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For Universal Life Investment Accounts

CI Canadian Bond Fund Class A

Canadian Fixed Income

As Of: Oct 31, 2024
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Fund Objective

This fund’s objective is to obtain long-term total return. It invests primarily in fixed income securities of Canadian governments and companies that the portfolio advisor believes offer an attractive yield and the opportunity for capital gains. Any change to the fundamental investment objective must be approved by a majority of votes cast at a meeting of unitholders held for that reason.

Asset Allocation

Asset Percent
Canadian Government Bonds 49.29%
Canadian Corporate Bonds 38.88%
Cash and Equivalents 6.13%
Foreign Corporate Bonds 2.54%
Canadian Bonds - Other 2.38%
Other 0.78%

Sector Allocation

Sector Percent
Fixed Income 93.63%
Cash and Cash Equivalent 6.13%
Technology 0.33%
Other -0.09%

Geo Allocation

Region Percent
North America 99.96%
Europe 0.12%
Other -0.08%

Top Holdings

Name Percent
Canada Housing Trust No 1 3.50% 15-Dec-2034 3.44%
Canada Government 2.50% 01-Dec-2032 3.01%
Canada Government 3.50% 01-Dec-2045 2.23%
Canada Government 1.25% 01-Jun-2030 2.18%
Canada Government 5.00% 01-Jun-2037 1.96%
Canada Government 0.50% 01-Sep-2025 1.95%
Canada Government 3.00% 01-Jun-2034 1.93%
Canada Housing Trust No 1 4.25% 15-Dec-2028 1.90%
Canada Government 2.00% 01-Dec-2051 1.73%
Canada Government 1.50% 01-Dec-2031 1.57%

Category

Canadian Fixed Income

General Info

Inception Date Jan 20, 1993
MER 1.41%
Total Assets
(in millions)		 $2,914.93

UL Fees

Wave 33 or later
Life Dimensions (Low Fees) 0.75%
Life Dimensions 2.00%
Wealth Dimensions 0.75%
Wave 32 or earlier (2016 or earlier)
Life Dimensions 2.75%
Life Dimensions (Low Fees) 1.50%
UL Investment Loan Plan 2.75%
Ultimate Dimension 1.25%

Fund Management Company

CI Global Asset Management

Investment Style

No Data Available

Fund Growth

Period

Growth Summary

Table below lists the current growth and return for an investment of $10,000 at the fund's inception:

Investment Value $21,599.90
Rate of Return +116.00%
Values over period specified.

Legend

CI Canadian Bond Fund Class A

ICE BofA Canada Broad Market Index TR CAD


Performance

1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr Inception
Fund -1.0 1.0 6.3 3.0 11.6 -0.6 0.2 1.3 4.2
ICE BofA Canada Broad Market Index TR CAD -1.1 1.3 6.5 3.1 11.1 -0.2 0.4 2.1 -
Quartile 3 4 3 3 2 3 3 4 -

Calendar Performance

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 6.2 -11.9 -3.0 9.2 5.8 0.0 0.5 0.5 2.2 7.7
ICE BofA Canada Broad Market Index TR CAD 6.4 -11.5 -2.7 8.6 7.0 1.3 2.7 1.5 3.6 9.1
Quartile 3 3 3 2 3 4 4 4 3 2

Volatility

Volatility: 3

Risk vs. Return

Period

CI Canadian Bond Fund Class A

Median

Other - Canadian Fixed Income

Risk & Tax Efficiency

3 Yr 5 Yr 10 Yr
Standard Deviation 7.29 6.56 5.36
Beta 1.01 1.00 0.97
Alpha 0.00 0.00 -0.01
R-Squared 0.95 0.95 0.95
Sharpe Ratio -0.52 -0.28 -0.04
Sortino Ratio -0.62 -0.54 -0.42
Treynor -0.04 -0.02 0.00
Tax Efficiency - - 17.69

Category

Canadian Fixed Income

General Info

Inception Date Jan 20, 1993
MER 1.41%
Total Assets
(in millions)		 $2,914.93

UL Fees

Wave 33 or later
Life Dimensions (Low Fees) 0.75%
Life Dimensions 2.00%
Wealth Dimensions 0.75%
Wave 32 or earlier (2016 or earlier)
Life Dimensions 2.75%
Life Dimensions (Low Fees) 1.50%
UL Investment Loan Plan 2.75%
Ultimate Dimension 1.25%

Fund Management Company

CI Global Asset Management

Investment Style

No Data Available