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 2024-06-28
$470.8 million
NAVPS
As at 2024-07-15
$19.2100
MER (%)
As at 2023-09-30
2.43
Management fee (%) 2.00
Asset class Canadian Balanced
Currency CAD
Minimum investment $500 initial/$25 additional
Distribution frequency Quarterly
Last distribution $0.3312

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 2024-06-30

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*
5.60% -0.04% 0.06% 5.60% 11.93% 3.44% 5.72% 4.51% 5.66%
*Since inception date

Distribution history3

Payable date Total
2024-03-22 0.3312
2023-03-24 0.3476
2022-12-16 0.0673
2022-09-23 0.0667
2022-06-24 0.0662
Payable date Total
2022-03-25 0.9739
2021-03-26 0.3609
2020-12-18 0.1321
2020-09-25 0.1259
2020-03-20 0.1751

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 2024-06-30
Asset allocation (%)
  • Canadian Equity 35.29
  • US Equity 17.96
  • Foreign Corporate Bonds 13.21
  • Canadian Government Bonds 9.46
  • Canadian Corporate Bonds 8.61
  • International Equity 5.25
  • Other 4.86
  • Cash and Equivalents 4.45
  • Income Trust Units 0.55
  • Canadian Bonds - Other 0.36
Sector allocation (%)
  • Fixed Income 31.83
  • Financial Services 17.33
  • Other 14.67
  • Energy 8.30
  • Technology 7.41
  • Consumer Services 4.71
  • Mutual Fund 4.63
  • Cash and Cash Equivalent 4.45
  • Basic Materials 3.40
  • Healthcare 3.27
Geographic allocation(%)
  • Canada 57.70
  • United States 32.20
  • Multi-National 4.48
  • United Kingdom 1.89
  • Other 0.77
  • France 0.69
  • Germany 0.63
  • Japan 0.61
  • Cayman Islands 0.58
  • Luxembourg 0.45
Underlying fund allocations
Sector (%)
1. CI Canadian Income and Growth Fund Class I Mutual Fund 99.79%
Top holdings
Sector (%)
1. Ci Private Market Growth Fund (Series I Mutual Fund 2.86%
2. Manulife Financial Corp Insurance 2.42%
3. Canadian Natural Resources Ltd Oil and Gas Production 2.26%
4. Fairfax Financial Holdings Ltd Insurance 2.12%
5. Microsoft Corp Information Technology 1.96%
6. CI Global Financial Sector ETF (FSF) Exchange Traded Fund 1.95%
7. Cad Cash Sweep Cash and Cash Equivalent 1.73%
8. Advanced Micro Devices Inc Computer Electronics 1.70%
9. Bank of Montreal Banking 1.65%
10. Cenovus Energy Inc Integrated Production 1.57%
11. Enbridge Inc Energy Services and Equipment 1.53%
12. Amazon.com Inc Retail 1.34%
13. Bank of Nova Scotia Banking 1.34%
14. Suncor Energy Inc Integrated Production 1.31%
15. Wheaton Precious Metals Corp Gold and Precious Metals 1.20%
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