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 2022-10-31
$5.2 billion
NAVPS
As at 2022-12-06
$11.5620
MER (%)
As at 2022-03-31
1.05
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 2022-11-30

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*
-7.20% 2.00% -3.70% -5.50% -5.00% 4.40% 4.90% 5.50% 8.00%
*Since inception date

Distribution history3

Payable date Total
2022-11-25 0.0690
2022-10-28 0.0690
2022-09-23 0.0690
2022-08-26 0.0690
2022-07-22 0.0690
Payable date Total
2022-06-24 0.0690
2022-05-27 0.0690
2022-04-22 0.0690
2022-03-25 0.0690
2022-02-25 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 2022-11-30
Asset allocation (%)
  • Foreign Corporate Bonds 29.31
  • US Equity 25.52
  • Canadian Equity 15.45
  • Canadian Corporate Bonds 11.45
  • Income Trust Units 7.13
  • International Equity 5.16
  • Cash and Equivalents 3.80
  • Canadian Government Bonds 2.27
  • Other -0.09
Sector allocation (%)
  • Fixed Income 42.81
  • Real Estate 19.65
  • Energy 12.62
  • Financial Services 8.60
  • Utilities 5.72
  • Cash and Cash Equivalent 3.80
  • Industrial Services 3.26
  • Telecommunications 2.49
  • Other 0.66
  • Mutual Fund 0.39
Geographic allocation(%)
  • United States 58.25
  • Canada 34.09
  • Australia 2.31
  • Germany 1.72
  • Spain 1.54
  • Cayman Islands 0.72
  • United Kingdom 0.60
  • Other 0.41
  • Austria 0.18
  • France 0.18
Top holdings
Sector (%)
1. Cheniere Energy Inc Energy Services and Equipment 4.20%
2. CI Global Financial Sector ETF (FSF) Exchange Traded Fund 3.17%
3. Transurban Group - Units Transportation 2.18%
4. American Homes 4 Rent Cl A Real Estate Investment Trust 2.15%
5. Prologis Inc Real Estate Investment Trust 2.12%
6. CI Gbl Infrastructure Private Pool ETF C$ (CINF) Exchange Traded Fund 2.04%
7. Canada Government 1.50% 01-Dec-2031 Fixed Income 1.98%
8. Brookfield Asset Management Inc Cl A Asset Management 1.83%
9. Williams Cos Inc Energy Services and Equipment 1.74%
10. Alexandria Real Estate Equities Inc Real Estate Investment Trust 1.53%
11. Ferrovial SA Construction 1.45%
12. Northland Power Inc Electric Utilities 1.35%
13. Manulife Financial Corp Insurance 1.32%
14. First Capital REIT - Units Real Estate Development 1.30%
15. VICI Properties Inc Real Estate Investment Trust 1.29%
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