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 2025-07-30
$176.8 thousand
NAVPS
As at 2025-08-20
$56.8535
MER (%)
As at 2024-12-31
1.88
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 2025-07-31

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*
3.82% 0.79% 3.73% 2.19% 10.11% 6.94% 8.27% 5.04% 6.74%
*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 2025-07-31
Asset allocation (%)
  • Foreign Corporate Bonds 28.14
  • US Equity 24.83
  • Canadian Equity 15.10
  • Canadian Corporate Bonds 10.07
  • Income Trust Units 9.55
  • International Equity 4.90
  • Cash and Equivalents 3.58
  • Foreign Bonds - Funds 1.79
  • Other 1.55
  • Canadian Government Bonds 0.49
Sector allocation (%)
  • Fixed Income 40.34
  • Real Estate 22.09
  • Energy 11.62
  • Financial Services 7.01
  • Utilities 6.51
  • Cash and Cash Equivalent 3.58
  • Telecommunications 2.75
  • Industrial Services 2.36
  • Other 2.20
  • Mutual Fund 1.54
Geographic allocation(%)
  • United States 53.06
  • Canada 35.79
  • Multi-National 3.30
  • Spain 2.30
  • Australia 1.83
  • Other 1.44
  • France 0.67
  • Cayman Islands 0.60
  • New Zealand 0.56
  • Japan 0.45
Top holdings4
Sector (%)
1. CI High Income Fund Class I Mutual Fund 99.55%
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