CI High Income Corporate Class

Series F 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 September 2002
CAD Total net assets ($CAD)
As at 2024-04-30
$809.3 million
NAVPS
As at 2024-05-29
$24.3217
MER (%)
As at 2023-09-30
1.05
Management fee (%) 0.75
Asset class Diversified Income
Currency USD
Minimum investment $500 initial/$25 additional
Distribution frequency Quarterly
Last distribution $0.1976

Risk rating1

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

FUND CODES

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

Performance2 As at 2024-04-30

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*
-3.02% -3.72% -1.88% 10.78% 3.61% -0.33% 4.26% 2.08% 8.09%
*Since inception date

Distribution history3

Payable date Total
2024-03-22 0.1976
2023-03-24 0.2434
2022-03-25 1.1425
2021-03-26 0.2424
2020-12-18 0.3272
Payable date Total
2020-09-25 0.3082
2020-06-26 0.0932
2020-03-20 0.4104
2019-12-13 0.2640
2019-09-27 0.2612

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 F USD
 
Portfolio allocations4 As at 2024-04-30
Asset allocation (%)
  • Foreign Corporate Bonds 29.53
  • US Equity 24.80
  • Canadian Equity 15.31
  • Canadian Corporate Bonds 10.39
  • Income Trust Units 9.95
  • International Equity 3.96
  • Cash and Equivalents 3.07
  • Other 2.51
  • Canadian Government Bonds 0.48
Sector allocation (%)
  • Fixed Income 40.24
  • Real Estate 22.44
  • Energy 12.16
  • Financial Services 7.98
  • Utilities 5.21
  • Cash and Cash Equivalent 3.07
  • Industrial Services 2.74
  • Mutual Fund 2.74
  • Other 1.88
  • Telecommunications 1.54
Geographic allocation(%)
  • United States 55.85
  • Canada 33.93
  • Multi-National 2.49
  • Australia 2.15
  • Spain 2.11
  • Cayman Islands 1.51
  • Other 0.74
  • Japan 0.54
  • New Zealand 0.49
  • France 0.19
  • United Kingdom 0.19
Underlying fund allocations
Sector (%)
1. CI High Income Fund Class I Mutual Fund 99.99%
Top holdings
Sector (%)
1. Cheniere Energy Inc Energy Services and Equipment 3.50%
2. Bank of Montreal Banking 2.32%
3. Ferrovial SA Construction 2.03%
4. Usd Cash Sweep Cash and Cash Equivalent 1.95%
5. Transurban Group - Units Transportation 1.93%
6. Williams Cos Inc Energy Services and Equipment 1.90%
7. CI Gbl Infrastructure Private Pool ETF C$ (CINF) Exchange Traded Fund 1.81%
8. RioCan REIT - Units Real Estate Investment Trust 1.80%
9. Canadian Apartment Properties REIT - Units Real Estate Investment Trust 1.73%
10. First Capital REIT - Units Real Estate Development 1.69%
11. American Homes 4 Rent Cl A Real Estate Investment Trust 1.67%
12. Ci Private Market Growth Fund (Series I Mutual Fund 1.50%
13. CI Global Financial Sector ETF (FSF) Exchange Traded Fund 1.48%
14. Prologis Inc Real Estate Investment Trust 1.43%
15. Enbridge Inc Energy Services and Equipment 1.38%
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