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 2026-05-31
$25.5 million
NAVPS
As at 2026-06-17
$10.5861
MER (%)
As at 2025-12-31
2.03
Management fee (%) Negotiable
Asset class Short Term Bond
Currency CAD
Minimum investment $100 initial / $25 additional
Distribution frequency Annually
Last distribution $0.0341

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*
0.40% 0.50% -0.30% 0.10% 1.50% 3.30% 0.70% 0.60% 1.00%
*Since performance inception date

Distribution history3

Payable date Total
2026-03-27 0.0341
2025-12-19 0.0335
2025-09-26 0.0355
2025-06-27 0.0384
2025-03-28 0.0451
Payable date Total
2024-12-20 0.0326
2024-09-27 0.0679
2024-06-21 0.0398
2024-03-22 0.0449
2023-09-22 0.0335

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 2026-05-31
Asset allocation (%)
  • Canadian Government Bonds 55.63%
  • Canadian Corporate Bonds 37.14%
  • Cash and Equivalents 7.24%
  • Other -0.01%
Sector allocation (%)
  • Fixed Income 92.77%
  • Cash and Cash Equivalent 7.24%
  • Other -0.01%
  • Mutual Fund 33.46%
Geographic allocation(%)
  • Canada 100.01%
  • Other -0.01%
  • United States 63.20%
  • Multi-National 33.46%
Top Holdings
Sector (%)
1. Canadian Treasury Bill Fixed Income 16.45%
2. Canada Government 1.50% 01-Jun-2031 Fixed Income 11.05%
3. Canada Government 2.75% 01-Sep-2030 Fixed Income 7.95%
4. Canada Government 1.25% 01-Mar-2027 Fixed Income 5.69%
5. Canada Government 2.75% 01-Sep-2027 Fixed Income 4.98%
6. Canada Government 3.25% 01-Sep-2028 Fixed Income 3.69%
7. Canada Government 3.50% 01-Sep-2029 Fixed Income 2.63%
8. Cash Cash and Cash Equivalent 2.36%
9. Ford Credit Canada Co 4.82% 11-Sep-2028 Fixed Income 2.19%
10. Canada Government 3.50% 01-Mar-2028 Fixed Income 1.94%
11. Capital Power Corp 4.42% 08-Nov-2029 Fixed Income 1.78%
12. Greater Toronto Airports Auth 2.73% 03-Apr-2029 Fixed Income 1.72%
13. Keyera Corp 3.70% 15-Oct-2030 Fixed Income 1.70%
14. New York Life Global Funding 3.67% 30-Jun-2026 Cash and Cash Equivalent 1.67%
15. Air Lease Corp 5.40% 29-Jun-2025 Cash and Cash Equivalent 1.65%
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.