CI High Income Segregated Fund

Guarantee Type Class I 100/100 CAD
 

Fund overview

The fund invests in the CI High Income Fund.

Fund details

description of elementelement value
CAD Total net assets ($CAD)
As at 2026-09-30
$1.2 million
NAVPS
As at 2026-10-22
$68.9737
MER (%)
As at 2026-06-30
1.99
Management fee (%) 1.45
Units outstanding
As at
-
Asset class Diversified Income
Currency CAD
Minimum investment $500 initial/$100 additional

Risk rating1

  • Low
  • Low to moderate
  • Moderate
  • Moderate to high
  • High

FUND CODES

Class I 100/100 ISC 138
DSC 238
Class II 100/100 ISC 338
DSC 438

Performance2 As at 2026-09-30

Growth of $10,000 (Since inception date)

growth of 10k graph

Calendar year performance

annual performance graph

average annual compound returns

YTD 1 Mo 3 Mo 6 Mo 1 Y 3 Y 5 Y 10 Y Inception*
6.91% -3.32% -3.37% -0.05% 6.22% 11.55% 6.06% 5.81% 6.78%
*Since inception date

Management team

First we'll display the Team Company and then the Team members
Geof Marshall
Kevin McSweeney
Lee Goldman

CI High Income Segregated Fund

Guarantee Type Class I 100/100 CAD
 
Portfolio allocations3 As at 2026-09-30
Asset allocation (%)
  • Foreign Corporate Bonds 26.03
  • US Equity 25.30
  • Canadian Equity 17.66
  • Income Trust Units 10.72
  • Canadian Corporate Bonds 8.07
  • International Equity 5.54
  • Other 3.79
  • Cash and Equivalents 2.56
  • Canadian Government Bonds 0.33
Sector allocation (%)
  • Fixed Income 34.36
  • Real Estate 22.81
  • Energy 12.29
  • Utilities 7.78
  • Financial Services 5.81
  • Other 4.21
  • Industrial Services 3.99
  • Mutual Fund 3.88
  • Cash and Cash Equivalent 2.56
  • Basic Materials 2.31
Geographic allocation(%)
  • United States 49.86
  • Canada 36.48
  • Multi-National 3.85
  • Australia 2.79
  • Netherlands 2.36
  • Other 1.40
  • United Kingdom 1.31
  • Cayman Islands 0.78
  • France 0.60
  • New Zealand 0.57
Top holdings5
Sector (%)
1. CI High Income Fund Series I Mutual Fund 99.47%
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