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 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 September 2002
CAD Total net assets ($CAD)
As at 2025-04-29
$809.1 million
NAVPS
As at 2025-05-16
$27.3794
MER (%)
As at 2024-09-30
1.06
Management fee (%) 0.75
Asset class Diversified Income
Currency USD
Minimum investment $500 initial/$25 additional
Distribution frequency Quarterly
Last distribution $0.2526

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 2025-04-30

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*
4.56% 2.23% 4.00% 2.98% 14.23% 3.00% 9.44% 3.68% 8.35%
*Since inception date

Distribution history3

Payable date Total
2025-03-28 0.2526
2024-03-22 0.1976
2023-03-24 0.2434
2022-03-25 1.1425
2021-03-26 0.2424
Payable date Total
2020-12-18 0.3272
2020-09-25 0.3082
2020-06-26 0.0932
2020-03-20 0.4104
2019-12-13 0.2640

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 2025-04-30
Asset allocation (%)
  • Foreign Corporate Bonds 25.64
  • US Equity 25.45
  • Canadian Equity 15.59
  • Income Trust Units 9.83
  • Canadian Corporate Bonds 9.43
  • International Equity 5.05
  • Cash and Equivalents 4.99
  • Other 3.31
  • Canadian Government Bonds 0.51
  • Foreign Bonds - Other 0.20
Sector allocation (%)
  • Fixed Income 35.61
  • Real Estate 22.83
  • Energy 11.93
  • Financial Services 7.87
  • Utilities 6.40
  • Cash and Cash Equivalent 4.99
  • Mutual Fund 3.40
  • Industrial Services 2.49
  • Telecommunications 2.31
  • Other 2.17
Geographic allocation(%)
  • United States 51.52
  • Canada 37.14
  • Multi-National 3.36
  • Spain 2.30
  • Australia 1.92
  • Other 1.27
  • France 0.74
  • Cayman Islands 0.65
  • New Zealand 0.59
  • Japan 0.51
Underlying fund allocations
Sector (%)
1. CI High Income Fund Class I Mutual Fund 99.95%
Top holdings5
Sector (%)
1. CASH Cash and Cash Equivalent 3.36%
2. Cheniere Energy Inc Energy Services and Equipment 3.14%
3. Williams Cos Inc Energy Services and Equipment 2.58%
4. Ferrovial SA Construction 2.14%
5. First Capital REIT - Units Real Estate Development 2.08%
6. Ventas Inc Real Estate Investment Trust 2.00%
7. Toronto-Dominion Bank Banking 1.95%
8. Ci Private Markets Income Fund (Series I) Mutual Fund 1.84%
9. Enbridge Inc Energy Services and Equipment 1.74%
10. CI Global Financial Sector ETF (FSF) Exchange Traded Fund 1.73%
11. CI Gbl Infrastructure Private Pool ETF C$ (CINF) Exchange Traded Fund 1.72%
12. American Homes 4 Rent Cl A Real Estate Investment Trust 1.67%
13. Transurban Group - Units Transportation 1.66%
14. RioCan REIT - Units Real Estate Investment Trust 1.57%
15. Ci Private Market Growth Fund (Series I Mutual Fund 1.52%
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