CI Canadian Income & Growth Corporate Class

Series IT8 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 2026-08-31
$585.3 million
NAVPS
As at 2026-09-18
$5.9777
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 $0.0372

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 2026-08-31

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*
14.55% 1.95% 3.24% 8.69% 22.03% 17.85% 11.08% 10.24% 7.77%
*Since inception date

Distribution history3

Payable date Total
2026-08-28 0.0372
2026-07-24 0.0372
2026-06-25 0.0372
2026-05-22 0.0372
2026-04-24 0.0372
Payable date Total
2026-03-27 0.0826
2026-03-26 0.0372
2026-02-20 0.0372
2026-01-23 0.0372
2025-12-22 0.0352

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 IT8 CAD

Not available to retail investors / for approved investors only
 
Portfolio allocations4 As at 2026-08-31
Asset allocation (%)
  • Canadian Equity 38.21
  • US Equity 16.36
  • Foreign Corporate Bonds 14.27
  • Canadian Corporate Bonds 10.12
  • Canadian Government Bonds 7.47
  • International Equity 5.49
  • Other 5.08
  • Cash and Equivalents 2.46
  • Income Trust Units 0.36
  • Canadian Bonds - Other 0.18
Sector allocation (%)
  • Fixed Income 32.00
  • Financial Services 16.44
  • Technology 11.27
  • Other 10.61
  • Energy 8.60
  • Basic Materials 6.93
  • Mutual Fund 5.21
  • Industrial Goods 3.89
  • Consumer Services 2.59
  • Cash and Cash Equivalent 2.46
Geographic allocation(%)
  • Canada 58.53
  • United States 29.64
  • Multi-National 5.13
  • United Kingdom 2.23
  • Other 1.25
  • Germany 0.88
  • Korea, Republic Of 0.76
  • France 0.61
  • Japan 0.55
  • Cayman Islands 0.42
Underlying fund allocations
Sector (%)
1. CI Canadian Income and Growth Fund Series I Mutual Fund 99.94%
Top holdings6
Sector (%)
1. Ci Private Market Growth Fund (Series I Mutual Fund 3.66%
2. Manulife Financial Corp Insurance 2.63%
3. Wheaton Precious Metals Corp Gold and Precious Metals 2.54%
4. Shopify Inc Cl A Information Technology 2.49%
5. Advanced Micro Devices Inc Computer Electronics 2.05%
6. Bank of Nova Scotia Banking 1.98%
7. Agnico Eagle Mines Ltd Gold and Precious Metals 1.77%
8. Cenovus Energy Inc Integrated Production 1.70%
9. NVIDIA Corp Computer Electronics 1.66%
10. Toronto-Dominion Bank Banking 1.66%
11. Fairfax Financial Holdings Ltd Insurance 1.61%
12. Suncor Energy Inc Integrated Production 1.52%
13. Ci Private Markets Income Fund (Series I) Mutual Fund 1.47%
14. CASH Cash and Cash Equivalent 1.40%
15. Amazon.com Inc Retail 1.39%
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