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For Universal Life Investment Accounts

CI Canadian Bond Fund Class A

Canadian Fixed Income

As Of: Sep 30, 2021

Fund Objective

This fund’s objective is to obtain long-term total return. It invests primarily in fixed income securities of Canadian governments and companies that the portfolio advisor believes offer an attractive yield and the opportunity for capital gains.

Asset Allocation

Asset Percent
Canadian Government Bonds 47.19%
Canadian Corporate Bonds 44.07%
Cash and Equivalents 4.31%
Foreign Corporate Bonds 1.97%
Canadian Bonds - Other 1.81%
Other 0.65%

Sector Allocation

Sector Percent
Fixed Income 95.70%
Cash and Cash Equivalent 4.30%

Geo Allocation

Region Percent
North America 100.00%

Top Holdings

Name Percent
Canada Government 0.25% 01-Mar-2026 6.35%
Ontario Province 2.40% 02-Jun-2026 3.75%
Ontario Province 1.75% 08-Sep-2025 3.64%
Ontario Province 2.60% 02-Jun-2025 3.40%
Canada Government 1.50% 01-Jun-2031 2.06%
Quebec Province 3.00% 01-Sep-2023 2.05%
Canada Government 2.00% 01-Sep-2023 1.97%
Canadian Dollars 1.88%
Alberta Province 3.10% 01-Jun-2050 1.77%
Canada Government 0.25% 01-May-2023 1.52%

Category

Canadian Fixed Income

General Info

Inception Date Jan 20, 1993
MER 1.41%
Total Assets
(in millions)
$2,742.51

UL Fees

Wave 33 or later
Life Dimensions (Low Fees) 0.75%
Life Dimensions 2.00%
Wealth Dimensions 0.75%
Wave 32 or earlier (2016 or earlier)
Life Dimensions 2.75%
Life Dimensions (Low Fees) 1.50%
UL Investment Loan Plan 2.75%
Ultimate Dimension 1.25%

Fund Management Company

CI Investments Inc

Investment Style

No Data Available

Fund Growth

Period

Growth Summary

Table below lists the current growth and return for an investment of $10,000 at the fund's inception:

Investment Value $22,236.61
Rate of Return +122.37%
Values over period specified.

Legend

CI Canadian Bond Fund Class A

BofA Merrill Lynch Canada Broad Market Index


Performance

1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr Inception
Fund -1.0 -0.4 0.6 -3.8 -2.9 4.1 1.5 2.4 4.8
BofA Merrill Lynch Canada Broad Market Index -1.6 -0.7 1.1 -4.3 -3.9 4.2 2.2 3.3 -
Quartile 2 2 3 3 3 2 4 3 -

Calendar Performance

2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 9.2 5.8 0.0 0.5 0.5 2.2 7.7 -2.0 3.4 7.1
BofA Merrill Lynch Canada Broad Market Index 8.6 7.0 1.3 2.7 1.5 3.6 9.1 -1.5 3.7 10.0
Quartile 2 3 4 4 4 3 2 3 3 4

Volatility

Volatility: 1

Risk vs. Return

Period

CI Canadian Bond Fund Class A

Median

Other - Canadian Fixed Income

Risk & Tax Efficiency

3 Yr 5 Yr 10 Yr
Standard Deviation 4.84 4.44 3.97
Beta 0.95 0.93 0.94
Alpha 0.00 -0.01 -0.01
R-Squared 0.95 0.95 0.96
Sharpe Ratio 0.66 0.15 0.41
Sortino Ratio 0.03 -0.71 -0.52
Treynor 0.03 0.01 0.02
Tax Efficiency 70.79 26.48 51.34

Category

Canadian Fixed Income

General Info

Inception Date Jan 20, 1993
MER 1.41%
Total Assets
(in millions)
$2,742.51

UL Fees

Wave 33 or later
Life Dimensions (Low Fees) 0.75%
Life Dimensions 2.00%
Wealth Dimensions 0.75%
Wave 32 or earlier (2016 or earlier)
Life Dimensions 2.75%
Life Dimensions (Low Fees) 1.50%
UL Investment Loan Plan 2.75%
Ultimate Dimension 1.25%

Fund Management Company

CI Investments Inc

Investment Style

No Data Available