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 2025-08-29
$3.4 billion
NAVPS
As at 2025-09-17
$10.5579
MER (%)
As at 2025-03-31
0.05
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 2025-08-31

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*
9.58% 1.98% 6.61% 6.49% 15.90% 13.70% 11.30% 8.83% 8.92%
*Since inception date

Distribution history3

Payable date Total
2025-08-22 0.0600
2025-07-25 0.0600
2025-06-27 0.0600
2025-05-23 0.0600
2025-04-25 0.0600
Payable date Total
2025-03-28 0.0600
2025-02-21 0.0600
2025-01-24 0.0600
2024-12-20 0.0600
2024-11-22 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 2025-08-31
Asset allocation (%)
  • Canadian Equity 36.06
  • US Equity 16.78
  • Foreign Corporate Bonds 14.86
  • Canadian Corporate Bonds 9.89
  • Canadian Government Bonds 8.74
  • International Equity 5.39
  • Other 3.93
  • Cash and Equivalents 2.41
  • Foreign Bonds - Funds 1.54
  • Income Trust Units 0.40
Sector allocation (%)
  • Fixed Income 35.19
  • Financial Services 18.31
  • Other 12.09
  • Technology 8.40
  • Energy 7.33
  • Basic Materials 5.13
  • Mutual Fund 3.90
  • Consumer Services 3.28
  • Industrial Goods 3.23
  • Real Estate 3.14
Geographic allocation(%)
  • Canada 57.03
  • United States 31.83
  • Multi-National 5.32
  • United Kingdom 2.12
  • Other 0.84
  • Germany 0.82
  • France 0.67
  • Japan 0.63
  • Luxembourg 0.41
  • Korea, Republic Of 0.33
Underlying fund allocations
Sector (%)
1. Ci Private Market Growth Fund (Series I Mutual Fund 3.78%
2. Manulife Financial Corp Insurance 2.23%
3. CI Global Financial Sector ETF (FSF) Exchange Traded Fund 2.14%
4. Shopify Inc Cl A Information Technology 2.11%
5. Fairfax Financial Holdings Ltd Insurance 2.03%
6. Wheaton Precious Metals Corp Gold and Precious Metals 2.02%
7. Enbridge Inc Energy Services and Equipment 1.77%
8. Agnico Eagle Mines Ltd Gold and Precious Metals 1.61%
9. Bank of Nova Scotia Banking 1.61%
10. CASH Cash and Cash Equivalent 1.56%
11. Ci Private Markets Income Fund (Series I) Fixed Income 1.54%
12. Amazon.com Inc Retail 1.40%
13. NVIDIA Corp Computer Electronics 1.24%
14. Canadian Natural Resources Ltd Oil and Gas 1.24%
15. Brookfield Corp Cl A Asset Management 1.23%
Top holdings5
Sector (%)
1. Ci Private Market Growth Fund (Series I Other 3.78%
2. Manulife Financial Corp Insurance 2.25%
3. Shopify Inc Cl A Information Technology 2.11%
4. Fairfax Financial Holdings Ltd Insurance 2.07%
5. Wheaton Precious Metals Corp Gold and Precious Metals 2.02%
6. Enbridge Inc Energy Services and Equipment 1.77%
7. Agnico Eagle Mines Ltd Gold and Precious Metals 1.61%
8. Bank of Nova Scotia Banking 1.61%
9. CASH Cash and Cash Equivalent 1.56%
10. Ci Private Markets Income Fund (Series I) Other 1.54%
11. Amazon.com Inc Retail 1.40%
12. Canadian Natural Resources Ltd Oil and Gas 1.24%
13. NVIDIA Corp Computer Electronics 1.24%
14. Brookfield Corp Cl A Asset Management 1.23%
15. Toronto-Dominion Bank Banking 1.23%
Over 35,000 financial advisors have chosen CI Global Asset Management as a partner. We believe that Canadians have the best opportunity for investments success by using the services of a professional financial advisor. Learn more at ci.com.