CI Financial Corp. bonds CIXX
Who owns CI Financial Corp.'s debt and what their own filings say it is worth. Bond prices and yields are fund-reported marks (SEC Form N-PORT) as of Jul 2026; they lag the market by about two months. CIXX stock page.
Every bond funds hold
Each bond's latest fund-reported mark. Price per 100 of face value; yield to maturity from price, coupon and maturity; spread over the matched-maturity Treasury for US-dollar bonds.
| Bond | Coupon | Maturity | Ccy | Price | Yield | Spread | Funds | Held | As of |
|---|---|---|---|---|---|---|---|---|---|
| 125491AT7 | 7.5% fixed | 2029-05-30 | USD | 104.36 | 5.80% | 155 bp | 7 | $11.4M | Jul 2026 |
| 125491AN0 | 3.2% fixed | 2030-12-17 | USD | 90.45 | 5.69% | 138 bp | 14 | $15.9M | Jul 2026 |
| ACI379J02 | 4.625% fixed | 2031-12-12 | EUR | 101.36 | 4.33% | — | 13 | $73.4M | Jun 2026 |
| DC1465970 | 4.625% fixed | 2031-12-12 | EUR | 101.35 | 4.34% | — | 3 | $1.5M | Jun 2026 |
| DC1465962 | 4.63% fixed | 2031-12-12 | EUR | 99.67 | 4.70% | — | 2 | $1.1M | Jul 2026 |
| 125491AP5 | 4.1% fixed | 2051-06-15 | USD | 65.04 | 7.12% | 201 bp | 9 | $13.1M | Jul 2026 |
| 125495AA9 | 7.625% fixed | 2056-07-23 | USD | 100.53 | 7.58% | 248 bp | 6 | $17.8M | Jul 2026 |
Spread history
Median spread of the US-dollar bonds over Treasuries, month-ends with complete filings. Fund-reported.
Price history
Median fund-marked price across the bonds, per 100 of face value.
By month
Funds file on staggered quarter-ends, so each month-end is marked by the funds that reported for it; the amount held moves with which funds filed, not only with buying and selling.
| Month-end | Bonds | Held | Median price | USD yield | USD spread | Most funds on one bond |
|---|---|---|---|---|---|---|
| Jul 2026 | 5 | $59.3M | 99.67 | 6.46% | 178 bp | 14 |
| Jun 2026 | 6 | $384.7M | 101.35 | 5.67% | 153 bp | 49 |
| May 2026 | 3 | $53.3M | 90.26 | 5.69% | 165 bp | 20 |
| Apr 2026 | 4 | $35.3M | 95.11 | 5.78% | 189 bp | 13 |
| Mar 2026 | 7 | $378.9M | 100.15 | 5.87% | 204 bp | 48 |
| Feb 2026 | 4 | $57.1M | 97.25 | 5.20% | 166 bp | 20 |
| Jan 2026 | 3 | $26.3M | 90.81 | 5.36% | 168 bp | 12 |
| Dec 2025 | 5 | $372.2M | 100.76 | 5.42% | 184 bp | 44 |
| Nov 2025 | 3 | $50.6M | 90.08 | 5.53% | 180 bp | 17 |
| Oct 2025 | 3 | $27.7M | 90.08 | 5.53% | 178 bp | 14 |
| Sep 2025 | 3 | $284.2M | 89.76 | 5.48% | 180 bp | 45 |
| Aug 2025 | 3 | $67.4M | 89.90 | 5.67% | 160 bp | 24 |
| Jul 2025 | 4 | $34.3M | 80.21 | 5.82% | 166 bp | 17 |
Who holds the debt
Fund series in their latest quarterly N-PORT report, largest first, with the change in face value against each fund's own previous report. Names as reported in the filings. 18 added, 14 cut, 6 new holders and 1 exits in the latest quarter.
