CI High Income Fund

Series A CAD
 

Fund overview

This fund invests primarily in high-yielding equity securities and Canadian corporate bonds.

Fund details

description of elementelement value
Inception date December 1996
CAD Total net assets ($CAD)
As at 2024-02-29
$5.1 billion
NAVPS
As at 2024-04-15
$11.8195
MER (%)
As at 2023-09-30
1.59
Management fee (%) 1.25
Asset class Diversified Income
Currency CAD
Minimum investment $500 initial/$25 additional
Distribution frequency Monthly
Last distribution $0.0700

Risk rating1

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

FUND CODES

A ISC 686
DSC SO* 786
LL SO 1786
E 16167
EF 15167
F 447
I 5100
O 18167
P 90171
*No new purchases directly into switch only funds.

Performance2 As at 2024-03-31

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*
2.92% 2.23% 2.92% 10.19% 8.96% 5.05% 5.44% 4.50% 7.83%
*Since inception date

Distribution history3

Payable date Total
2024-03-22 0.0700
2024-02-23 0.0700
2024-01-26 0.0700
2023-12-22 0.0700
2023-11-24 0.0700
Payable date Total
2023-10-27 0.0700
2023-09-22 0.0700
2023-08-25 0.0700
2023-07-28 0.0700
2023-06-23 0.0700

CI PREFERRED PRICING4

Investment amount Combined fee reduction
$100,000 - $500,000 0.03%
$500,000 - $1,000,000 0.04%
$1,000,000 - $2,500,000 0.08%
$2,500,000 - $5,000,000 0.16%
$5,000,000 and above 0.28%

Management team

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

CI High Income Fund

Series A CAD
 
Portfolio allocations5 As at 2024-03-31
Asset allocation (%)
  • Foreign Corporate Bonds 30.15
  • US Equity 25.03
  • Canadian Equity 15.60
  • Canadian Corporate Bonds 10.82
  • Income Trust Units 10.14
  • International Equity 3.94
  • Other 2.34
  • Cash and Equivalents 1.52
  • Canadian Government Bonds 0.46
Sector allocation (%)
  • Fixed Income 41.30
  • Real Estate 23.00
  • Energy 11.90
  • Financial Services 8.30
  • Utilities 5.17
  • Industrial Services 2.81
  • Mutual Fund 2.75
  • Other 1.72
  • Telecommunications 1.53
  • Cash and Cash Equivalent 1.52
Geographic allocation(%)
  • United States 55.28
  • Canada 34.68
  • Multi-National 2.40
  • Spain 2.22
  • Australia 2.21
  • Cayman Islands 1.47
  • Other 0.67
  • New Zealand 0.52
  • Japan 0.36
  • France 0.19
  • United Kingdom 0.19
Top holdings
Sector (%)
1. Cheniere Energy Inc Energy Services and Equipment 3.44%
2. Bank of Montreal Banking 2.44%
3. Ferrovial SA Construction 2.14%
4. Transurban Group - Units Transportation 1.98%
5. Williams Cos Inc Energy Services and Equipment 1.86%
6. RioCan REIT - Units Real Estate Investment Trust 1.86%
7. Canadian Apartment Properties REIT - Units Real Estate Investment Trust 1.83%
8. CI Gbl Infrastructure Private Pool ETF C$ (CINF) Exchange Traded Fund 1.81%
9. Prologis Inc Real Estate Investment Trust 1.75%
10. First Capital REIT - Units Real Estate Development 1.75%
11. American Homes 4 Rent Cl A Real Estate Investment Trust 1.64%
12. CI Global Financial Sector ETF (FSF) Exchange Traded Fund 1.47%
13. Ci Private Market Growth Fund (Series I Mutual Fund 1.45%
14. Enbridge Inc Energy Services and Equipment 1.35%
15. VICI Properties Inc Real Estate Investment Trust 1.25%
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