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 2025-09-29
$3.5 billion
NAVPS
As at 2025-10-10
$12.4605
MER (%)
As at 2025-03-31
0.21
Management fee (%) 0.85
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 SO 1166
LL 11332
LL 6316
ISC 11632
DSC 11732
LL 11932
LL 11832
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 2025-09-30

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*
12.80% 3.05% 7.40% 11.35% 16.79% 16.24% 11.99% 9.18% 9.88%
*Since inception date

Distribution history3

Payable date Total
2025-09-26 0.0700
2025-08-22 0.0700
2025-07-25 0.0700
2025-06-27 0.0700
2025-05-23 0.0700
Payable date Total
2025-04-25 0.0700
2025-03-28 0.0700
2025-02-21 0.0700
2025-01-24 0.0700
2024-12-20 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 2025-09-30
Asset allocation (%)
  • Canadian Equity 37.27
  • US Equity 16.82
  • Foreign Corporate Bonds 14.88
  • Canadian Corporate Bonds 9.90
  • Canadian Government Bonds 8.70
  • International Equity 5.42
  • Other 3.88
  • Foreign Bonds - Funds 1.53
  • Cash and Equivalents 1.21
  • Income Trust Units 0.39
Sector allocation (%)
  • Fixed Income 35.17
  • Financial Services 18.47
  • Other 10.41
  • Technology 8.86
  • Energy 7.37
  • Basic Materials 6.24
  • Mutual Fund 3.90
  • Industrial Goods 3.29
  • Consumer Services 3.21
  • Real Estate 3.08
Geographic allocation(%)
  • Canada 57.16
  • United States 31.67
  • Multi-National 5.31
  • United Kingdom 2.08
  • Other 0.87
  • Germany 0.78
  • France 0.70
  • Japan 0.63
  • Luxembourg 0.41
  • Korea, Republic Of 0.39
Underlying fund allocations
Sector (%)
1. Ci Private Market Growth Fund (Series I Mutual Fund 3.78%
2. Manulife Financial Corp Insurance 2.23%
3. Wheaton Precious Metals Corp Gold and Precious Metals 2.22%
4. Shopify Inc Cl A Information Technology 2.20%
5. CI Global Financial Sector ETF (FSF) Exchange Traded Fund 2.12%
6. Fairfax Financial Holdings Ltd Insurance 2.04%
7. Agnico Eagle Mines Ltd Gold and Precious Metals 1.86%
8. Enbridge Inc Energy Services and Equipment 1.83%
9. Bank of Nova Scotia Banking 1.65%
10. Ci Private Markets Income Fund (Series I) Fixed Income 1.53%
11. Amazon.com Inc Retail 1.33%
12. NVIDIA Corp Computer Electronics 1.31%
13. Toronto-Dominion Bank Banking 1.29%
14. Brookfield Corp Cl A Asset Management 1.27%
15. Canadian Natural Resources Ltd Oil and Gas 1.24%
Top holdings6
Sector (%)
1. Ci Private Market Growth Fund (Series I Other 3.78%
2. Manulife Financial Corp Insurance 2.25%
3. Wheaton Precious Metals Corp Gold and Precious Metals 2.22%
4. Shopify Inc Cl A Information Technology 2.20%
5. Fairfax Financial Holdings Ltd Insurance 2.08%
6. Agnico Eagle Mines Ltd Gold and Precious Metals 1.86%
7. Enbridge Inc Energy Services and Equipment 1.83%
8. Bank of Nova Scotia Banking 1.65%
9. Ci Private Markets Income Fund (Series I) Other 1.53%
10. Amazon.com Inc Retail 1.33%
11. NVIDIA Corp Computer Electronics 1.31%
12. Toronto-Dominion Bank Banking 1.29%
13. Brookfield Corp Cl A Asset Management 1.27%
14. Canadian Natural Resources Ltd Oil and Gas 1.24%
15. Suncor Energy Inc Integrated Production 1.22%
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