Short Term Income Pool

Class A CAD
 

Fund overview

Fund details

description of elementelement value
Inception date December 2006
Total net assets ($CAD)
As at 2026-08-31
$30.3 million
NAVPS
As at 2026-10-07
$10.4910
MER (%)
As at 2026-06-30
2.03
Management fee (%) Negotiable
Asset class Short Term Bond
Currency CAD
Minimum investment $100 initial / $25 additional
Distribution frequency Annually
Last distribution $0.0277

Risk rating2

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

Performance1 As at 2026-08-31

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*
0.20% 0.00% -0.20% -0.50% 0.80% 3.30% 0.70% 0.60% 0.90%
*Since performance inception date

Distribution history3

Payable date Total
2026-09-25 0.0277
2026-06-26 0.0220
2026-03-27 0.0341
2025-12-19 0.0335
2025-09-26 0.0355
Payable date Total
2025-06-27 0.0384
2025-03-28 0.0451
2024-12-20 0.0326
2024-09-27 0.0679
2024-06-21 0.0398

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.
Leanne Ongaro

Short Term Income Pool

Class A CAD
 
Portfolio allocations5 As at 2026-08-31
Asset allocation (%)
  • Canadian Corporate Bonds 40.11%
  • Canadian Government Bonds 35.53%
  • Cash and Equivalents 22.02%
  • US Equity 17.61%
  • Foreign Corporate Bonds 2.32%
  • Other 0.02%
Sector allocation (%)
  • Fixed Income 77.96%
  • Cash and Cash Equivalent 22.02%
  • Other 0.02%
  • Mutual Fund 56.16%
Geographic allocation(%)
  • Canada 97.66%
  • United States 2.32%
  • Other 0.02%
  • Multi-National 56.16%
Top Holdings
Sector (%)
1. Canada Government 1.50% 01-Jun-2031 Fixed Income 8.53%
2. Canada Government 2.75% 01-Sep-2030 Fixed Income 7.59%
3. Canada Government 2.75% 01-Sep-2027 Fixed Income 5.59%
4. Canada Government 0.00% 07-Oct-2026 Cash and Cash Equivalent 5.32%
5. Canada Government 0.00% 04-Nov-2026 Cash and Cash Equivalent 5.31%
6. Canada Government 0.00% 02-Dec-2026 Cash and Cash Equivalent 5.30%
7. Canada Government 09-Sep-2026 Cash and Cash Equivalent 5.17%
8. Canada Government 1.25% 01-Mar-2027 Fixed Income 4.22%
9. Canada Government 3.25% 01-Sep-2028 Fixed Income 3.09%
10. Hyundai Capital Canada Inc 3.58% 14-Jan-2030 Fixed Income 2.43%
11. Canada Government 3.50% 01-Sep-2029 Fixed Income 2.19%
12. Vw Credit Canada Inc 3.81% 19-Nov-2030 Fixed Income 1.91%
13. Telus Corp 2.35% 27-Nov-2027 Fixed Income 1.91%
14. Chartwell Retirement Residencs 6.00% 08-Dec-2026 Fixed Income 1.91%
15. Crombie REIT 3.92% 21-Jun-2027 Fixed Income 1.91%
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