CI Canadian Income & Growth Corporate Class

Series IT5 CAD

Not available to retail investors / for approved investors only
 

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 September 2007
CAD Total net assets ($CAD)
As at 2026-09-30
$583.1 million
NAVPS
As at 2026-10-13
$12.1092
MER (%)
As at 2026-03-31
0.15
Management fee (%) Negotiable
Asset class Canadian Balanced
Currency CAD
Minimum investment Negotiable
Distribution frequency Monthly
Last distribution $0.0458

Risk rating1

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

FUND CODES

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

Performance2 As at 2026-09-30

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*
14.23% -0.28% 1.79% 11.28% 18.06% 18.50% 11.36% 10.11% 8.76%
*Since inception date

Distribution history3

Payable date Total
2026-09-24 0.0458
2026-08-28 0.0458
2026-07-24 0.0458
2026-06-25 0.0458
2026-05-22 0.0458
Payable date Total
2026-04-24 0.0458
2026-03-27 0.1641
2026-03-26 0.0458
2026-02-20 0.0458
2026-01-23 0.0458

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 IT5 CAD

Not available to retail investors / for approved investors only
 
Portfolio allocations4 As at 2026-09-30
Asset allocation (%)
  • Canadian Equity 36.66
  • US Equity 16.41
  • Foreign Corporate Bonds 14.60
  • Canadian Corporate Bonds 10.05
  • Canadian Government Bonds 7.27
  • International Equity 5.86
  • Other 5.24
  • Cash and Equivalents 3.42
  • Income Trust Units 0.31
  • Canadian Bonds - Other 0.18
Sector allocation (%)
  • Fixed Income 32.06
  • Financial Services 16.15
  • Technology 11.78
  • Other 10.26
  • Energy 8.28
  • Basic Materials 6.32
  • Mutual Fund 5.29
  • Industrial Goods 3.97
  • Cash and Cash Equivalent 3.42
  • Consumer Services 2.47
Geographic allocation(%)
  • Canada 57.68
  • United States 29.98
  • Multi-National 5.21
  • United Kingdom 2.57
  • Other 1.36
  • Germany 0.84
  • Korea, Republic Of 0.81
  • France 0.60
  • Japan 0.54
  • Cayman Islands 0.41
Underlying fund allocations
Sector (%)
1. CI Canadian Income and Growth Fund Series I Mutual Fund 99.61%
Top holdings6
Sector (%)
1. Ci Private Market Growth Fund (Series I Mutual Fund 3.72%
2. Manulife Financial Corp Insurance 2.70%
3. Shopify Inc Cl A Information Technology 2.55%
4. Wheaton Precious Metals Corp Gold and Precious Metals 2.30%
5. Advanced Micro Devices Inc Computer Electronics 2.04%
6. Bank of Nova Scotia Banking 2.01%
7. CASH Cash and Cash Equivalent 2.00%
8. NVIDIA Corp Computer Electronics 1.75%
9. Cenovus Energy Inc Integrated Production 1.67%
10. Toronto-Dominion Bank Banking 1.65%
11. Agnico Eagle Mines Ltd Gold and Precious Metals 1.63%
12. Fairfax Financial Holdings Ltd Insurance 1.57%
13. Suncor Energy Inc Integrated Production 1.57%
14. Ci Private Markets Income Fund (Series I) Mutual Fund 1.49%
15. Amazon.com Inc Retail 1.36%
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