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 2024-04-30
$482.7 million
NAVPS
As at 2024-05-24
$13.8358
MER (%)
As at 2023-09-30
2.43
Management fee (%) 2.00
Asset class Canadian Balanced
Currency USD
Minimum investment $500 initial/$25 additional
Distribution frequency Quarterly
Last distribution $0.2433

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 2024-04-30

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*
-0.05% -3.18% 0.75% 13.30% 6.95% 0.09% 4.61% 2.18% 4.94%
*Since inception date

Distribution history3

Payable date Total
2024-03-22 0.2433
2023-03-24 0.2531
2022-12-16 0.0492
2022-09-23 0.0491
2022-06-24 0.0513
Payable date Total
2022-03-25 0.7812
2021-03-26 0.2870
2020-12-18 0.1033
2020-09-25 0.0941
2020-03-20 0.1217

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 2024-04-30
Asset allocation (%)
  • Canadian Equity 36.62
  • US Equity 18.86
  • Foreign Corporate Bonds 13.15
  • Canadian Government Bonds 9.35
  • Canadian Corporate Bonds 8.33
  • International Equity 5.81
  • Other 4.08
  • Cash and Equivalents 2.87
  • Income Trust Units 0.57
  • Canadian Bonds - Other 0.36
Sector allocation (%)
  • Fixed Income 31.38
  • Financial Services 18.74
  • Other 14.63
  • Energy 9.14
  • Technology 6.80
  • Consumer Services 4.71
  • Mutual Fund 4.10
  • Basic Materials 3.59
  • Healthcare 3.46
  • Consumer Goods 3.45
Geographic allocation(%)
  • Canada 56.95
  • United States 32.83
  • Multi-National 3.95
  • United Kingdom 2.03
  • Cayman Islands 0.97
  • France 0.78
  • Japan 0.65
  • Germany 0.64
  • Other 0.64
  • Luxembourg 0.56
Underlying fund allocations
Sector (%)
1. CI Canadian Income and Growth Fund Class I Mutual Fund 99.78%
Top holdings
Sector (%)
1. CI Global Financial Sector ETF (FSF) Exchange Traded Fund 2.73%
2. Ci Private Market Growth Fund (Series I Mutual Fund 2.57%
3. Canadian Natural Resources Ltd Oil and Gas Production 2.51%
4. Manulife Financial Corp Insurance 2.24%
5. Fairfax Financial Holdings Ltd Insurance 2.13%
6. Bank of Montreal Banking 1.84%
7. Microsoft Corp Information Technology 1.80%
8. Advanced Micro Devices Inc Computer Electronics 1.75%
9. Cenovus Energy Inc Integrated Production 1.73%
10. Suncor Energy Inc Integrated Production 1.63%
11. Enbridge Inc Energy Services and Equipment 1.61%
12. Bank of Nova Scotia Banking 1.42%
13. Amazon.com Inc Retail 1.28%
14. Wheaton Precious Metals Corp Gold and Precious Metals 1.25%
15. CANADIAN PACIFIC KANSAS CITY LTD Transportation 1.21%
Over 35,000 financial advisors have chosen CI Global Asset Management as a partner. We believe that Canadians have the best opportunity for investments success by using the services of a professional financial advisor. Learn more at ci.com.