CI High Income Fund

Series F 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 2001
CAD Total net assets ($CAD)
As at 2025-06-27
$5.5 billion
NAVPS
As at 2025-07-11
$11.7495
MER (%)
As at 2025-03-31
1.07
Management fee (%) 0.75
Asset class Diversified Income
Currency CAD
Minimum investment $500 initial/$25 additional
Distribution frequency Monthly
Last distribution $0.0690

Risk rating1

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

FUND CODES

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

Performance2 As at 2025-06-30

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*
3.46% 1.11% 0.97% 3.46% 14.64% 9.55% 9.66% 5.87% 8.22%
*Since inception date

Distribution history3

Payable date Total
2025-06-27 0.0690
2025-05-23 0.0690
2025-04-25 0.0690
2025-03-28 0.0690
2025-02-21 0.0690
Payable date Total
2025-01-24 0.0690
2024-12-20 0.0690
2024-11-22 0.0690
2024-10-25 0.0690
2024-09-27 0.0690

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 F CAD
 
Portfolio allocations5 As at 2025-06-30
Asset allocation (%)
  • Foreign Corporate Bonds 26.95
  • US Equity 25.59
  • Canadian Equity 15.71
  • Canadian Corporate Bonds 9.93
  • Income Trust Units 9.81
  • International Equity 5.11
  • Cash and Equivalents 2.90
  • Foreign Bonds - Funds 1.80
  • Other 1.70
  • Canadian Government Bonds 0.50
Sector allocation (%)
  • Fixed Income 39.21
  • Real Estate 23.36
  • Energy 11.92
  • Financial Services 7.69
  • Utilities 6.38
  • Cash and Cash Equivalent 2.90
  • Industrial Services 2.46
  • Telecommunications 2.32
  • Other 2.22
  • Mutual Fund 1.54
Geographic allocation(%)
  • United States 52.98
  • Canada 35.67
  • Multi-National 3.30
  • Spain 2.40
  • Australia 1.90
  • Other 1.36
  • France 0.69
  • Cayman Islands 0.63
  • New Zealand 0.59
  • Japan 0.48
Underlying fund allocations
Sector (%)
1. Cheniere Energy Inc Energy Services and Equipment 2.93%
2. Williams Cos Inc Energy Services and Equipment 2.40%
3. Ferrovial SE Construction 2.27%
4. Toronto-Dominion Bank Banking 2.16%
5. First Capital REIT - Units Real Estate Development 2.15%
6. CI Global Financial Sector ETF (FSF) Exchange Traded Fund 1.80%
7. Ci Private Markets Income Fund (Series I) Fixed Income 1.80%
8. CI Gbl Infrastructure Private Pool ETF C$ (CINF) Exchange Traded Fund 1.74%
9. Ventas Inc Real Estate Investment Trust 1.73%
10. Transurban Group - Units Transportation 1.62%
11. Enbridge Inc Energy Services and Equipment 1.62%
12. RioCan REIT - Units Real Estate Investment Trust 1.57%
13. CASH Cash and Cash Equivalent 1.55%
14. American Homes 4 Rent Cl A Real Estate Investment Trust 1.54%
15. Canadian Apartment Properties REIT - Units Real Estate Investment Trust 1.51%
Top holdings6
Sector (%)
1. Cheniere Energy Inc Energy Services and Equipment 2.93%
2. Williams Cos Inc Energy Services and Equipment 2.46%
3. Ferrovial SE Construction 2.35%
4. Toronto-Dominion Bank Banking 2.16%
5. First Capital REIT - Units Real Estate Development 2.15%
6. Ci Private Markets Income Fund (Series I) Other 1.80%
7. Ventas Inc Real Estate Investment Trust 1.73%
8. Transurban Group - Units Transportation 1.65%
9. Enbridge Inc Energy Services and Equipment 1.62%
10. RioCan REIT - Units Real Estate Investment Trust 1.57%
11. CASH Cash and Cash Equivalent 1.55%
12. American Homes 4 Rent Cl A Real Estate Investment Trust 1.54%
13. Canadian Apartment Properties REIT - Units Real Estate Investment Trust 1.51%
14. Ci Private Market Growth Fund (Series I Other 1.50%
15. AT&T Inc Telephone Service Providers 1.44%
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