CI Canadian Income & Growth Corporate Class

Series F USD
 

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 March 2005
CAD Total net assets ($CAD)
As at 2025-08-29
$499.5 million
NAVPS
As at 2025-09-16
$19.0408
MER (%)
As at 2025-03-31
1.34
Management fee (%) 1.00
Asset class Canadian Balanced
Currency USD
Minimum investment $500 initial/$25 additional
Distribution frequency Quarterly
Last distribution $0.2921

Risk rating1

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

FUND CODES

F 4509
A ISC 2509
DSC SO* 3509
LL SO 1514
E 17142
O 19142
P 90424
*No new purchases directly into switch only funds.

Performance2 As at 2025-08-31

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*
13.28% 2.74% 6.08% 11.28% 11.70% 10.09% 8.28% 6.58% 6.42%
*Since inception date

Distribution history3

Payable date Total
2025-03-28 0.2921
2024-03-22 0.2880
2023-03-24 0.2963
2022-12-16 0.0577
2022-09-23 0.0572
Payable date Total
2022-06-24 0.0596
2022-03-25 0.9046
2021-03-26 0.3287
2020-12-18 0.1179
2020-09-25 0.1071

Management team

First we'll display the Team Company and then the Team members
Kevin McSweeney
Geof Marshall
John Shaw

CI Canadian Income & Growth Corporate Class

Series F USD
 
Portfolio allocations4 As at 2025-08-31
Asset allocation (%)
  • Canadian Equity 35.89
  • US Equity 16.70
  • Foreign Corporate Bonds 14.79
  • Canadian Corporate Bonds 9.84
  • Canadian Government Bonds 8.70
  • International Equity 5.37
  • Other 3.93
  • Cash and Equivalents 2.85
  • Foreign Bonds - Funds 1.53
  • Income Trust Units 0.40
Sector allocation (%)
  • Fixed Income 35.03
  • Financial Services 18.23
  • Other 12.47
  • Technology 8.37
  • Energy 7.30
  • Basic Materials 5.11
  • Mutual Fund 3.88
  • Consumer Services 3.26
  • Industrial Goods 3.22
  • Real Estate 3.13
Geographic allocation(%)
  • Canada 57.22
  • United States 31.68
  • Multi-National 5.30
  • United Kingdom 2.11
  • Other 0.84
  • Germany 0.82
  • France 0.66
  • Japan 0.63
  • Luxembourg 0.41
  • Korea, Republic Of 0.33
Underlying fund allocations
Sector (%)
1. CI Canadian Income and Growth Fund Series I Mutual Fund 99.54%
Top holdings5
Sector (%)
1. Ci Private Market Growth Fund (Series I Mutual Fund 3.76%
2. Manulife Financial Corp Insurance 2.22%
3. CI Global Financial Sector ETF (FSF) Exchange Traded Fund 2.13%
4. Shopify Inc Cl A Information Technology 2.10%
5. Fairfax Financial Holdings Ltd Insurance 2.02%
6. Wheaton Precious Metals Corp Gold and Precious Metals 2.01%
7. Enbridge Inc Energy Services and Equipment 1.76%
8. Agnico Eagle Mines Ltd Gold and Precious Metals 1.60%
9. Bank of Nova Scotia Banking 1.60%
10. CASH Cash and Cash Equivalent 1.55%
11. Ci Private Markets Income Fund (Series I) Fixed Income 1.53%
12. Amazon.com Inc Retail 1.39%
13. Canadian Natural Resources Ltd Oil and Gas 1.23%
14. NVIDIA Corp Computer Electronics 1.23%
15. Brookfield Corp Cl A Asset Management 1.22%
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