CI Canadian Income & Growth Fund

Series I 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 March 2005
CAD Total net assets ($CAD)
As at 2026-09-30
$3.9 billion
NAVPS
As at 2026-10-09
$11.9162
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 $0.0600

Risk rating1

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

FUND CODES

T6
I 5106
A ISC 6116
DSC SO* 6166
LL SO 1166
LL 11332
LL 6316
ISC 11632
DSC 11732
LL 11932
LL 11832
E 16192
EF 15192
F 6416
O 18192
P 90174
Y 80196
Z ISC 70196
DSC 70296
LL 70096
*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*
14.48% -0.29% 2.01% 11.54% 18.16% 18.88% 11.70% 10.47% 9.45%
*Since inception date

Distribution history3

Payable date Total
2026-09-25 0.0600
2026-08-28 0.0600
2026-07-24 0.0600
2026-06-26 0.0600
2026-05-22 0.0600
Payable date Total
2026-04-24 0.0600
2026-03-27 0.0600
2026-02-20 0.0600
2026-01-23 0.0600
2025-12-24 0.0600

Management team

First we'll display the Team Company and then the Team members
Kevin McSweeney
Geof Marshall
John Shaw

CI Canadian Income & Growth Fund

Series I CAD

Not available to retail investors / for approved investors only
 
Portfolio allocations4 As at 2026-09-30
Asset allocation (%)
  • Canadian Equity 36.80
  • US Equity 16.47
  • Foreign Corporate Bonds 14.66
  • Canadian Corporate Bonds 10.09
  • Canadian Government Bonds 7.30
  • International Equity 5.88
  • Other 5.27
  • Cash and Equivalents 3.04
  • Income Trust Units 0.31
  • Canadian Bonds - Other 0.18
Sector allocation (%)
  • Fixed Income 32.19
  • Financial Services 16.21
  • Technology 11.83
  • Other 10.30
  • Energy 8.31
  • Basic Materials 6.34
  • Mutual Fund 5.31
  • Industrial Goods 3.99
  • Cash and Cash Equivalent 3.04
  • Consumer Services 2.48
Geographic allocation(%)
  • Canada 57.54
  • United States 30.07
  • Multi-National 5.23
  • United Kingdom 2.58
  • Other 1.38
  • Germany 0.84
  • Korea, Republic Of 0.81
  • France 0.60
  • Japan 0.54
  • Cayman Islands 0.41
Underlying fund allocations
Sector (%)
1. Ci Private Market Growth Fund (Series I Mutual Fund 3.73%
2. Manulife Financial Corp Insurance 2.71%
3. Shopify Inc Cl A Information Technology 2.56%
4. Wheaton Precious Metals Corp Gold and Precious Metals 2.31%
5. Advanced Micro Devices Inc Computer Electronics 2.05%
6. Bank of Nova Scotia Banking 2.02%
7. CASH Cash and Cash Equivalent 2.01%
8. NVIDIA Corp Computer Electronics 1.76%
9. Cenovus Energy Inc Integrated Production 1.68%
10. Toronto-Dominion Bank Banking 1.66%
11. Agnico Eagle Mines Ltd Gold and Precious Metals 1.64%
12. Fairfax Financial Holdings Ltd Insurance 1.58%
13. Suncor Energy Inc Integrated Production 1.58%
14. Ci Private Markets Income Fund (Series I) Mutual Fund 1.50%
15. Amazon.com Inc Retail 1.37%
Top holdings6
Sector (%)
1. Ci Private Market Growth Fund (Series I Other 3.73%
2. Manulife Financial Corp Insurance 2.71%
3. Shopify Inc Cl A Information Technology 2.56%
4. Wheaton Precious Metals Corp Gold and Precious Metals 2.31%
5. Advanced Micro Devices Inc Computer Electronics 2.05%
6. Bank of Nova Scotia Banking 2.02%
7. CASH Cash and Cash Equivalent 2.01%
8. NVIDIA Corp Computer Electronics 1.76%
9. Cenovus Energy Inc Integrated Production 1.68%
10. Toronto-Dominion Bank Banking 1.66%
11. Agnico Eagle Mines Ltd Gold and Precious Metals 1.64%
12. Fairfax Financial Holdings Ltd Insurance 1.58%
13. Suncor Energy Inc Integrated Production 1.58%
14. Ci Private Markets Income Fund (Series I) Other 1.50%
15. Amazon.com Inc Retail 1.37%
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