CI Canadian Income & Growth Corporate Class

Series PT8 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 2026-10-30
$584.1 million
NAVPS
As at 2026-11-11
$8.2304
MER (%)
As at 2026-03-31
0.38
Management fee (%) 1.00
Units outstanding
As at
-
Asset class Canadian Balanced
Currency CAD
Minimum investment $500 initial/$25 additional
Distribution frequency Monthly
Last distribution $0.0513

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 2026-10-31

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*
14.03% -0.30% 1.73% 11.15% 17.79% 18.19% 11.07% - 9.45%
*Since inception date

Distribution history3

Payable date Total
2026-10-23 0.0513
2026-09-24 0.0513
2026-08-28 0.0513
2026-07-24 0.0513
2026-06-25 0.0513
Payable date Total
2026-05-22 0.0513
2026-04-24 0.0513
2026-03-27 0.1133
2026-03-26 0.0513
2026-02-20 0.0513

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 PT8 CAD
 
Portfolio allocations5 As at 2026-10-31
Asset allocation (%)
  • Canadian Equity 38.02
  • US Equity 15.74
  • Foreign Corporate Bonds 14.51
  • Canadian Corporate Bonds 10.09
  • Canadian Government Bonds 8.05
  • International Equity 5.65
  • Other 5.13
  • Cash and Equivalents 2.30
  • Income Trust Units 0.33
  • Canadian Bonds - Other 0.18
Sector allocation (%)
  • Fixed Income 32.81
  • Financial Services 17.00
  • Technology 10.88
  • Other 10.50
  • Energy 9.26
  • Basic Materials 5.83
  • Mutual Fund 5.24
  • Industrial Goods 3.65
  • Consumer Services 2.46
  • Real Estate 2.37
Geographic allocation(%)
  • Canada 58.77
  • United States 29.19
  • Multi-National 5.16
  • United Kingdom 2.66
  • Other 1.29
  • Germany 0.81
  • Korea, Republic Of 0.68
  • Japan 0.53
  • France 0.49
  • Cayman Islands 0.42
Underlying fund allocations
Sector (%)
1. CI Canadian Income and Growth Fund Series I Mutual Fund 99.61%
Top holdings7
Sector (%)
1. Ci Private Market Growth Fund (Series I Mutual Fund 3.69%
2. Manulife Financial Corp Insurance 2.81%
3. Shopify Inc Cl A Information Technology 2.70%
4. Bank of Nova Scotia Banking 2.06%
5. Wheaton Precious Metals Corp Gold and Precious Metals 1.99%
6. Suncor Energy Inc Integrated Production 1.83%
7. Fairfax Financial Holdings Ltd Insurance 1.79%
8. Cenovus Energy Inc Integrated Production 1.75%
9. Toronto-Dominion Bank Banking 1.73%
10. Advanced Micro Devices Inc Computer Electronics 1.67%
11. NVIDIA Corp Computer Electronics 1.55%
12. Canadian Natural Resources Ltd Oil and Gas 1.47%
13. Ci Private Markets Income Fund (Series I) Mutual Fund 1.47%
14. Agnico Eagle Mines Ltd Gold and Precious Metals 1.46%
15. CASH Cash and Cash Equivalent 1.33%
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