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

descriptionvalue
Inception date 2006-12-28
Total net assets ($CAD)
As at 2026-09-30
 $281.10 million
NAVPS
As at 2026-10-27 		$17.0268
MER (%)
As at 2026-06-30 		2.45%
Management fee (%) Negotiable%
Asset class Diversified Income
Currency CAD
Minimum investment $100 initial / $25 additional
Distribution frequency Annually
Last distribution 0.1409

Risk rating2

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

Fund Codes
ISC 19669
DSC 19869
LL 19569
IDSC 19769

Performance1 As at 2026-09-30

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*
-1.20% -1.80% -3.00% -1.10% -0.80% 5.40% 1.40% 2.70% 3.70%
*Since performance inception date

Distribution history3

Payable date Total
2026-09-25 0.1409
2026-06-26 0.1463
2026-03-27 0.1625
2025-12-24 0.1348
2025-09-26 0.0964
Payable date Total
2025-06-27 0.1446
2025-03-28 0.1691
2024-12-20 0.1494
2024-09-27 0.0545
2024-06-21 0.3815

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

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

Strategic Fixed Income Pool

Class A CAD
 
Portfolio allocations5 As at 2026-09-30
Asset allocation (%)
  • Canadian Government Bonds 31.54
  • Foreign Corporate Bonds 26.11
  • Canadian Corporate Bonds 19.37
  • Foreign Government Bonds 17.20
  • Canadian Equity 2.86
  • Other 1.94
  • Cash and Equivalents 0.58
  • Canadian Bonds - Other 0.19
  • US Equity 0.17
  • International Equity 0.04
Sector allocation (%)
  • Fixed Income 94.35
  • Mutual Fund 2.17
  • Financial Services 1.00
  • Energy 0.61
  • Cash and Cash Equivalent 0.58
  • Telecommunications 0.55
  • Utilities 0.42
  • Real Estate 0.40
  • Consumer Services 0.11
  • Other -0.19
Geographic allocation (%)
  • Canada 54.71
  • United States 23.13
  • Other 15.12
  • Multi-National 2.11
  • South Africa 1.04
  • Cayman Islands 0.96
  • Mexico 0.84
  • Turkey 0.75
  • Indonesia 0.71
  • Argentina 0.63
  • Chile 0.63
Underlying fund allocations
Sector (%)
1. iShares JPMorgan USD EM Bond ETF (EMB) Exchange Traded Fund 19.51%
2. Ci Private Markets Income Fund (Series I) Mutual Fund 2.11%
3. CI Alternative Credit Opportunities Fund Series I Fixed Income 1.97%
4. CI Preferred Share ETF (FPR) Exchange Traded Fund 1.46%
5. Ontario Province 3.65% 02-Jun-2033 Fixed Income 1.40%
6. Canada Housing Trust No 1 3.80% 15-Sep-2036 Fixed Income 1.39%
7. Canada Housing Trust No 1 2.90% 15-Dec-2029 Fixed Income 1.37%
8. Canada Government 3.25% 01-Dec-2035 Fixed Income 1.37%
9. Canada Government 2.75% 01-Mar-2031 Fixed Income 1.29%
10. British Clmbia Invst Mgmt Corp 4.90% 02-Jun-2033 Fixed Income 1.24%
11. Quebec Province 3.25% 01-Sep-2032 Fixed Income 1.18%
12. Canada Housing Trust No 1 3.65% 15-Jun-2033 Fixed Income 1.17%
13. Ontario Province 4.60% 02-Jun-2039 Fixed Income 1.04%
14. Ontario Province 4.65% 02-Jun-2041 Fixed Income 1.03%
15. Province Of Ontario Canada 3.90% 02-Jun-2036 Fixed Income 1.01%
Top Holdings
Sector (%)
1. Ci Private Markets Income Fund (Series I) Other 2.11%
2. Ontario Province 3.65% 02-Jun-2033 Fixed Income 1.40%
3. Canada Housing Trust No 1 3.80% 15-Sep-2036 Fixed Income 1.39%
4. Canada Housing Trust No 1 2.90% 15-Dec-2029 Fixed Income 1.37%
5. Canada Government 3.25% 01-Dec-2035 Fixed Income 1.32%
6. British Clmbia Invst Mgmt Corp 4.90% 02-Jun-2033 Fixed Income 1.24%
7. Quebec Province 3.25% 01-Sep-2032 Fixed Income 1.18%
8. Canada Housing Trust No 1 3.65% 15-Jun-2033 Fixed Income 1.17%
9. Canada Government 2.75% 01-Mar-2031 Fixed Income 1.16%
10. Ontario Province 4.60% 02-Jun-2039 Fixed Income 1.04%
11. Ontario Province 4.65% 02-Jun-2041 Fixed Income 1.03%
12. Province Of Ontario Canada 3.90% 02-Jun-2036 Other 1.01%
13. Canada Housing Trust No 1 4.25% 15-Mar-2034 Fixed Income 0.89%
14. Ontario Province 3.75% 02-Jun-2032 Fixed Income 0.87%
15. Canada Government 3.50% 01-Dec-2057 Fixed Income 0.87%

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.

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 September 2026