CI Canadian Income & Growth Fund

Series O 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 October 2011
CAD Total net assets ($CAD)
As at 2024-09-27
$3.4 billion
NAVPS
As at 2024-11-08
$11.6878
MER (%)
As at 2024-03-31
0.16
Management fee (%) Negotiable
Asset class Canadian Balanced
Currency CAD
Minimum investment $100,000 initial/$5,000 additional
Distribution frequency Monthly
Last distribution $0.0700

Risk rating1

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

FUND CODES

T6
O 18192
A ISC 6116
DSC SO* 6166
LL 6316
LL 11332
LL SO 1166
ISC 11632
DSC 11732
LL 11832
LL 11932
E 16192
EF 15192
F 6416
I 5106
P 90174
Y 80196
Z ISC 70196
DSC 70296
LL 70096
*No new purchases directly into switch only funds.

Performance2 As at 2024-10-31

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*
13.46% 0.44% 2.82% 8.29% 23.50% 6.98% 9.35% 7.67% 9.34%
*Since inception date

Distribution history3

Payable date Total
2024-10-25 0.0700
2024-09-27 0.0700
2024-08-23 0.0700
2024-07-26 0.0700
2024-06-21 0.0700
Payable date Total
2024-05-24 0.0700
2024-04-26 0.0700
2024-03-22 0.0700
2024-02-23 0.0700
2024-01-26 0.0700

CI PREFERRED PRICING4

Investment amount Combined fee reduction
$100,000 - $250,000 0.00%
$250,000 - $500,000 0.05%
$500,000 - $1,000,000 0.15%
$1,000,000 - $2,500,000 0.25%
$2,500,000 - $5,000,000 0.30%
$5,000,000 and above 0.38%

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 O CAD
 
Portfolio allocations5 As at 2024-09-30
Asset allocation (%)
  • Canadian Equity 36.20
  • US Equity 17.90
  • Foreign Corporate Bonds 12.61
  • Canadian Government Bonds 9.65
  • Canadian Corporate Bonds 9.41
  • International Equity 5.56
  • Other 4.99
  • Cash and Equivalents 2.67
  • Income Trust Units 0.65
  • Canadian Bonds - Other 0.36
Sector allocation (%)
  • Fixed Income 32.12
  • Financial Services 18.46
  • Other 14.24
  • Energy 7.77
  • Technology 7.11
  • Mutual Fund 5.01
  • Consumer Services 4.76
  • Basic Materials 3.76
  • Healthcare 3.39
  • Real Estate 3.38
Geographic allocation(%)
  • Canada 57.13
  • United States 32.06
  • Multi-National 4.86
  • United Kingdom 2.03
  • Other 0.77
  • France 0.72
  • Germany 0.69
  • Cayman Islands 0.66
  • Japan 0.64
  • Luxembourg 0.44
Top holdings
Sector (%)
1. Ci Private Market Growth Fund (Series I Mutual Fund 3.02%
2. Manulife Financial Corp Insurance 2.59%
3. CI Global Financial Sector ETF (FSF) Exchange Traded Fund 2.05%
4. Canadian Natural Resources Ltd Oil and Gas Production 2.02%
5. Fairfax Financial Holdings Ltd Insurance 1.81%
6. Bank of Montreal Banking 1.70%
7. Enbridge Inc Energy Services and Equipment 1.68%
8. Bank of Nova Scotia Banking 1.54%
9. Shopify Inc Cl A Information Technology 1.37%
10. Usd Cash Sweep Cash and Cash Equivalent 1.37%
11. Wheaton Precious Metals Corp Gold and Precious Metals 1.34%
12. US Foods Holding Corp Retail 1.30%
13. Cenovus Energy Inc Integrated Production 1.28%
14. Advanced Micro Devices Inc Computer Electronics 1.26%
15. Amazon.com Inc Retail 1.25%
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