Canadian Fixed Income Pool

Class E CAD
 

Fund overview

This fund invests primarily in liquid securities of or guaranteed by the Government of Canada or any province thereof, in obligations of and deposits in interest-bearing accounts in any chartered bank or trust company, in government or corporate bonds and debentures, in mortgages or in other fixed income investments and preferred stocks. It is currently expected that investments in foreign securities will generally be no more than 49% of the fund's assets.

Fund details

description of elementelement value
Inception date August 2008
Total net assets ($CAD)
As at 2026-07-31
 $3.2 billion
NAVPS
As at 2026-08-24 		$12.6961
MER (%)
As at 2025-12-31 		2.12
Management fee (%) Negotiable
Asset class Canadian Fixed Income
Currency CAD
Minimum investment $250,000 initial / $25 additional
Distribution frequency Annually
Last distribution $0.0661

Risk rating2

  • Low
  • Low to medium
  • Medium
  • Medium to high
  • High

Performance1 As at 2026-07-31

Growth of $10,000 (Since performance inception date)

growth of 10k graph

Calendar year performance

annual performance graph

average annual compound returns

YTD 1 Mo 3 Mo 6 Mo 1 Y 3 Y 5 Y 10 Y Inception*
0.10% -1.50% 0.00% -0.50% 1.50% 3.50% -0.30% 0.80% 2.00%
*Since performance inception date

Distribution history3

Payable date Total
2026-06-26 0.0661
2026-03-27 0.0761
2025-12-19 0.0856
2025-09-26 0.0458
2025-06-27 0.0677
Payable date Total
2025-03-28 0.0789
2024-12-20 0.0290
2024-09-27 0.0775
2024-06-21 0.0697
2024-03-22 0.0698

CI PREFERRED PRICING4

Investment amount Combined fee reduction
$500,000 and above 0.00%
$1,000,000 and above 0.04%
$2,500,000 and above 0.10%
$5,000,000 and above 0.16%

Management team

First we'll display the Team Company and then the Team members
CI Global Asset Management
CI Global Asset Management (CI GAM) is an integrated global investment asset manager with a strong lineup of relevant investment solutions that will help today’s investors meet their financial goals. Our strength comes from our lineup of portfolio managers and the range of expertise they provide. Our teams employ some of the industry’s brightest investment minds, whose knowledge and experience in research, security selection and risk management work on your behalf.
John Shaw
Grant Connor

Note: This page is not complete without disclaimers on the next page.

