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 2024-04-30
$3.3 billion
NAVPS
As at 2024-05-24
$11.1560
MER (%)
As at 2023-09-30
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 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 2024-04-30

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*
4.77% -1.41% 3.85% 14.04% 11.60% 6.71% 8.04% 7.22% 9.04%
*Since inception date

Distribution history3

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
Payable date Total
2023-12-22 0.0700
2023-11-24 0.0700
2023-10-27 0.0700
2023-09-22 0.0700
2023-08-25 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 2024-04-30
Asset allocation (%)
  • Canadian Equity 36.70
  • US Equity 18.90
  • Foreign Corporate Bonds 13.18
  • Canadian Government Bonds 9.37
  • Canadian Corporate Bonds 8.35
  • International Equity 5.82
  • Other 4.09
  • Cash and Equivalents 2.66
  • Income Trust Units 0.57
  • Canadian Bonds - Other 0.36
Sector allocation (%)
  • Fixed Income 31.45
  • Financial Services 18.78
  • Other 14.44
  • Energy 9.16
  • Technology 6.81
  • Consumer Services 4.72
  • Mutual Fund 4.11
  • Basic Materials 3.60
  • Healthcare 3.47
  • Consumer Goods 3.46
Geographic allocation(%)
  • Canada 57.02
  • United States 32.73
  • Multi-National 3.96
  • United Kingdom 2.04
  • Cayman Islands 0.97
  • France 0.78
  • Japan 0.65
  • Other 0.65
  • Germany 0.64
  • Luxembourg 0.56
Top holdings
Sector (%)
1. CI Global Financial Sector ETF (FSF) Exchange Traded Fund 2.74%
2. Ci Private Market Growth Fund (Series I Mutual Fund 2.58%
3. Canadian Natural Resources Ltd Oil and Gas Production 2.52%
4. Manulife Financial Corp Insurance 2.24%
5. Fairfax Financial Holdings Ltd Insurance 2.13%
6. Bank of Montreal Banking 1.84%
7. Microsoft Corp Information Technology 1.80%
8. Advanced Micro Devices Inc Computer Electronics 1.75%
9. Cenovus Energy Inc Integrated Production 1.73%
10. Suncor Energy Inc Integrated Production 1.63%
11. Enbridge Inc Energy Services and Equipment 1.61%
12. Bank of Nova Scotia Banking 1.42%
13. Amazon.com Inc Retail 1.28%
14. Wheaton Precious Metals Corp Gold and Precious Metals 1.25%
15. CANADIAN PACIFIC KANSAS CITY LTD Transportation 1.21%
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