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
Total net assets ($CAD)
As at 2023-08-31
$5.2 billion
NAVPS
As at 2023-09-22
$10.5451
MER (%)
As at 2023-03-31
1.04
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 2023-08-31

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*
3.07% -0.84% 3.00% -0.35% 1.04% 6.89% 5.05% 5.35% 7.84%
*Since inception date

Distribution history3

Payable date Total
2023-09-22 0.0690
2023-08-25 0.0690
2023-07-28 0.0690
2023-06-23 0.0690
2023-05-26 0.0690
Payable date Total
2023-04-21 0.0690
2023-03-24 0.0690
2023-02-24 0.0690
2023-01-27 0.0690
2022-12-16 0.2814

CI PREFERRED PRICING4

Investment amount Combined fee reduction
$100,000 and above 0.03%
$500,000 and above 0.04%
$1,000,000 and above 0.08%
$2,500,000 and above 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 2023-08-31
Asset allocation (%)
  • Foreign Corporate Bonds 30.69
  • US Equity 24.79
  • Canadian Equity 16.59
  • Canadian Corporate Bonds 11.47
  • Income Trust Units 8.84
  • International Equity 3.73
  • Cash and Equivalents 1.74
  • Other 1.34
  • Foreign Government Bonds 0.48
  • Canadian Government Bonds 0.33
Sector allocation (%)
  • Fixed Income 42.76
  • Real Estate 22.03
  • Energy 11.64
  • Financial Services 9.04
  • Utilities 4.83
  • Industrial Services 3.05
  • Other 1.91
  • Cash and Cash Equivalent 1.74
  • Mutual Fund 1.59
  • Telecommunications 1.41
Geographic allocation(%)
  • United States 55.33
  • Canada 35.62
  • Australia 2.34
  • Spain 2.05
  • Cayman Islands 2.01
  • Multi-National 1.25
  • Other 0.66
  • United Kingdom 0.42
  • France 0.23
  • Austria 0.09
  • Switzerland 0.09
Top holdings
Sector (%)
1. Cheniere Energy Inc Energy Services and Equipment 3.48%
2. Prologis Inc Real Estate Investment Trust 2.39%
3. Transurban Group - Units Transportation 2.22%
4. American Homes 4 Rent Cl A Real Estate Investment Trust 2.18%
5. Ferrovial SA Construction 1.95%
6. CI Gbl Infrastructure Private Pool ETF C$ (CINF) Exchange Traded Fund 1.94%
7. CI Global Financial Sector ETF (FSF) Exchange Traded Fund 1.92%
8. Williams Cos Inc Energy Services and Equipment 1.85%
9. Bank of Montreal Banking 1.55%
10. Toronto-Dominion Bank Banking 1.41%
11. First Capital REIT - Units Real Estate Development 1.34%
12. Alexandria Real Estate Equities Inc Real Estate Investment Trust 1.31%
13. VICI Properties Inc Real Estate Investment Trust 1.30%
14. Canadian Apartment Properties REIT - Units Real Estate Investment Trust 1.30%
15. Ci Private Market Growth Fund (Series I Mutual Fund 1.25%
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