Canadian Fixed Income Pool

Class E CAD
 
Portfolio allocations5 As at 2026-07-31
Asset allocation (%)
  • Canadian Government Bonds 51.91%
  • Canadian Corporate Bonds 38.19%
  • Foreign Corporate Bonds 7.06%
  • Cash and Equivalents 1.30%
  • Mortgages 0.77%
  • Canadian Equity 0.53%
  • Canadian Bonds - Other 0.49%
  • US Equity 0.07%
  • Foreign Bonds - Other 0.01%
  • Other -0.33%
Sector allocation (%)
  • Fixed Income 97.77%
  • Cash and Cash Equivalent 1.30%
  • Technology 0.47%
  • Real Estate 0.14%
  • Financial Services 0.14%
  • Telecommunications 0.13%
  • Energy 0.09%
  • Mutual Fund 0.06%
  • Utilities 0.05%
  • Other -0.15%
Geographic allocation(%)
  • Canada 93.87%
  • United States 5.64%
  • Other 0.20%
  • Cayman Islands 0.09%
  • United Kingdom 0.05%
  • France 0.05%
  • Ireland 0.04%
  • Denmark 0.03%
  • Luxembourg 0.02%
  • Hong Kong 0.01%
Underlying fund allocations
Sector (%)
1. CI Alternative Credit Opportunities Fund Series I Fixed Income 2.02%
2. Canada Government 3.50% 01-Sep-2029 Fixed Income 1.59%
3. Canada Housing Trust No 1 3.80% 15-Sep-2036 Fixed Income 1.51%
4. Ontario Province 4.60% 02-Jun-2039 Fixed Income 1.38%
5. Canada Housing Trust No 1 4.25% 15-Mar-2034 Fixed Income 1.30%
6. Ontario Province 3.75% 02-Jun-2032 Fixed Income 1.25%
7. Canada Housing Trust No 1 3.60% 15-Sep-2035 Fixed Income 1.23%
8. Cash Cash and Cash Equivalent 1.21%
9. Ontario Province 3.65% 02-Jun-2033 Fixed Income 1.19%
10. Quebec Province 3.25% 01-Sep-2032 Fixed Income 1.16%
11. Canada Government 1.25% 01-Jun-2030 Fixed Income 1.16%
12. Ontario Province 4.65% 02-Jun-2041 Fixed Income 1.14%
13. Canada Housing Trust No 1 2.90% 15-Dec-2029 Fixed Income 1.13%
14. British Clmbia Invst Mgmt Corp 4.90% 02-Jun-2033 Fixed Income 1.13%
15. Canada Government 1.50% 01-Jun-2031 Fixed Income 1.08%
Top Holdings
Sector (%)
1. Canada Government 3.50% 01-Sep-2029 Fixed Income 1.54%
2. Canada Housing Trust No 1 3.80% 15-Sep-2036 Fixed Income 1.51%
3. Ontario Province 4.60% 02-Jun-2039 Fixed Income 1.38%
4. Canada Housing Trust No 1 4.25% 15-Mar-2034 Fixed Income 1.30%
5. Ontario Province 3.75% 02-Jun-2032 Fixed Income 1.25%
6. Canada Housing Trust No 1 3.60% 15-Sep-2035 Fixed Income 1.23%
7. Cash Cash and Cash Equivalent 1.21%
8. Ontario Province 3.65% 02-Jun-2033 Fixed Income 1.19%
9. Quebec Province 3.25% 01-Sep-2032 Fixed Income 1.16%
10. Ontario Province 4.65% 02-Jun-2041 Fixed Income 1.14%
11. British Clmbia Invst Mgmt Corp 4.90% 02-Jun-2033 Fixed Income 1.13%
12. Canada Housing Trust No 1 2.90% 15-Dec-2029 Fixed Income 1.13%
13. Canada Government 1.25% 01-Jun-2030 Fixed Income 1.11%
14. Ontario Province 4.15% 02-Jun-2034 Fixed Income 1.07%
15. Canada Government 2.75% 01-Mar-2030 Fixed Income 1.05%

Note: This page is not complete without disclaimers on the next page.

Over 35,000 financial advisors have chosen CI Investments as a partner. We believe that Canadians have the best opportunity for investments success by using the services of a professional financial advisor. Learn more at ci.com.

1 Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund investments. Please read the prospectus before investing. The indicated rates of return are the historical annual compounded total returns (net of fees and expenses payable by the fund) including changes in security value and reinvestment of all dividends/distributions and do not take into account sales, redemption, distribution or optional charges or income taxes payable by any securityholder that would have reduced returns. Mutual funds are not guaranteed, their values change frequently, and past performance may not be repeated.

2 The risk level of a fund has been determined in accordance with a standardized risk classification methodology in National Instrument 81-102, that is based on the fund’s historical volatility as measured by the 10-year standard deviation of the fund’s returns.  Where a fund has offered securities to the public for less than 10 years, the standardized methodology requires that the standard deviation of a reference mutual fund or index that reasonably approximates the fund’s standard deviation be used to determine the fund’s risk rating.  Please note that historical performance may not be indicative of future returns and a fund’s historical volatility may not be indicative of future volatility.

3 Please refer to the fund’s simplified prospectus for distribution information.

4 CI Preferred Pricing fee reductions apply to management and administration fees and start at $100,000.

5 Porfolio allocations will fluctuate over the life of the mutual fund as the portfolio holdings and market value of each security changes. The portfolio manager(s) may change the portfolio allocations in some or all of the sectors.

The contents are not to be used or construed as investment advice or as an endorsement or recommendation of any entity of security discussed.

®CI Investments and the CI Investments design are registered trademarks of CI Investments Inc. © CI Investments Inc. 2026.  All rights reserved.  “Trusted Partner in Wealth” is a trademark of CI Investments Inc.

Published August 2026