSFER LP ENERTRAE 6.75 02/15/2056 FLT USD Corporate '36 | 0.87% | 101.60 | 0.18% |
| Enbridge Inc. ENB 5.5 07/15/2077 FLT USD Corporate '27 | 0.81% | 99.89 | 0.15% |
| Venture Global LNG, Inc. VENTUGL 9.0 12/31/2099 FLT USD Corporate 144A '29 | 0.81% | 98.70 | -0.13% |
| AltaGas Ltd. ALTALTD 7.2 10/15/2054 FLT USD Corporate 144A '34 | 0.80% | 104.11 | 0.17% |
| The Toronto-Dominion Bank TD 7.232 12/31/2099 FLT CAD Corporate RegS '27 | 0.80% | 104.09 | -0.16% |
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 | 100000.0 None |
| Minimum Subsequent Investment | 25.00 None |
Basic Info
| Investment Strategy | |
| The investment objective of the Strategic Fixed Income Pool is to maximize performance through current income and capital appreciation while maintaining safety of capital through direct and indirect investments primarily in corporate bonds, income trusts, and other income generating securities. The adviser may also choose to invest a portion of the assets in securities denominated in foreign currencies and/or in securities issued by foreigners. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond Global CAD |
| Peer Group | Multi-Sector Fixed Income |
| Global Macro | Bond Global |
| 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 (4-30-26) | 5.30% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 10 |
| Bond | |
| Yield to Maturity (3-31-26) | 5.52% |
| Effective Duration | -- |
| Average Coupon | 5.93% |
| Calculated Average Quality | 4.481 |
| Effective Maturity | 9.933 |
| Nominal Maturity | 12.83 |
| Number of Bond Holdings | 6 |
As of March 31, 2026
Fund Details
| Key Dates | |
| Launch Date | 11/3/2005 |
| Last Annual Report Date | 6/30/2025 |
| Last Prospectus Date | -- |
| Share Classes | |
| CIG16469 | Institutional |
| CIG16669 | Commission-based Advice |
| CIG19319 | Fee-based Advice |
| CIG19669 | Commission-based Advice |
| CIG80578 | Fee-based Advice |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds | No |
| 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:CIG9619", "name") |
| Broad Asset Class: =YCI("M:CIG9619", "broad_asset_class") |
| Broad Category: =YCI("M:CIG9619", "broad_category_group") |
| Prospectus Objective: =YCI("M:CIG9619", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |