CI Canadian Income & Growth Corporate Class

Series PT5 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 May 2017
CAD Total net assets ($CAD)
As at 2024-04-30
$482.7 million
NAVPS
As at 2024-05-27
$8.8371
MER (%)
As at 2023-09-30
0.23
Management fee (%) Negotiable
Asset class Canadian Balanced
Currency CAD
Minimum investment $500 initial/$25 additional
Distribution frequency Monthly
Last distribution $0.0356

Risk rating1

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

FUND CODES

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

Performance2 As at 2024-04-30

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*
4.61% -1.42% 3.73% 13.72% 11.10% 6.27% 7.53% - 6.87%
*Since inception date

Distribution history3

Payable date Total
2024-05-24 0.0356
2024-04-26 0.0356
2024-03-22 0.1547
2024-03-21 0.0356
2024-02-23 0.0356
Payable date Total
2024-01-26 0.0356
2023-12-21 0.0339
2023-11-24 0.0339
2023-10-27 0.0339
2023-09-21 0.0339

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 PT5 CAD
 
Portfolio allocations5 As at 2024-04-30
Asset allocation (%)
  • Canadian Equity 36.62
  • US Equity 18.86
  • Foreign Corporate Bonds 13.15
  • Canadian Government Bonds 9.35
  • Canadian Corporate Bonds 8.33
  • International Equity 5.81
  • Other 4.08
  • Cash and Equivalents 2.87
  • Income Trust Units 0.57
  • Canadian Bonds - Other 0.36
Sector allocation (%)
  • Fixed Income 31.38
  • Financial Services 18.74
  • Other 14.63
  • Energy 9.14
  • Technology 6.80
  • Consumer Services 4.71
  • Mutual Fund 4.10
  • Basic Materials 3.59
  • Healthcare 3.46
  • Consumer Goods 3.45
Geographic allocation(%)
  • Canada 56.95
  • United States 32.83
  • Multi-National 3.95
  • United Kingdom 2.03
  • Cayman Islands 0.97
  • France 0.78
  • Japan 0.65
  • Germany 0.64
  • Other 0.64
  • Luxembourg 0.56
Underlying fund allocations
Sector (%)
1. CI Canadian Income and Growth Fund Class I Mutual Fund 99.78%
Top holdings
Sector (%)
1. CI Global Financial Sector ETF (FSF) Exchange Traded Fund 2.73%
2. Ci Private Market Growth Fund (Series I Mutual Fund 2.57%
3. Canadian Natural Resources Ltd Oil and Gas Production 2.51%
4. Manulife Financial Corp Insurance 2.24%
5. Fairfax Financial Holdings Ltd Insurance 2.13%
6. Bank of Montreal Banking 1.84%
7. Microsoft Corp Information Technology 1.80%
8. Advanced Micro Devices Inc Computer Electronics 1.75%
9. Cenovus Energy Inc Integrated Production 1.73%
10. Suncor Energy Inc Integrated Production 1.63%
11. Enbridge Inc Energy Services and Equipment 1.61%
12. Bank of Nova Scotia Banking 1.42%
13. Amazon.com Inc Retail 1.28%
14. Wheaton Precious Metals Corp Gold and Precious Metals 1.25%
15. CANADIAN PACIFIC KANSAS CITY LTD Transportation 1.21%
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