CI High Income Fund

Series EF 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 2014
CAD Total net assets ($CAD)
As at 2026-09-30
$5.9 billion
NAVPS
As at 2026-10-22
$8.8516
MER (%)
As at 2026-03-31
1.09
Management fee (%) 0.75
Units outstanding
As at
-
Asset class Diversified Income
Currency CAD
Minimum investment $100,000 initial/$5,000 additional
Distribution frequency Monthly
Last distribution $0.0510

Risk rating1

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

FUND CODES

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

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*
7.64% -3.26% -3.17% 0.40% 7.18% 12.58% 7.02% 6.74% 6.22%
*Since inception date

Distribution history3

Payable date Total
2026-09-25 0.0510
2026-08-28 0.0510
2026-07-24 0.0510
2026-06-26 0.0510
2026-05-22 0.0510
Payable date Total
2026-04-24 0.0510
2026-03-27 0.0510
2026-02-20 0.0510
2026-01-23 0.0510
2025-12-19 0.0510

CI PREFERRED PRICING4

Investment amount Combined fee reduction
$100,000 - $250,000 0.00%
$250,000 - $500,000 0.03%
$500,000 - $1,000,000 0.10%
$1,000,000 - $2,500,000 0.18%
$2,500,000 - $5,000,000 0.20%
$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 EF CAD
 
Portfolio allocations5 As at 2026-09-30
Asset allocation (%)
  • Foreign Corporate Bonds 26.17
  • US Equity 25.44
  • Canadian Equity 17.75
  • Income Trust Units 10.77
  • Canadian Corporate Bonds 8.11
  • International Equity 5.57
  • Other 3.82
  • Cash and Equivalents 2.04
  • Canadian Government Bonds 0.33
Sector allocation (%)
  • Fixed Income 34.54
  • Real Estate 22.93
  • Energy 12.35
  • Utilities 7.87
  • Financial Services 5.84
  • Other 4.14
  • Industrial Services 4.01
  • Mutual Fund 3.90
  • Basic Materials 2.32
  • Telecommunications 2.10
Geographic allocation(%)
  • United States 50.12
  • Canada 36.15
  • 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. 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. Ci Private Market Growth Fund (Series I Mutual Fund 1.97%
7. CASH Cash and Cash Equivalent 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%
Top holdings7
Sector (%)
1. Cheniere Energy Inc Energy Services and Equipment 2.77%
2. First Capital REIT - Units Real Estate Development 2.51%
3. Ferrovial SE Construction 2.27%
4. Williams Cos Inc Energy Services and Equipment 2.23%
5. Welltower Inc Real Estate Investment Trust 2.22%
6. CASH Cash and Cash Equivalent 1.97%
7. Ci Private Market Growth Fund (Series I Other 1.97%
8. Ci Private Markets Income Fund (Series I) Other 1.90%
9. Transurban Group - Units Transportation 1.70%
10. Enbridge Inc Energy Services and Equipment 1.70%
11. RioCan REIT - Units Real Estate Investment Trust 1.70%
12. Keyera Corp Energy Services and Equipment 1.61%
13. Toronto-Dominion Bank Banking 1.59%
14. Prologis Inc Real Estate Investment Trust 1.52%
15. CANADIAN PACIFIC KANSAS CITY LTD Transportation 1.48%
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