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 2024-10-30
$489.4 million
NAVPS
As at 2024-12-02
$17.4805
MER (%)
As at 2024-03-31
1.33
Management fee (%) 1.00
Asset class Canadian Balanced
Currency USD
Minimum investment $500 initial/$25 additional
Distribution frequency Quarterly
Last distribution $0.2880

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 2024-11-30

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*
6.58% -2.56% 1.57% 6.23% 21.03% 1.32% 6.45% 3.90% 6.05%
*Since inception date

Distribution history3

Payable date Total
2024-03-22 0.2880
2023-03-24 0.2963
2022-12-16 0.0577
2022-09-23 0.0572
2022-06-24 0.0596
Payable date Total
2022-03-25 0.9046
2021-03-26 0.3287
2020-12-18 0.1179
2020-09-25 0.1071
2020-03-20 0.1378

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 2024-10-31
Asset allocation (%)
  • Canadian Equity 36.10
  • US Equity 18.21
  • Foreign Corporate Bonds 12.83
  • Canadian Corporate Bonds 9.25
  • Canadian Government Bonds 8.93
  • International Equity 5.43
  • Other 5.06
  • Cash and Equivalents 3.24
  • Income Trust Units 0.59
  • Canadian Bonds - Other 0.36
Sector allocation (%)
  • Fixed Income 31.44
  • Financial Services 18.65
  • Other 14.24
  • Energy 7.99
  • Technology 7.04
  • Mutual Fund 5.09
  • Consumer Services 4.82
  • Basic Materials 4.03
  • Real Estate 3.46
  • Cash and Cash Equivalent 3.24
  • Healthcare 3.24
Geographic allocation(%)
  • Canada 56.52
  • United States 32.74
  • Multi-National 4.97
  • United Kingdom 2.04
  • Germany 0.70
  • Other 0.70
  • France 0.69
  • Japan 0.63
  • Cayman Islands 0.60
  • Luxembourg 0.41
Underlying fund allocations
Sector (%)
1. CI Canadian Income and Growth Fund Class I Mutual Fund 99.82%
Top holdings
Sector (%)
1. Ci Private Market Growth Fund (Series I Mutual Fund 3.29%
2. Manulife Financial Corp Insurance 2.62%
3. Canadian Natural Resources Ltd Oil and Gas Production 2.12%
4. CI Global Financial Sector ETF (FSF) Exchange Traded Fund 2.12%
5. Fairfax Financial Holdings Ltd Insurance 1.82%
6. Bank of Montreal Banking 1.76%
7. Enbridge Inc Energy Services and Equipment 1.71%
8. Bank of Nova Scotia Banking 1.49%
9. Wheaton Precious Metals Corp Gold and Precious Metals 1.49%
10. Shopify Inc Cl A Information Technology 1.37%
11. US Foods Holding Corp Retail 1.33%
12. Amazon.com Inc Retail 1.28%
13. Suncor Energy Inc Integrated Production 1.28%
14. Cenovus Energy Inc Integrated Production 1.27%
15. Usd Cash Sweep Cash and Cash Equivalent 1.24%
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