Strategic Fixed Income Pool

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 December 2006
Total net assets ($CAD)
As at 2026-05-31
$284.4 million
NAVPS
As at 2026-07-07
$17.5819
MER (%)
As at 2025-12-31
2.50
Management fee (%) Negotiable
Asset class Diversified Income
Currency CAD
Minimum investment $100 initial / $25 additional
Distribution frequency Annually
Last distribution $0.1463

Risk rating2

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

Performance1 As at 2026-05-31

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*
1.50% 0.80% 0.40% 1.50% 5.60% 6.00% 2.40% 3.40% 3.90%
*Since performance inception date

Distribution history3

Payable date Total
2026-06-26 0.1463
2026-03-27 0.1625
2025-12-24 0.1348
2025-09-26 0.0964
2025-06-27 0.1446
Payable date Total
2025-03-28 0.1691
2024-12-20 0.1494
2024-09-27 0.0545
2024-06-21 0.3815
2024-03-22 0.1077

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 Pool

Class A CAD
 
Portfolio allocations5 As at 2026-05-31
Asset allocation (%)
  • Foreign Corporate Bonds 53.64%
  • Canadian Corporate Bonds 28.58%
  • Canadian Government Bonds 5.66%
  • Canadian Equity 5.16%
  • Cash and Equivalents 2.48%
  • Other 1.96%
  • Foreign Government Bonds 1.77%
  • US Equity 0.53%
  • Canadian Bonds - Other 0.17%
  • Mortgages 0.05%
  • International Equity 0.05%
Sector allocation (%)
  • Fixed Income 89.74%
  • Cash and Cash Equivalent 2.48%
  • Mutual Fund 2.20%
  • Financial Services 1.94%
  • Telecommunications 1.14%
  • Real Estate 0.95%
  • Energy 0.83%
  • Utilities 0.67%
  • Consumer Services 0.17%
  • Other -0.12%
Geographic allocation(%)
  • United States 53.32%
  • Canada 41.32%
  • Multi-National 2.06%
  • Cayman Islands 1.79%
  • United Kingdom 0.49%
  • Luxembourg 0.49%
  • Denmark 0.44%
  • France 0.16%
  • Bermuda 0.05%
  • Other -0.12%
Underlying fund allocations
Sector (%)
1. CI Alternative Investment Grade Credit ETF (CRED) Exchange Traded Fund 5.50%
2. Cash Cash and Cash Equivalent 2.24%
3. Canada Government 3.25% 01-Dec-2035 Fixed Income 2.19%
4. Ci Private Markets Income Fund (Series I) Mutual Fund 2.06%
5. CI Preferred Share ETF (FPR) Exchange Traded Fund 1.80%
6. CANADIAN GOVERNMENT BOND 2.75% 01-Mar-2031 Fixed Income 1.54%
7. Canada Government 3.50% 01-Dec-2057 Fixed Income 0.83%
8. Aadvantage Loyalty Ip 5.93% 20-Apr-2028 Fixed Income 0.80%
9. Enbridge Inc 5.50% 15-Jul-2027 Fixed Income 0.79%
10. Toronto-Dominion Bank/The 7.23% 31-Oct-2174 Fixed Income 0.79%
11. Apld Computeco Llc 9.25% 15-Dec-2030 Fixed Income 0.74%
12. Energy Transfer Lp 6.75% 15-Feb-2056 Fixed Income 0.72%
13. Core Scientific Finance I Llc 7.75% 15-May-2031 Fixed Income 0.64%
14. Inter Pipeline Ltd 6.63% 19-Nov-2079 Fixed Income 0.63%
15. NOVA Chemicals Corp 4.25% 15-May-2029 Fixed Income 0.63%
Top Holdings
Sector (%)
1. Cash Cash and Cash Equivalent 2.24%
2. Ci Private Markets Income Fund (Series I) Other 2.06%
3. Canada Government 3.25% 01-Dec-2035 Fixed Income 2.00%
4. CANADIAN GOVERNMENT BOND 2.75% 01-Mar-2031 Other 1.54%
5. CAN 2YR BOND FUT 0.00% 18-Sep-2026 Fixed Income 1.41%
6. Aadvantage Loyalty Ip 5.93% 20-Apr-2028 Fixed Income 0.80%
7. Enbridge Inc 5.50% 15-Jul-2027 Fixed Income 0.79%
8. Toronto-Dominion Bank/The 7.23% 31-Oct-2174 Other 0.79%
9. Canada Government 3.50% 01-Dec-2057 Fixed Income 0.76%
10. Apld Computeco Llc 9.25% 15-Dec-2030 Fixed Income 0.74%
11. Energy Transfer Lp 6.75% 15-Feb-2056 Fixed Income 0.72%
12. Core Scientific Finance I Llc 7.75% 15-May-2031 Fixed Income 0.64%
13. Inter Pipeline Ltd 6.63% 19-Nov-2079 Fixed Income 0.63%
14. NOVA Chemicals Corp 4.25% 15-May-2029 Fixed Income 0.63%
15. RHP Hotel Properties LP 6.50% 01-Apr-2032 Fixed Income 0.62%
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