Strategic Fixed Income Pool

Class W CAD

Not available to retail investors / for approved investors only
 

Fund overview

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

Fund details

description of elementelement value
Inception date November 2005
Total net assets ($CAD)
As at 2026-03-31
$279.5 million
NAVPS
As at 2026-04-16
$27.3304
MER (%)
As at 2025-12-31
0.29
Management fee (%) Negotiable
Asset class Diversified Income
Currency CAD
Minimum investment $100 initial / $25 additional
Distribution frequency Annually
Last distribution $0.4049

Risk rating2

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

Performance1 As at 2026-03-31

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% -1.00% 0.40% 1.40% 5.90% 7.10% 5.00% 5.80% 6.50%
*Since performance inception date

Distribution history3

Payable date Total
2026-03-27 0.4049
2025-12-24 0.3630
2025-09-26 0.3035
2025-06-27 0.3763
2025-03-28 0.4141
Payable date Total
2024-12-20 0.3836
2024-09-27 0.2341
2024-06-21 0.7410
2024-03-22 0.3144
2023-12-22 0.0143

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 W CAD

Not available to retail investors / for approved investors only
 
Portfolio allocations5 As at 2026-03-31
Asset allocation (%)
  • Foreign Corporate Bonds 58.69%
  • Canadian Corporate Bonds 31.66%
  • Canadian Equity 5.11%
  • Cash and Equivalents 3.48%
  • US Equity 0.52%
  • Foreign Government Bonds 0.25%
  • Canadian Bonds - Other 0.17%
  • International Equity 0.05%
  • Mortgages 0.05%
  • Other 0.02%
Sector allocation (%)
  • Fixed Income 88.60%
  • Cash and Cash Equivalent 3.48%
  • Mutual Fund 2.22%
  • Financial Services 1.89%
  • Telecommunications 1.09%
  • Real Estate 0.93%
  • Energy 0.89%
  • Utilities 0.68%
  • Consumer Services 0.23%
  • Other -0.01%
Geographic allocation(%)
  • United States 57.16%
  • Canada 37.64%
  • Multi-National 2.08%
  • Cayman Islands 1.84%
  • Denmark 0.51%
  • Luxembourg 0.49%
  • United Kingdom 0.10%
  • France 0.09%
  • Bermuda 0.05%
  • Singapore 0.04%
Underlying fund allocations
Sector (%)
1. CI Alternative Investment Grade Credit ETF (CRED) Exchange Traded Fund 5.48%
2. Ci Private Markets Income Fund (Series I) Mutual Fund 2.08%
3. CI Preferred Share ETF (FPR) Exchange Traded Fund 1.75%
4. Cash Cash and Cash Equivalent 1.40%
5. Apld Computeco Llc 9.25% 15-Dec-2030 Fixed Income 1.03%
6. Energy Transfer Lp 6.75% 15-Feb-2056 Fixed Income 0.87%
7. Enbridge Inc 5.50% 15-Jul-2027 Fixed Income 0.80%
8. Venture Global Lng Inc 9.00% 30-Mar-2173 Fixed Income 0.80%
9. Altagas Ltd 7.20% 15-Oct-2054 Fixed Income 0.80%
10. Toronto-Dominion Bank/The 7.23% 31-Oct-2174 Fixed Income 0.79%
11. Aadvantage Loyalty Ip 5.92% 20-Apr-2028 Fixed Income 0.78%
12. NOVA Chemicals Corp 4.25% 15-May-2029 Fixed Income 0.64%
13. Inter Pipeline Ltd 6.63% 19-Nov-2079 Fixed Income 0.63%
14. RHP Hotel Properties LP 6.50% 01-Apr-2032 Fixed Income 0.63%
15. Fairfax India Holdings Corp 5.00% 26-Feb-2028 Fixed Income 0.60%
Top Holdings
Sector (%)
1. Ci Private Markets Income Fund (Series I) Other 2.08%
2. Cash Cash and Cash Equivalent 1.40%
3. Apld Computeco Llc 9.25% 15-Dec-2030 Fixed Income 1.03%
4. Energy Transfer Lp 6.75% 15-Feb-2056 Fixed Income 0.87%
5. Altagas Ltd 7.20% 15-Oct-2054 Fixed Income 0.80%
6. Enbridge Inc 5.50% 15-Jul-2027 Fixed Income 0.80%
7. Venture Global Lng Inc 9.00% 30-Mar-2173 Other 0.80%
8. Toronto-Dominion Bank/The 7.23% 31-Oct-2174 Other 0.79%
9. Aadvantage Loyalty Ip 5.92% 20-Apr-2028 Fixed Income 0.78%
10. NOVA Chemicals Corp 4.25% 15-May-2029 Fixed Income 0.64%
11. Inter Pipeline Ltd 6.63% 19-Nov-2079 Fixed Income 0.63%
12. RHP Hotel Properties LP 6.50% 01-Apr-2032 Fixed Income 0.63%
13. Fairfax India Holdings Corp 5.00% 26-Feb-2028 Fixed Income 0.60%
14. Wulf Compute Llc 7.75% 15-Oct-2030 Fixed Income 0.59%
15. Rivian Holdings LLC 10.00% 15-Jan-2031 Fixed Income 0.58%
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