CI Canadian Income & Growth Corporate Class

Series F 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
Total net assets ($CAD)
As at 2022-12-30
$483.2 million
NAVPS
As at 2023-02-02
$20.8980
MER (%)
As at 2022-09-30
1.33
Management fee (%) 1.00
Asset class Canadian Balanced
Currency CAD
Minimum investment $500 initial/$25 additional
Distribution frequency Quarterly
Last distribution $0.0790

Risk rating1

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

FUND CODES

T5 T8
F 4309 431T5 931T8
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
I 5309 531T5 031T8
O 18142 18742 18442
P 90124 90624 90924
*No new purchases directly into switch only funds.

Performance2 As at 2023-01-31

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*
-8.50% -3.00% 4.80% 3.30% -8.50% 4.00% 3.70% 6.20% 6.20%
*Since inception date

Distribution history3

Payable date Total
2022-12-16 0.0790
2022-09-23 0.0777
2022-06-24 0.0768
2022-03-25 1.1278
2021-03-26 0.4134
Payable date Total
2020-12-18 0.1508
2020-09-25 0.1434
2020-03-20 0.1982
2019-12-13 0.2300
2019-09-27 0.2254

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 F CAD
 
Portfolio allocations5 As at 2023-01-31
Asset allocation (%)
  • Canadian Equity 39.55
  • US Equity 17.55
  • Foreign Corporate Bonds 14.80
  • Canadian Government Bonds 10.05
  • Canadian Corporate Bonds 8.97
  • International Equity 7.18
  • Cash and Equivalents 0.88
  • Income Trust Units 0.72
  • Canadian Bonds - Other 0.23
  • Other 0.07
Sector allocation (%)
  • Fixed Income 34.11
  • Financial Services 20.37
  • Other 11.27
  • Energy 9.31
  • Healthcare 4.88
  • Basic Materials 4.67
  • Technology 4.25
  • Consumer Goods 4.00
  • Consumer Services 3.92
  • Real Estate 3.22
Geographic allocation(%)
  • Canada 59.87
  • United States 32.54
  • United Kingdom 2.73
  • Cayman Islands 1.10
  • Japan 1.00
  • France 0.62
  • Germany 0.60
  • Other 0.53
  • Switzerland 0.52
  • Luxembourg 0.49
Underlying fund allocations
Sector (%)
1. CI Canadian Income and Growth Fund Class I Mutual Fund 99.80%
2. Usd Cash Sweep Cash and Cash Equivalent 0.16%
3. Cad Cash Sweep Cash and Cash Equivalent 0.04%
Top holdings
Sector (%)
1. Manulife Financial Corp Insurance 3.24%
2. CI Global Financial Sector ETF (FSF) Exchange Traded Fund 2.73%
3. Fairfax Financial Holdings Ltd Insurance 2.23%
4. Canadian Natural Resources Ltd Oil and Gas Production 2.16%
5. Cenovus Energy Inc Integrated Production 1.90%
6. Enbridge Inc Energy Services and Equipment 1.85%
7. Bank of Nova Scotia Banking 1.77%
8. Bank of Montreal Banking 1.76%
9. Teck Resources Ltd Cl B Metals and Mining 1.74%
10. Suncor Energy Inc Integrated Production 1.58%
11. Canada Government 2.00% 01-Dec-2051 Fixed Income 1.54%
12. Wheaton Precious Metals Corp Gold and Precious Metals 1.52%
13. Canadian Pacific Railway Ltd Transportation 1.34%
14. Microsoft Corp Information Technology 1.29%
15. Canada Government 1.50% 01-Jun-2031 Fixed Income 1.20%
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