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CI Structured Premium Yield Fund Series A
Misc - Inc&Real Property
|
NAVPS (05-13-2026) |
$9.96 |
|---|---|
| Change |
-$0.02
(-0.17%)
|
As at April 30, 2026
As at April 30, 2026
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Legend
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Fund Returns
Inception Return (January 28, 2025): 5.69%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | 1.70% | 1.65% | 3.37% | 2.40% | 9.03% | - | - | - | - | - | - | - | - | - |
| Benchmark | 3.81% | 7.00% | 13.54% | 7.89% | 40.10% | 28.50% | 21.54% | 16.52% | 15.51% | 18.30% | 14.14% | 13.56% | 12.35% | 12.61% |
| Category Average | 0.90% | 1.31% | 1.95% | 1.97% | 5.64% | 4.23% | 3.56% | 2.89% | 3.65% | 4.52% | 3.73% | 3.84% | 3.66% | 3.74% |
| Category Rank | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Monthly Return
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.46% | 0.49% | 0.05% | 1.11% | 0.63% | 0.63% | 0.64% | 0.29% | 0.73% | 0.86% | -0.89% | 1.70% |
| Benchmark | 5.56% | 2.91% | 1.69% | 4.96% | 5.40% | 0.97% | 3.86% | 1.32% | 0.84% | 7.72% | -4.32% | 3.81% |
Best Monthly Return Since Inception
2.46% (May 2025)
Worst Monthly Return Since Inception
-2.01% (April 2025)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | - | - |
| Benchmark | 21.08% | 9.10% | -8.89% | 22.88% | 5.60% | 25.09% | -5.84% | 11.75% | 21.65% | 31.68% |
| Category Average | 1.46% | 4.39% | 0.91% | 7.57% | 1.50% | 10.36% | -0.98% | 2.53% | 4.40% | 3.23% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - |
| Category Rank | - | - | - | - | - | - | - | - | - | - |
Best Calendar Return (Last 10 years)
-
Worst Calendar Return (Last 10 years)
-
Asset Allocation
| Name | Percent |
|---|---|
| Canadian Government Bonds | 48.25 |
| Canadian Corporate Bonds | 27.71 |
| Cash and Equivalents | 12.17 |
| US Equity | 4.23 |
| Foreign Corporate Bonds | 4.09 |
| Other | 3.55 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 80.05 |
| Cash and Cash Equivalent | 12.17 |
| Financial Services | 2.10 |
| Technology | 1.16 |
| Energy | 0.95 |
| Other | 3.57 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 99.43 |
| Europe | 0.47 |
| Latin America | 0.07 |
| Africa and Middle East | 0.06 |
Top Holdings
| Name | Percent |
|---|---|
| Nova Scotia Province 3.52% 01-Jun-2032 | 13.85 |
| Province Of Quebec Canada 2.76% 22-Jul-2030 | 13.54 |
| Province Of Ontario Canada 2.67% 13-Jan-2031 | 10.55 |
| Ontario Province 3.20% 21-Feb-2030 | 8.72 |
| Metropolitan Life Globl Fndg I 3.60% 01-Apr-2028 | 7.50 |
| New York Life Global Funding 3.67% 30-Jun-2026 | 7.39 |
| Toyota Credit Canada Inc 3.01% 20-Nov-2028 | 7.37 |
| Pacific Life Global Funding II 3.14% 01-Feb-2027 | 7.35 |
| Manulife Bank Of Canada 2.99% 21-Aug-2028 | 5.49 |
| Cash | 4.66 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
3 Yr Annualized
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 2.86% | - | - | - |
| Beta | 0.19 | - | - | - |
| Alpha | 0.02 | - | - | - |
| Rsquared | 0.50% | - | - | - |
| Sharpe | 2.22 | - | - | - |
| Sortino | 4.92 | - | - | - |
| Treynor | 0.34 | - | - | - |
| Tax Efficiency | - | - | - | - |
Fund Details
| Start Date | January 28, 2025 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $72 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CIG2046 | ||
| CIG24706 | ||
| CIG24756 | ||
| CIG24806 | ||
| CIG3046 | ||
| CIG3546 |
Investment Objectives
The fund’s investment objective is to provide investors with the opportunity for regular distributions by replicating the outcome of an actively managed portfolio of diversified structured notes, primarily through investing in derivatives and/or structured notes that provide exposure to North American and/or global equity indexes and securities.
Investment Strategy
To achieve its investment objective, the portfolio adviser may engage in the following strategies: • Invest in structured swaps which are intended to, in conjunction with related holdings of cash cover, generate yield that is similar to a direct investment in structured notes, which provide exposure to North American and/or global equity indexes and securities.
Portfolio Management
| Portfolio Manager |
CI Global Asset Management
|
|---|---|
| Sub-Advisor |
- |
Management and Organization
| Fund Manager |
CI Global Asset Management |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
- |
| Distributor |
- |
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 25 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | - |
| SWP Min Withdrawal | 25 |
Fees
| MER | 2.00% |
|---|---|
| Management Fee | 1.55% |
| Load | Choice of Front or No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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