Strategic Fixed Income Corporate Class

Class A CAD
 

Fund overview

This fund invests primarily in corporate bonds, income trusts, and other income generating securities.

Fund details

description of elementelement value
Inception date October 2007
Total net assets ($CAD)
As at 2026-01-31
$671.4 million
NAVPS
As at 2026-03-05
$15.6534
MER (%)
As at 2025-09-30
2.50
Management fee (%) Negotiable
Asset class Diversified Income
Currency CAD
Minimum investment $100 initial / $25 additional
Distribution frequency Annually
Last distribution $0.0452

Risk rating2

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

Performance1 As at 2026-01-31

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*
0.40% 0.40% 0.40% 2.00% 3.00% 3.60% 2.80% 3.00% 3.80%
*Since performance inception date

Distribution history3

Payable date Total
2025-03-28 0.0452
2024-03-22 0.0819
2023-03-24 0.0450
2022-03-25 0.6208
2021-03-26 0.0879
Payable date Total
2020-12-18 0.1191
2020-09-25 0.1240
2020-06-26 0.1196
2020-03-20 0.2360
2019-12-13 0.0688

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.
Geof Marshall
John Shaw
Brad Benson

Strategic Fixed Income Corporate Class

Class A CAD
 
Portfolio allocations5 As at 2026-01-31
Asset allocation (%)
  • Foreign Corporate Bonds 58.23%
  • Canadian Corporate Bonds 31.30%
  • Canadian Equity 4.87%
  • Cash and Equivalents 4.65%
  • Foreign Bonds - Funds 1.98%
  • Foreign Government Bonds 0.90%
  • US Equity 0.45%
  • Canadian Bonds - Other 0.16%
  • Mortgages 0.05%
  • Other -2.59%
Sector allocation (%)
  • Fixed Income 89.83%
  • Cash and Cash Equivalent 4.65%
  • Financial Services 1.84%
  • Telecommunications 1.11%
  • Real Estate 0.90%
  • Utilities 0.66%
  • Energy 0.65%
  • Consumer Services 0.26%
  • Mutual Fund 0.14%
  • Other -0.04%
Geographic allocation(%)
  • United States 58.02%
  • Canada 37.38%
  • Multi-National 1.98%
  • Cayman Islands 1.38%
  • Denmark 0.51%
  • Luxembourg 0.50%
  • Singapore 0.11%
  • France 0.09%
  • United Kingdom 0.05%
  • Other -0.02%
Underlying fund allocations
Sector (%)
1. CI Alternative Investment Grade Credit ETF (CRED) Exchange Traded Fund 5.48%
2. Cash Cash and Cash Equivalent 2.28%
3. Ci Private Markets Income Fund (Series I) Fixed Income 1.98%
4. CI Preferred Share ETF (FPR) Exchange Traded Fund 1.69%
5. Apld Computeco Llc 9.25% 15-Dec-2030 Fixed Income 1.06%
6. Enbridge Inc 5.50% 15-Jul-2027 Fixed Income 0.90%
7. Toronto-Dominion Bank/The 7.23% 31-Oct-2174 Fixed Income 0.80%
8. Energy Transfer Lp 6.75% 15-Feb-2056 Fixed Income 0.77%
9. RHP Hotel Properties LP 6.50% 01-Apr-2032 Fixed Income 0.70%
10. Venture Global Lng Inc 9.00% 30-Mar-2173 Fixed Income 0.70%
11. Altagas Ltd 7.20% 15-Oct-2054 Fixed Income 0.69%
12. Inter Pipeline Ltd 6.63% 19-Nov-2079 Fixed Income 0.65%
13. NOVA Chemicals Corp 4.25% 15-May-2029 Fixed Income 0.64%
14. TransDigm Inc 6.00% 15-Jan-2033 Fixed Income 0.60%
15. Fairfax India Holdings Corp 5.00% 26-Feb-2028 Fixed Income 0.59%
Top Holdings
Sector (%)
1. Cash Cash and Cash Equivalent 2.28%
2. Ci Private Markets Income Fund (Series I) Other 1.98%
3. Apld Computeco Llc 9.25% 15-Dec-2030 Fixed Income 1.06%
4. Enbridge Inc 5.50% 15-Jul-2027 Fixed Income 0.90%
5. Toronto-Dominion Bank/The 7.23% 31-Oct-2174 Other 0.80%
6. Energy Transfer Lp 6.75% 15-Feb-2056 Fixed Income 0.77%
7. RHP Hotel Properties LP 6.50% 01-Apr-2032 Fixed Income 0.70%
8. Venture Global Lng Inc 9.00% 30-Mar-2173 Other 0.70%
9. Altagas Ltd 7.20% 15-Oct-2054 Fixed Income 0.69%
10. Inter Pipeline Ltd 6.63% 19-Nov-2079 Fixed Income 0.65%
11. NOVA Chemicals Corp 4.25% 15-May-2029 Fixed Income 0.64%
12. TransDigm Inc 6.00% 15-Jan-2033 Fixed Income 0.60%
13. Fairfax India Holdings Corp 5.00% 26-Feb-2028 Fixed Income 0.59%
14. Brookfield Ppty Ret Hld 7.22% 28-May-2030 Fixed Income 0.58%
15. Hilton Domestic Oprtng Co Inc 5.88% 15-Mar-2033 Fixed Income 0.58%
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