CI High Income Corporate Class

Series A USD
 

Fund overview

The fund invests primarily in high yielding equity securities and Canadian corporate bonds. The fund currently achieves its investment objective by investing all of its assets in Signature High Income Fund (the underlying fund), which has the same portfolio adviser and objectives as the fund.

Fund details

description of elementelement value
Inception date August 2002
CAD Total net assets ($CAD)
As at 2024-01-31
$835.4 million
NAVPS
As at 2024-02-20
$21.5478
MER (%)
As at 2023-09-30
1.60
Management fee (%) 1.25
Asset class Diversified Income
Currency USD
Minimum investment $500 initial/$25 additional
Distribution frequency Quarterly
Last distribution $0.2148

Risk rating1

  • Low
  • Low to medium
  • Medium
  • Medium to high
  • High

FUND CODES

A ISC 2504
DSC 3504
LL 1504
E 17117
F 4504
O 19117
P 90421

Performance2 As at 2024-01-31

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*
-1.21% -1.21% 12.75% 1.46% 0.71% 3.34% 4.91% 2.35% 7.60%
*Since inception date

Distribution history3

Payable date Total
2023-03-24 0.2148
2022-03-25 1.0120
2021-03-26 0.2159
2020-12-18 0.2919
2020-09-25 0.2753
Payable date Total
2020-06-26 0.0834
2020-03-20 0.3676
2019-12-13 0.2368
2019-09-27 0.2346
2019-06-21 0.2267

Management team

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

CI High Income Corporate Class

Series A USD
 
Portfolio allocations4 As at 2024-01-31
Asset allocation (%)
  • US Equity 24.53
  • Foreign Corporate Bonds 20.09
  • Canadian Equity 16.02
  • Cash and Equivalents 12.68
  • Canadian Corporate Bonds 11.15
  • Income Trust Units 9.68
  • International Equity 3.59
  • Other 2.13
  • Canadian Government Bonds 0.13
Sector allocation (%)
  • Fixed Income 31.18
  • Real Estate 23.16
  • Cash and Cash Equivalent 12.68
  • Energy 11.53
  • Financial Services 7.55
  • Utilities 5.33
  • Industrial Services 2.78
  • Mutual Fund 2.43
  • Other 1.77
  • Telecommunications 1.59
Geographic allocation(%)
  • United States 55.01
  • Canada 35.39
  • Spain 2.20
  • Australia 2.16
  • Multi-National 2.09
  • Cayman Islands 1.74
  • Other 0.61
  • New Zealand 0.39
  • United Kingdom 0.21
  • France 0.20
Underlying fund allocations
Sector (%)
1. CI High Income Fund Class I Mutual Fund 99.97%
Top holdings
Sector (%)
1. Cheniere Energy Inc Energy Services and Equipment 3.52%
2. Ferrovial SA Construction 2.08%
3. Bank of Montreal Banking 2.07%
4. Transurban Group - Units Transportation 2.04%
5. Prologis Inc Real Estate Investment Trust 1.97%
6. CI Gbl Infrastructure Private Pool ETF C$ (CINF) Exchange Traded Fund 1.96%
7. Williams Cos Inc Energy Services and Equipment 1.86%
8. Usd Cash Sweep Cash and Cash Equivalent 1.83%
9. American Homes 4 Rent Cl A Real Estate Investment Trust 1.58%
10. CI Global Financial Sector ETF (FSF) Exchange Traded Fund 1.57%
11. First Capital REIT - Units Real Estate Development 1.56%
12. Ci Private Market Growth Fund (Series I Mutual Fund 1.42%
13. Tricon Residential Inc Real Estate Development 1.41%
14. Alexandria Real Estate Equities Inc Real Estate Investment Trust 1.37%
15. Enbridge Inc Energy Services and Equipment 1.33%
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