CI High Income Fund

Series I CAD

Not available to retail investors / for approved investors only
 

Fund overview

This fund invests primarily in high-yielding equity securities and Canadian corporate bonds.

Fund details

description of elementelement value
Inception date November 2002
CAD Total net assets ($CAD)
As at 2026-09-30
$5.9 billion
NAVPS
As at 2026-10-22
$12.4336
MER (%)
As at 2026-03-31
0.10
Management fee (%) Negotiable
Units outstanding
As at
-
Asset class Diversified Income
Currency CAD
Minimum investment Negotiable
Distribution frequency Monthly
Last distribution $0.0790

Risk rating1

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

FUND CODES

I 5100
A ISC 686
DSC SO* 786
LL SO 1786
E 16167
EF 15167
F 447
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*
8.45% -3.18% -2.93% 0.90% 8.25% 13.70% 8.09% 7.81% 9.30%
*Since inception date

Distribution history3

Payable date Total
2026-09-25 0.0790
2026-08-28 0.0790
2026-07-24 0.0790
2026-06-26 0.0790
2026-05-22 0.0790
Payable date Total
2026-04-24 0.0790
2026-03-27 0.0790
2026-02-20 0.0790
2026-01-23 0.0790
2025-12-19 0.0790

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 I CAD

Not available to retail investors / for approved investors only
 
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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