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 CI 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 2026-08-31
$852.9 million
NAVPS
As at 2026-09-25
$26.1386
MER (%)
As at 2026-03-31
1.70
Management fee (%) 1.25
Asset class Diversified Income
Currency USD
Minimum investment $500 initial/$25 additional
Distribution frequency Quarterly
Last distribution $0.2084

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 2026-08-31

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*
9.56% 0.92% 0.12% 0.58% 10.56% 10.86% 4.56% 5.58% 7.92%
*Since inception date

Distribution history3

Payable date Total
2026-03-27 0.2084
2025-03-28 0.2201
2024-03-22 0.1732
2023-03-24 0.2148
2022-03-25 1.0120
Payable date Total
2021-03-26 0.2159
2020-12-18 0.2919
2020-09-25 0.2753
2020-06-26 0.0834
2020-03-20 0.3676

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 2026-08-31
Asset allocation (%)
  • US Equity 25.89
  • Foreign Corporate Bonds 25.25
  • Canadian Equity 17.78
  • Income Trust Units 10.83
  • Canadian Corporate Bonds 7.91
  • International Equity 5.76
  • Other 3.69
  • Cash and Equivalents 2.57
  • Canadian Government Bonds 0.32
Sector allocation (%)
  • Fixed Income 33.40
  • Real Estate 23.14
  • Energy 12.60
  • Utilities 7.77
  • Financial Services 5.78
  • Other 4.36
  • Industrial Services 4.20
  • Mutual Fund 3.74
  • Cash and Cash Equivalent 2.57
  • Basic Materials 2.44
Geographic allocation(%)
  • United States 50.33
  • Canada 35.86
  • Multi-National 3.71
  • Australia 2.86
  • Netherlands 2.46
  • Other 1.41
  • United Kingdom 1.36
  • Cayman Islands 0.76
  • France 0.64
  • New Zealand 0.61
Underlying fund allocations
Sector (%)
1. CI High Income Fund Series I Mutual Fund 99.79%
Top holdings6
Sector (%)
1. Cheniere Energy Inc Energy Services and Equipment 2.80%
2. First Capital REIT - Units Real Estate Development 2.43%
3. Ferrovial SE Construction 2.36%
4. Williams Cos Inc Energy Services and Equipment 2.29%
5. Welltower Inc Real Estate Investment Trust 2.18%
6. Ci Private Market Growth Fund (Series I Mutual Fund 1.89%
7. Ci Private Markets Income Fund (Series I) Mutual Fund 1.83%
8. CI Gbl Infrastructure Private Pool ETF C$ (CINF) Exchange Traded Fund 1.82%
9. Keyera Corp Energy Services and Equipment 1.81%
10. Transurban Group - Units Transportation 1.78%
11. CASH Cash and Cash Equivalent 1.70%
12. RioCan REIT - Units Real Estate Investment Trust 1.68%
13. Prologis Inc Real Estate Investment Trust 1.57%
14. Toronto-Dominion Bank Banking 1.56%
15. CANADIAN PACIFIC KANSAS CITY LTD Transportation 1.47%
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