CI Canadian Income & Growth Fund

Series A 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 November 2000
CAD Total net assets ($CAD)
As at 2024-06-28
$3.3 billion
NAVPS
As at 2024-07-12
$4.7380
MER (%)
As at 2023-09-30
2.42
Management fee (%) 2.00
Asset class Canadian Balanced
Currency CAD
Minimum investment $500 initial/$25 additional
Distribution frequency Monthly
Last distribution $0.0200

Risk rating1

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

FUND CODES

T6
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
O 18192
P 90174
Y 80196
Z ISC 70196
DSC 70296
LL 70096
*No new purchases directly into switch only funds.

Performance2 As at 2024-06-30

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*
5.82% -0.01% 0.14% 5.82% 12.40% 3.81% 6.18% 4.83% 6.30%
*Since inception date

Distribution history3

Payable date Total
2024-06-21 0.0200
2024-05-24 0.0200
2024-04-26 0.0200
2024-03-22 0.0200
2024-02-23 0.0200
Payable date Total
2024-01-26 0.0200
2023-12-22 0.0200
2023-11-24 0.0200
2023-10-27 0.0200
2023-09-22 0.0200

CI PREFERRED PRICING4

Investment amount Combined fee reduction
$100,000 - $500,000 0.15%
$500,000 - $1,000,000 0.21%
$1,000,000 - $2,500,000 0.30%
$2,500,000 - $5,000,000 0.38%
$5,000,000 and above 0.50%

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 A CAD
 
Portfolio allocations5 As at 2024-06-30
Asset allocation (%)
  • Canadian Equity 35.36
  • US Equity 18.00
  • Foreign Corporate Bonds 13.24
  • Canadian Government Bonds 9.48
  • Canadian Corporate Bonds 8.63
  • International Equity 5.26
  • Other 4.87
  • Cash and Equivalents 4.25
  • Income Trust Units 0.55
  • Canadian Bonds - Other 0.36
Sector allocation (%)
  • Fixed Income 31.90
  • Financial Services 17.36
  • Other 14.69
  • Energy 8.32
  • Technology 7.43
  • Consumer Services 4.72
  • Mutual Fund 4.64
  • Cash and Cash Equivalent 4.25
  • Basic Materials 3.41
  • Healthcare 3.28
Geographic allocation(%)
  • Canada 57.79
  • United States 32.09
  • Multi-National 4.49
  • United Kingdom 1.90
  • Other 0.77
  • France 0.69
  • Germany 0.63
  • Japan 0.61
  • Cayman Islands 0.58
  • Luxembourg 0.45
Top holdings
Sector (%)
1. Ci Private Market Growth Fund (Series I Mutual Fund 2.87%
2. Manulife Financial Corp Insurance 2.43%
3. Canadian Natural Resources Ltd Oil and Gas Production 2.26%
4. Fairfax Financial Holdings Ltd Insurance 2.12%
5. Microsoft Corp Information Technology 1.96%
6. CI Global Financial Sector ETF (FSF) Exchange Traded Fund 1.95%
7. Cad Cash Sweep Cash and Cash Equivalent 1.73%
8. Advanced Micro Devices Inc Computer Electronics 1.70%
9. Bank of Montreal Banking 1.65%
10. Cenovus Energy Inc Integrated Production 1.57%
11. Enbridge Inc Energy Services and Equipment 1.53%
12. Bank of Nova Scotia Banking 1.34%
13. Amazon.com Inc Retail 1.34%
14. Suncor Energy Inc Integrated Production 1.31%
15. Wheaton Precious Metals Corp Gold and Precious Metals 1.20%
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