CI High Income Corporate Class

Series A CAD
 

Fund overview

The fund invests primarily in high yielding equity securities and Canadian corporate bonds. The fund currently achieves its investment objective by investing all of its assets in Signature High Income Fund (the underlying fund), which has the same portfolio adviser and objectives as the fund.

Fund details

description of elementelement value
Inception date August 2002
CAD Total net assets ($CAD)
As at 2024-06-28
$793.8 million
NAVPS
As at 2024-07-19
$30.6837
MER (%)
As at 2023-09-30
1.60
Management fee (%) 1.25
Asset class Diversified Income
Currency CAD
Minimum investment $500 initial/$25 additional
Distribution frequency Quarterly
Last distribution $0.2358

Risk rating1

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

FUND CODES

T5 T8
A ISC 2304
DSC 3304
LL 1304
ISC 152T5
DSC 252T5
LL 352T5
ISC 652T8
DSC 752T8
LL 852T8
E 16117 16717 16417
EF 15117 15717 15417
F 4304 452T5 952T8
I 5304 052T8
O 18117 18717 18417
P 90121 90621 90921

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*
3.64% 0.85% 0.79% 3.64% 9.25% 2.93% 4.75% 4.00% 6.81%
*Since inception date

Distribution history3

Payable date Total
2024-03-22 0.2358
2023-03-24 0.2951
2022-03-25 1.2617
2021-03-26 0.2715
2020-12-18 0.3732
Payable date Total
2020-09-25 0.3685
2020-06-26 0.1139
2020-03-20 0.5289
2019-12-13 0.3122
2019-09-27 0.3106

CI PREFERRED PRICING4

Investment amount Combined fee reduction
$100,000 - $500,000 0.03%
$500,000 - $1,000,000 0.04%
$1,000,000 - $2,500,000 0.08%
$2,500,000 - $5,000,000 0.16%
$5,000,000 and above 0.28%

Management team

First we'll display the Team Company and then the Team members
Geof Marshall
Kevin McSweeney
Lee Goldman

CI High Income Corporate Class

Series A CAD
 
Portfolio allocations5 As at 2024-06-30
Asset allocation (%)
  • Foreign Corporate Bonds 27.11
  • US Equity 26.25
  • Canadian Equity 16.81
  • Canadian Corporate Bonds 10.72
  • Income Trust Units 10.15
  • International Equity 3.69
  • Other 2.64
  • Cash and Equivalents 2.20
  • Canadian Government Bonds 0.43
Sector allocation (%)
  • Fixed Income 38.11
  • Real Estate 22.59
  • Energy 14.01
  • Financial Services 7.91
  • Utilities 5.56
  • Mutual Fund 2.96
  • Industrial Services 2.76
  • Cash and Cash Equivalent 2.20
  • Telecommunications 1.99
  • Other 1.91
Geographic allocation(%)
  • United States 53.85
  • Canada 36.54
  • Multi-National 2.75
  • Australia 2.18
  • Spain 1.88
  • Cayman Islands 1.04
  • Other 0.57
  • New Zealand 0.50
  • Japan 0.48
  • United Kingdom 0.21
Underlying fund allocations
Sector (%)
1. CI High Income Fund Class I Mutual Fund 99.95%
Top holdings
Sector (%)
1. Cheniere Energy Inc Energy Services and Equipment 3.85%
2. Bank of Montreal Banking 2.17%
3. Williams Cos Inc Energy Services and Equipment 2.09%
4. Transurban Group - Units Transportation 1.95%
5. CI Gbl Infrastructure Private Pool ETF C$ (CINF) Exchange Traded Fund 1.84%
6. Canadian Apartment Properties REIT - Units Real Estate Investment Trust 1.79%
7. Ferrovial SA Construction 1.75%
8. RioCan REIT - Units Real Estate Investment Trust 1.73%
9. American Homes 4 Rent Cl A Real Estate Investment Trust 1.72%
10. First Capital REIT - Units Real Estate Development 1.68%
11. Prologis Inc Real Estate Investment Trust 1.56%
12. CI Global Financial Sector ETF (FSF) Exchange Traded Fund 1.51%
13. Ci Private Market Growth Fund (Series I Mutual Fund 1.49%
14. Usd Cash Sweep Cash and Cash Equivalent 1.46%
15. Targa Resources Corp Energy Services and Equipment 1.41%
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