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
CAD Total net assets ($CAD)
As at 2024-09-27
$486.3 million
NAVPS
As at 2024-10-11
$23.7650
MER (%)
As at 2024-03-31
1.33
Management fee (%) 1.00
Asset class Canadian Balanced
Currency CAD
Minimum investment $500 initial/$25 additional
Distribution frequency Quarterly
Last distribution $0.3920

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 2024-09-30

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*
11.63% 1.96% 5.14% 5.49% 19.40% 6.16% 7.72% 6.10% 6.79%
*Since inception date

Distribution history3

Payable date Total
2024-03-22 0.3920
2023-03-24 0.4069
2022-12-16 0.0790
2022-09-23 0.0777
2022-06-24 0.0768
Payable date Total
2022-03-25 1.1278
2021-03-26 0.4134
2020-12-18 0.1508
2020-09-25 0.1434
2020-03-20 0.1982

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 2024-09-30
Asset allocation (%)
  • Canadian Equity 36.14
  • US Equity 17.87
  • Foreign Corporate Bonds 12.59
  • Canadian Government Bonds 9.63
  • Canadian Corporate Bonds 9.39
  • International Equity 5.55
  • Other 4.98
  • Cash and Equivalents 2.84
  • Income Trust Units 0.65
  • Canadian Bonds - Other 0.36
Sector allocation (%)
  • Fixed Income 32.06
  • Financial Services 18.43
  • Other 14.38
  • Energy 7.76
  • Technology 7.09
  • Mutual Fund 5.00
  • Consumer Services 4.76
  • Basic Materials 3.75
  • Healthcare 3.39
  • Real Estate 3.38
Geographic allocation(%)
  • Canada 57.04
  • United States 32.18
  • Multi-National 4.85
  • United Kingdom 2.03
  • Other 0.75
  • France 0.72
  • Germany 0.69
  • Cayman Islands 0.66
  • Japan 0.64
  • Luxembourg 0.44
Underlying fund allocations
Sector (%)
1. CI Canadian Income and Growth Fund Class I Mutual Fund 99.82%
Top holdings
Sector (%)
1. Ci Private Market Growth Fund (Series I Mutual Fund 3.01%
2. Manulife Financial Corp Insurance 2.59%
3. CI Global Financial Sector ETF (FSF) Exchange Traded Fund 2.05%
4. Canadian Natural Resources Ltd Oil and Gas Production 2.02%
5. Fairfax Financial Holdings Ltd Insurance 1.81%
6. Bank of Montreal Banking 1.70%
7. Enbridge Inc Energy Services and Equipment 1.68%
8. Bank of Nova Scotia Banking 1.54%
9. Shopify Inc Cl A Information Technology 1.37%
10. Usd Cash Sweep Cash and Cash Equivalent 1.37%
11. Wheaton Precious Metals Corp Gold and Precious Metals 1.34%
12. US Foods Holding Corp Retail 1.30%
13. Cenovus Energy Inc Integrated Production 1.28%
14. Advanced Micro Devices Inc Computer Electronics 1.26%
15. Amazon.com Inc Retail 1.25%
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