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 2024-08-30
$5.3 billion
NAVPS
As at 2024-09-17
$11.7933
MER (%)
As at 2024-03-31
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 2024-08-31

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*
10.35% 1.84% 6.98% 9.51% 15.28% 4.84% 6.68% 5.24% 8.16%
*Since inception date

Distribution history3

Payable date Total
2024-08-23 0.0690
2024-07-26 0.0690
2024-06-21 0.0690
2024-05-24 0.0690
2024-04-26 0.0690
Payable date Total
2024-03-22 0.0690
2024-02-23 0.0690
2024-01-26 0.0690
2023-12-22 0.0690
2023-11-24 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 2024-08-31
Asset allocation (%)
  • US Equity 27.12
  • Foreign Corporate Bonds 25.29
  • Canadian Equity 16.19
  • Income Trust Units 10.87
  • Canadian Corporate Bonds 10.80
  • International Equity 4.35
  • Other 2.58
  • Cash and Equivalents 2.39
  • Canadian Government Bonds 0.41
Sector allocation (%)
  • Fixed Income 36.34
  • Real Estate 24.31
  • Energy 14.07
  • Financial Services 8.03
  • Utilities 5.91
  • Mutual Fund 2.69
  • Industrial Services 2.43
  • Cash and Cash Equivalent 2.39
  • Telecommunications 1.93
  • Other 1.90
Geographic allocation(%)
  • United States 53.64
  • Canada 36.59
  • Multi-National 2.65
  • Spain 1.92
  • Australia 1.86
  • Cayman Islands 0.94
  • France 0.69
  • Other 0.69
  • Japan 0.54
  • New Zealand 0.48
Top holdings
Sector (%)
1. Cheniere Energy Inc Energy Services and Equipment 3.88%
2. Williams Cos Inc Energy Services and Equipment 2.14%
3. First Capital REIT - Units Real Estate Development 2.13%
4. Bank of Montreal Banking 2.05%
5. Canadian Apartment Properties REIT - Units Real Estate Investment Trust 2.04%
6. CI Gbl Infrastructure Private Pool ETF C$ (CINF) Exchange Traded Fund 1.88%
7. RioCan REIT - Units Real Estate Investment Trust 1.85%
8. Ferrovial SA Construction 1.79%
9. American Homes 4 Rent Cl A Real Estate Investment Trust 1.75%
10. Prologis Inc Real Estate Investment Trust 1.69%
11. Transurban Group - Units Transportation 1.66%
12. CI Global Financial Sector ETF (FSF) Exchange Traded Fund 1.57%
13. Targa Resources Corp Energy Services and Equipment 1.52%
14. Ventas Inc Real Estate Investment Trust 1.51%
15. Enbridge Inc Energy Services and Equipment 1.47%
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