CI High Income Corporate Class

Series P 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 May 2017
CAD Total net assets ($CAD)
As at 2026-09-30
$819.2 million
NAVPS
As at 2026-10-23
$11.1327
MER (%)
As at 2026-03-31
0.32
Management fee (%) 0.75
Units outstanding
As at
-
Asset class Diversified Income
Currency USD
Minimum investment $500 initial/$25 additional
Distribution frequency Quarterly
Last distribution $0.0871

Risk rating1

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

FUND CODES

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

Performance2 As at 2026-09-30

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*
4.24% -5.73% -3.39% -1.56% 5.34% 11.34% 5.04% - 6.66%
*Since inception date

Distribution history3

Payable date Total
2026-03-27 0.0871
2025-03-28 0.0906
2024-03-22 0.0723
2023-03-24 0.0861
2022-03-25 0.4003
Payable date Total
2021-03-26 0.0842
2020-12-18 0.1135
2020-09-25 0.1067
2020-06-26 0.0322
2020-03-20 0.1414

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 P USD
 
Portfolio allocations4 As at 2026-09-30
Asset allocation (%)
  • Foreign Corporate Bonds 26.14
  • US Equity 25.41
  • Canadian Equity 17.73
  • Income Trust Units 10.76
  • Canadian Corporate Bonds 8.10
  • International Equity 5.56
  • Other 3.82
  • Cash and Equivalents 2.15
  • Canadian Government Bonds 0.33
Sector allocation (%)
  • Fixed Income 34.50
  • Real Estate 22.91
  • Energy 12.34
  • Utilities 7.82
  • Financial Services 5.83
  • Other 4.23
  • Industrial Services 4.00
  • Mutual Fund 3.90
  • Basic Materials 2.32
  • Cash and Cash Equivalent 2.15
Geographic allocation(%)
  • United States 50.09
  • Canada 36.18
  • Multi-National 3.87
  • Australia 2.80
  • Netherlands 2.37
  • Other 1.41
  • United Kingdom 1.32
  • Cayman Islands 0.78
  • France 0.60
  • New Zealand 0.58
Underlying fund allocations
Sector (%)
1. CI High Income Fund Series I Mutual Fund 99.88%
Top holdings6
Sector (%)
1. Cheniere Energy Inc Energy Services and Equipment 2.71%
2. First Capital REIT - Units Real Estate Development 2.51%
3. Ferrovial SE Construction 2.27%
4. Welltower Inc Real Estate Investment Trust 2.22%
5. Williams Cos Inc Energy Services and Equipment 2.17%
6. CASH Cash and Cash Equivalent 1.97%
7. Ci Private Market Growth Fund (Series I Mutual Fund 1.97%
8. Ci Private Markets Income Fund (Series I) Mutual Fund 1.90%
9. CI Gbl Infrastructure Private Pool ETF C$ (CINF) Exchange Traded Fund 1.78%
10. Enbridge Inc Energy Services and Equipment 1.70%
11. RioCan REIT - Units Real Estate Investment Trust 1.70%
12. Transurban Group - Units Transportation 1.67%
13. Toronto-Dominion Bank Banking 1.59%
14. Keyera Corp Energy Services and Equipment 1.57%
15. Prologis Inc Real Estate Investment Trust 1.52%
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