CI High Income B 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 2024-10-30
$346.7 thousand
NAVPS
As at 2024-12-04
$55.1752
MER (%)
As at 2024-06-30
1.87
Management fee (%) 1.45
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 141
DSC 241
Class II 100/100 ISC 341
DSC 441

Performance2 As at 2024-11-30

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*
12.58% 0.29% 4.40% 11.92% 22.81% 4.34% 5.99% 4.72% 6.72%
*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 B Segregated Fund

Guarantee Type Class I 100/100 CAD
 
Portfolio allocations3 As at 2024-10-31
Asset allocation (%)
  • US Equity 27.19
  • Foreign Corporate Bonds 26.39
  • Canadian Equity 16.27
  • Canadian Corporate Bonds 10.22
  • Income Trust Units 10.01
  • International Equity 4.14
  • Other 2.86
  • Cash and Equivalents 2.43
  • Canadian Government Bonds 0.46
  • Derivatives 0.03
Sector allocation (%)
  • Fixed Income 36.92
  • Real Estate 22.91
  • Energy 14.09
  • Financial Services 8.29
  • Utilities 6.14
  • Mutual Fund 2.96
  • Cash and Cash Equivalent 2.43
  • Industrial Services 2.28
  • Telecommunications 2.04
  • Other 1.94
Geographic allocation(%)
  • United States 54.63
  • Canada 35.54
  • Multi-National 2.92
  • Spain 1.83
  • Australia 1.70
  • Other 1.05
  • Cayman Islands 0.73
  • France 0.67
  • New Zealand 0.49
  • Japan 0.44
Top holdings
Sector (%)
1. Cheniere Energy Inc Energy Services and Equipment 3.98%
2. Williams Cos Inc Energy Services and Equipment 2.26%
3. Bank of Montreal Banking 2.22%
4. First Capital REIT - Units Real Estate Development 2.11%
5. CI Gbl Infrastructure Private Pool ETF C$ (CINF) Exchange Traded Fund 1.89%
6. Ferrovial SA Construction 1.71%
7. RioCan REIT - Units Real Estate Investment Trust 1.68%
8. Ventas Inc Real Estate Investment Trust 1.59%
9. CI Global Financial Sector ETF (FSF) Exchange Traded Fund 1.57%
10. Canadian Apartment Properties REIT - Units Real Estate Investment Trust 1.57%
11. Targa Resources Corp Energy Services and Equipment 1.56%
12. American Homes 4 Rent Cl A Real Estate Investment Trust 1.54%
13. Transurban Group - Units Transportation 1.51%
14. Enbridge Inc Energy Services and Equipment 1.47%
15. Ci Private Market Growth Fund (Series I Mutual Fund 1.44%
Over 35,000 financial advisors have chosen CI Global Asset Management as a partner. We believe that Canadians have the best opportunity for investments success by using the services of a professional financial advisor. Learn more at ci.com.