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CI Investments Inc.

PRI reporting framework 2020

You are in Direct - Fixed Income » ESG incorporation in actively managed fixed income » Implementation processes

Implementation processes

FI 01. Incorporation strategies applied

Indicate (1) Which ESG incorporation strategy and/or combination of strategies you apply to your actively managed fixed income investments; and (2) The proportion (+/- 5%) of your total actively managed fixed income investments each strategy applies to.
Corporate (financial)
0 Screening alone
0 Thematic alone
0 Integration alone
100 Screening + integration strategies
0 Thematic + integration strategies
0 Screening + thematic strategies
0 All three strategies combined
0 No incorporation strategies applied
100%
Corporate (non-financial)
0 Screening alone
0 Thematic alone
0 Integration alone
100 Screening + integration strategies
0 Thematic + integration strategies
0 Screening + thematic strategies
0 All three strategies combined
0 No incorporation strategies applied
100%

01.2. Describe your reasons for choosing a particular ESG incorporation strategy and how combinations of strategies are used.

CI Investments has chosen an ESG integration strategy for our actively managed fixed income investments as we believe that this approach to responsible investment has the potential to generate the best risk adjusted returns for our funds. Furthermore, while certain sectors and companies will not be excluded due to ESG factors alone, CI Investments is committed to exclusionary screening with respect to companies involved in activities associated with the production, use or distribution of anti-personnel landmines and/or cluster munitions across the funds in which CI Investments directly controls the investment strategy.

01.3. Additional information [Optional].


FI 02. ESG issues and issuer research (Private)


FI 03. Processes to ensure analysis is robust

03.1. Indicate how you ensure that your ESG research process is robust:

specify description

          CI Investments' Responsible Investment Analyst provides on-demand ESG research support to all in-house portfolio management teams.
        

03.2. Describe how your ESG information or analysis is shared among your investment team.

          Documentation of reviews of flagged holdings are shared across each investment team through Bloomberg.
        

03.3. Additional information. [Optional]


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