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 2024-02-29
$3.3 billion
NAVPS
As at 2024-04-12
$4.6526
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 2024-03-31

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*
5.67% 2.40% 5.67% 12.86% 13.33% 5.53% 6.46% 5.09% 6.36%
*Since inception date

Distribution history3

Payable date Total
2024-03-22 0.0200
2024-02-23 0.0200
2024-01-26 0.0200
2023-12-22 0.0200
2023-11-24 0.0200
Payable date Total
2023-10-27 0.0200
2023-09-22 0.0200
2023-08-25 0.0200
2023-07-28 0.0200
2023-06-23 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 2024-03-31
Asset allocation (%)
  • Canadian Equity 36.83
  • US Equity 19.25
  • Foreign Corporate Bonds 13.14
  • Canadian Government Bonds 8.93
  • Canadian Corporate Bonds 8.35
  • International Equity 5.81
  • Other 3.99
  • Cash and Equivalents 2.73
  • Income Trust Units 0.61
  • Canadian Bonds - Other 0.36
Sector allocation (%)
  • Fixed Income 30.97
  • Financial Services 19.43
  • Other 14.64
  • Energy 8.93
  • Technology 6.88
  • Consumer Services 4.78
  • Mutual Fund 4.00
  • Consumer Goods 3.57
  • Healthcare 3.47
  • Basic Materials 3.33
Geographic allocation(%)
  • Canada 56.94
  • United States 32.95
  • Multi-National 3.85
  • United Kingdom 1.95
  • Cayman Islands 0.90
  • France 0.82
  • Other 0.73
  • Germany 0.66
  • Japan 0.61
  • Luxembourg 0.59
Top holdings
Sector (%)
1. CI Global Financial Sector ETF (FSF) Exchange Traded Fund 2.80%
2. Canadian Natural Resources Ltd Oil and Gas Production 2.51%
3. Ci Private Market Growth Fund (Series I Mutual Fund 2.51%
4. Manulife Financial Corp Insurance 2.36%
5. Fairfax Financial Holdings Ltd Insurance 2.08%
6. Bank of Montreal Banking 1.99%
7. Advanced Micro Devices Inc Computer Electronics 1.97%
8. Microsoft Corp Information Technology 1.92%
9. Cenovus Energy Inc Integrated Production 1.66%
10. Enbridge Inc Energy Services and Equipment 1.61%
11. Bank of Nova Scotia Banking 1.58%
12. Suncor Energy Inc Integrated Production 1.56%
13. CANADIAN PACIFIC KANSAS CITY LTD Transportation 1.34%
14. Amazon.com Inc Retail 1.30%
15. US Foods Holding Corp Retail 1.23%
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