CI HIGH YIELD BOND PRIVATE POOLCI HIGH YIELD BOND PRIVATE POOLCI HIGH YIELD BOND PRIVATE POOL

CI HIGH YIELD BOND PRIVATE POOL

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Key stats


Assets under management (AUM)
‪11.24 M‬CAD
Fund flows (1Y)
‪−552.99 K‬CAD
Dividend yield (indicated)
5.15%
Discount/Premium to NAV
1.0%
Shares outstanding
‪1.08 M‬
Expense ratio

About CI HIGH YIELD BOND PRIVATE POOL


Issuer
CI Financial Corp.
Brand
CI
Inception date
Apr 8, 2022
Structure
Canadian Mutual Fund Trust (ON)
Index tracked
No Underlying Index
Management style
Active
Primary advisor
CI Investments, Inc.
The fund invests primarily in fixed income securities from anywhere around the world rated BB or lower. Aiming for income and long-term capital appreciation, the fund tactically invests in preferred shares, bank loans, convertible securities, floating-rate debt instruments, and other fixed-income debt instruments. It could invest in non-Canadian securities and private placements or other illiquid equity or debt securities of public or private companies. While retaining its focus on high-yield debt securities of various maturities, the actively managed fund has broad discretion in making investment decisions. As such, it may invest in warrants and derivatives, hedge its losses, or gain exposure to securities and markets instead of buying the securities for additional returns. The fund may engage in securities lending, repurchase and reverse repurchase transactions, as well as hold cash and cash-equivalent securities. The pool may also may engage in short selling.

Classification


Asset Class
Fixed income
Category
Broad market, broad-based
Focus
High yield
Niche
Broad maturities
Strategy
Active
Geography
Global
Weighting scheme
Proprietary
Selection criteria
Proprietary
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.