| Fund series | Report | Face value | Value | Change in face value |
|---|---|---|---|---|
| PIMCO Long Duration Credit Bond Portfolio PIMCO FUNDS | 2026-06-30 | $69.4M | $59.4M | $0 |
| PIMCO Total Return Fund PIMCO FUNDS | 2026-06-30 | $27.6M | $31.1M | $0 |
| Eaton Vance Total Return Bond ETF Morgan Stanley ETF Trust | 2026-06-30 | $24.5M | $25.7M | $2.3M |
| BrandywineGLOBAL - HIGH YIELD FUND Legg Mason Partners Investment Trust | 2026-06-30 | $19.6M | $20.6M | $0 |
| BrandywineGLOBAL - CORPORATE CREDIT FUND Legg Mason Partners Investment Trust | 2026-06-30 | $20.4M | $19.9M | $0 |
| Victory Core Plus Intermediate Bond Fund Victory Portfolios III | 2026-07-31 | $20.8M | $18.5M | $12.0M |
| Eaton Vance Total Return Bond Fund Eaton Vance Mutual Funds Trust | 2026-06-30 | $18.1M | $18.4M | $0 |
| Calvert Bond Fund Calvert Social Investment Fund | 2026-06-30 | $16.6M | $17.4M | $0 |
| PIMCO Investment Grade Credit Bond Fund PIMCO FUNDS | 2026-06-30 | $14.3M | $15.3M | $0 |
| Calvert Short Duration Income Fund Calvert Fund | 2026-06-30 | $10.6M | $11.1M | $500K |
| PIMCO Multisector Bond Active Exchange-Traded Fund PIMCO ETF Trust | 2026-06-30 | $9.9M | $10.9M | $1.1M |
| Shenkman Capital Short Duration High Income Fund Advisors Series Trust | 2026-06-30 | $10.0M | $10.1M | -$227K |
| SIIT CORE FIXED INCOME FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 2026-05-31 | $11.1M | $10.0M | $0 |
| VANGUARD TOTAL BOND MARKET INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $11.0M | $10.0M | $0 |
| VANGUARD TOTAL BOND MARKET II INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $10.9M | $9.9M | $0 |
| iShares 1-5 Year Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $9.7M | $9.4M | $800K |
| PIMCO Credit Opportunities Bond Fund PIMCO FUNDS | 2026-06-30 | $6.8M | $7.9M | $0 |
| SIIT INTERMEDIATE DURATION CREDIT FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 2026-05-31 | $8.5M | $7.7M | $0 |
| Calvert Income Fund Calvert Fund | 2026-06-30 | $7.3M | $7.4M | $0 |
| PIMCO Active Bond Exchange-Traded Fund PIMCO ETF Trust | 2026-06-30 | $6.2M | $7.2M | $0 |
| Victory High Income Fund Victory Portfolios III | 2026-07-31 | $7.1M | $6.9M | new |
| PIMCO Total Return Portfolio Brighthouse Funds Trust I | 2026-06-30 | $5.3M | $6.1M | $0 |
| Eaton Vance Short Duration Income ETF Morgan Stanley ETF Trust | 2026-06-30 | $5.6M | $5.9M | $755K |
| Western Asset Core Plus Bond Fund Western Asset Funds Inc | 2026-06-30 | $5.4M | $5.6M | $0 |
| Invesco BulletShares 2030 Corporate Bond ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 2026-05-31 | $6.1M | $5.5M | $318K |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): Destinations Global Fixed Income Opportunities Fund ($2.6M).
ETFs holding these bonds
From each ETF's own latest N-PORT report: the issuer's bonds as a share of the ETF's net assets. A holdings list, not a recommendation.
| ETF | Report | Bonds | Face value | Value | % of net assets |
|---|---|---|---|---|---|
| EVTR Eaton Vance Total Return Bond ETF | 2026-06-30 | 1 | $24.5M | $25.7M | 0.46% |
| BND VANGUARD TOTAL BOND MARKET INDEX FUND | 2026-06-30 | 1 | $11.0M | $10.0M | 0.00% |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 2026-05-31 | 2 | $9.7M | $9.4M | 0.04% |
| BOND PIMCO Active Bond Exchange-Traded Fund | 2026-06-30 | 1 | $6.2M | $7.2M | 0.09% |
| BSCU Invesco BulletShares 2030 Corporate Bond ETF | 2026-05-31 | 1 | $6.1M | $5.5M | 0.22% |
| AGG iShares Core U.S. Aggregate Bond ETF | 2026-05-31 | 2 | $5.5M | $4.7M | 0.00% |
| IUSB iShares Core Universal USD Bond ETF | 2026-07-31 | 3 | $3.5M | $2.9M | 0.01% |
| USIG iShares Broad USD Investment Grade Corporate Bond ETF | 2026-05-31 | 3 | $3.2M | $2.9M | 0.02% |
| UBND VictoryShares Core Plus Bond ETF | 2026-06-30 | 2 | $2.9M | $2.7M | 0.14% |
| DFGP Dimensional Global Core Plus Fixed Income ETF | 2026-07-31 | 1 | $1.8M | $1.6M | 0.05% |
| CORP PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | 2026-06-30 | 1 | $1.3M | $1.3M | 0.08% |
| AGGY WisdomTree Yield Enhanced U.S. Aggregate Bond Fund | 2026-05-31 | 2 | $1.4M | $1.1M | 0.13% |
| USTB VictoryShares Short-Term Bond ETF | 2026-06-30 | 1 | $947K | $992K | 0.04% |
| SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF | 2026-07-31 | 1 | $770K | $696K | 0.03% |
| NXUS Nuveen International Aggregate Bond ETF | 2026-06-30 | 1 | $600K | $694K | 0.02% |
Default risk, three ways
Stock market: distance-to-default
No stock-market measure for this issuer.
Bond market: priced-in odds
A 178 bp spread prices in about 3.0% a year of default odds (spread ÷ (1 − 40% recovery)). Fund-reported marks as of Jul 2026; the spread also pays for liquidity and risk premium, so this overstates actual defaults.
Accounts: Altman Z
Not available.
The stock side: 13F filings
What institutions report holding in CIXX's stock and options. Options are reported at the value of the underlying shares, not the premium paid; 13F lists long positions only, lags 45 days after quarter-end, and does not show whether puts hedge a stock position.
| Quarter-end | Stock holders | Stock value | Put managers | Puts (underlying value) | Call managers | Calls (underlying value) | Convertible holders |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | 1 | $0 | 1 | $0 | 1 | $0 | 0 |
| 2025-03-31 | 1 | $0 | 1 | $0 | 1 | $0 | 0 |
| 2024-12-31 | 1 | $0 | 1 | $0 | 1 | $0 | 0 |
Sources: fund holdings and fund-reported marks from SEC Form N-PORT (published about 60 days after each month-end); 13F filings; House and Senate periodic transaction reports and OGE Form 278-T; Treasury yields from FRED. Findings from filings, not advice. How each number is computed.