CI Canadian Income & Growth Corporate Class

Series F USD
 

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 2022-06-30
$481.1 million
NAVPS
As at 2022-08-12
$15.9514
MER (%)
As at 2022-03-31
1.33
Management fee (%) 1.00
Asset class Canadian Balanced
Currency USD
Minimum investment $500 initial/$25 additional
Distribution frequency Quarterly
Last distribution $0.0596

Risk rating1

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

FUND CODES

F 4509
A ISC 2509
DSC SO* 3509
LL SO 1514
E 17142
O 19142
P 90424
*No new purchases directly into switch only funds.

Performance2 As at 2022-07-31

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*
-12.90% -8.50% -13.00% -12.90% -9.80% 5.20% 4.60% 4.00% 5.80%
*Since inception date

Distribution history3

Payable date Total
2022-06-24 0.0596
2022-03-25 0.9046
2021-03-26 0.3287
2020-12-18 0.1179
2020-09-25 0.1071
Payable date Total
2020-03-20 0.1378
2019-12-13 0.1744
2019-09-27 0.1702
2019-06-21 0.1639
2019-03-22 0.2516

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 USD
 
Portfolio allocations4 As at 2022-07-31
Asset allocation (%)
  • Canadian Equity 37.85
  • US Equity 17.47
  • Foreign Corporate Bonds 12.85
  • Canadian Government Bonds 9.61
  • Canadian Corporate Bonds 8.30
  • International Equity 8.12
  • Cash and Equivalents 4.68
  • Income Trust Units 0.78
  • Canadian Bonds - Other 0.35
  • Other -0.01
Sector allocation (%)
  • Fixed Income 31.16
  • Financial Services 20.06
  • Other 13.24
  • Energy 8.87
  • Technology 5.28
  • Healthcare 5.22
  • Cash and Cash Equivalent 4.68
  • Basic Materials 4.04
  • Consumer Services 4.00
  • Consumer Goods 3.45
Geographic allocation(%)
  • Canada 60.12
  • United States 31.29
  • United Kingdom 3.28
  • Other 1.15
  • Cayman Islands 1.09
  • Japan 0.89
  • Switzerland 0.69
  • Germany 0.54
  • France 0.50
  • Italy 0.45
Underlying fund allocations
Sector (%)
1. CI Canadian Income and Growth Fund Class I Mutual Fund 99.31%
Top holdings
Sector (%)
1. Manulife Financial Corp Insurance 2.99%
2. CI Global Financial Sector ETF (FSF) Exchange Traded Fund 2.56%
3. Cenovus Energy Inc Integrated Production 2.07%
4. Bank of Nova Scotia Banking 2.02%
5. Canadian Natural Resources Ltd Oil and Gas Production 1.98%
6. Enbridge Inc Energy Services and Equipment 1.90%
7. Fairfax Financial Holdings Ltd Insurance 1.89%
8. Canada Government 2.00% 01-Dec-2051 Fixed Income 1.71%
9. Canada Government 1.50% 01-Jun-2031 Fixed Income 1.63%
10. Bank of Montreal Banking 1.60%
11. Teck Resources Ltd Cl B Metals and Mining 1.33%
12. Wheaton Precious Metals Corp Gold and Precious Metals 1.33%
13. Suncor Energy Inc Integrated Production 1.32%
14. Microsoft Corp Information Technology 1.31%
15. TELUS Corp Diversified Telecommunications 1.23%
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