CI Canadian Income & Growth Corporate Class

Series A CAD
 

Fund overview

This fund invests mainly in equity, equity-related and fixed income securities of Canadian issuers. It is currently expected that investments in foreign securities will generally be no more than 49% of the fund's assets.

Fund details

description of elementelement value
Inception date March 2005
CAD Total net assets ($CAD)
As at 2025-04-29
$463.3 million
NAVPS
As at 2025-05-22
$20.0537
MER (%)
As at 2024-09-30
2.45
Management fee (%) 2.00
Asset class Canadian Balanced
Currency CAD
Minimum investment $500 initial/$25 additional
Distribution frequency Quarterly
Last distribution $0.3498

Risk rating1

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

FUND CODES

T5 T8
A ISC 2309
DSC SO* 3309
LL SO 1309
ISC 131T5
DSC SO 231T5
LL SO 331T5
ISC 631T8
DSC SO 731T8
LL SO 831T8
E 16142 16742 16442
EF 15142 15742 15442
F 4309 431T5 931T8
I 5309 531T5 031T8
O 18142 18742 18442
P 90124 90624 90924
*No new purchases directly into switch only funds.

Performance2 As at 2025-04-30

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*
-2.02% -2.52% -4.25% 0.57% 7.47% 5.50% 7.99% 4.48% 5.71%
*Since inception date

Distribution history3

Payable date Total
2025-03-28 0.3498
2024-03-22 0.3312
2023-03-24 0.3476
2022-12-16 0.0673
2022-09-23 0.0667
Payable date Total
2022-06-24 0.0662
2022-03-25 0.9739
2021-03-26 0.3609
2020-12-18 0.1321
2020-09-25 0.1259

CI PREFERRED PRICING4

Investment amount Combined fee reduction
$100,000 - $500,000 0.15%
$500,000 - $1,000,000 0.21%
$1,000,000 - $2,500,000 0.30%
$2,500,000 - $5,000,000 0.38%
$5,000,000 and above 0.50%

Management team

First we'll display the Team Company and then the Team members
Kevin McSweeney
Geof Marshall
John Shaw

CI Canadian Income & Growth Corporate Class

Series A CAD
 
Portfolio allocations5 As at 2025-04-30
Asset allocation (%)
  • Canadian Equity 35.87
  • US Equity 16.17
  • Foreign Corporate Bonds 14.54
  • Canadian Corporate Bonds 9.84
  • Canadian Government Bonds 9.79
  • Other 5.63
  • International Equity 5.15
  • Cash and Equivalents 2.24
  • Income Trust Units 0.54
  • Canadian Bonds - Other 0.23
Sector allocation (%)
  • Fixed Income 34.48
  • Financial Services 18.33
  • Other 13.21
  • Energy 7.31
  • Technology 6.21
  • Mutual Fund 5.56
  • Basic Materials 4.81
  • Consumer Services 3.89
  • Real Estate 3.30
  • Industrial Goods 2.90
Geographic allocation(%)
  • Canada 57.60
  • United States 31.46
  • Multi-National 5.43
  • United Kingdom 2.17
  • Germany 0.83
  • Japan 0.71
  • France 0.57
  • Other 0.53
  • Luxembourg 0.42
  • Switzerland 0.28
Underlying fund allocations
Sector (%)
1. CI Canadian Income and Growth Fund Class I Mutual Fund 99.85%
Top holdings6
Sector (%)
1. Ci Private Market Growth Fund (Series I Mutual Fund 3.84%
2. Manulife Financial Corp Insurance 2.49%
3. CI Global Financial Sector ETF (FSF) Exchange Traded Fund 2.13%
4. Fairfax Financial Holdings Ltd Insurance 2.07%
5. Enbridge Inc Energy Services and Equipment 1.99%
6. Wheaton Precious Metals Corp Gold and Precious Metals 1.89%
7. Shopify Inc Cl A Information Technology 1.70%
8. Ci Private Markets Income Fund (Series I) Mutual Fund 1.59%
9. Toronto-Dominion Bank Banking 1.53%
10. Agnico Eagle Mines Ltd Gold and Precious Metals 1.48%
11. Bank of Nova Scotia Banking 1.45%
12. Canadian Natural Resources Ltd Oil and Gas Production 1.30%
13. Amazon.com Inc Retail 1.27%
14. Suncor Energy Inc Integrated Production 1.20%
15. Brookfield Corp Cl A Asset Management 1.13%
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