CI Canadian Income & Growth Corporate Class

Series A 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 2025-05-30
$476.1 million
NAVPS
As at 2025-06-27
$15.0368
MER (%)
As at 2024-09-30
2.45
Management fee (%) 2.00
Asset class Canadian Balanced
Currency USD
Minimum investment $500 initial/$25 additional
Distribution frequency Quarterly
Last distribution $0.2443

Risk rating1

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

FUND CODES

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

Performance2 As at 2025-06-30

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*
6.29% 4.04% 4.60% 2.11% 8.66% 3.88% 8.54% 3.74% 5.24%
*Since inception date

Distribution history3

Payable date Total
2025-03-28 0.2443
2024-03-22 0.2433
2023-03-24 0.2531
2022-12-16 0.0492
2022-09-23 0.0491
Payable date Total
2022-06-24 0.0513
2022-03-25 0.7812
2021-03-26 0.2870
2020-12-18 0.1033
2020-09-25 0.0941

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 A USD
 
Portfolio allocations4 As at 2025-05-31
Asset allocation (%)
  • Canadian Equity 37.27
  • US Equity 16.39
  • Foreign Corporate Bonds 14.08
  • Canadian Corporate Bonds 9.74
  • Canadian Government Bonds 9.28
  • International Equity 5.18
  • Other 4.15
  • Cash and Equivalents 1.81
  • Foreign Bonds - Funds 1.55
  • Income Trust Units 0.55
Sector allocation (%)
  • Fixed Income 34.96
  • Financial Services 18.86
  • Other 12.29
  • Energy 7.26
  • Technology 7.15
  • Basic Materials 4.75
  • Consumer Services 4.13
  • Mutual Fund 3.89
  • Real Estate 3.50
  • Industrial Goods 3.21
Geographic allocation(%)
  • Canada 58.04
  • United States 31.14
  • Multi-National 5.32
  • United Kingdom 2.19
  • Germany 0.84
  • Japan 0.69
  • France 0.61
  • Other 0.48
  • Luxembourg 0.41
  • Switzerland 0.28
Underlying fund allocations
Sector (%)
1. CI Canadian Income and Growth Fund Class I Mutual Fund 99.92%
Top holdings5
Sector (%)
1. Ci Private Market Growth Fund (Series I Mutual Fund 3.77%
2. Manulife Financial Corp Insurance 2.49%
3. Shopify Inc Cl A Information Technology 2.29%
4. CI Global Financial Sector ETF (FSF) Exchange Traded Fund 2.16%
5. Fairfax Financial Holdings Ltd Insurance 2.16%
6. Enbridge Inc Energy Services and Equipment 1.90%
7. Wheaton Precious Metals Corp Gold and Precious Metals 1.88%
8. Toronto-Dominion Bank Banking 1.58%
9. Ci Private Markets Income Fund (Series I) Fixed Income 1.55%
10. Bank of Nova Scotia Banking 1.49%
11. Agnico Eagle Mines Ltd Gold and Precious Metals 1.42%
12. Amazon.com Inc Retail 1.35%
13. Canadian Natural Resources Ltd Oil and Gas Production 1.32%
14. US Foods Holding Corp Retail 1.30%
15. WSP Global Inc Construction 1.23%
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