CI Canadian Income & Growth Fund

Series Z CAD
 

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 November 2017
CAD Total net assets ($CAD)
As at 2025-08-29
$3.4 billion
NAVPS
As at 2025-09-12
$10.5486
MER (%)
As at 2025-03-31
2.44
Management fee (%) 1.95
Asset class Canadian Balanced
Currency CAD
Minimum investment $500 initial/$25 additional
Distribution frequency Monthly
Last distribution $0.0410

Risk rating1

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

FUND CODES

T6
Z ISC 70196
DSC 70296
LL 70096
A ISC 6116
DSC SO* 6166
LL SO 1166
LL 11332
LL 6316
ISC 11632
DSC 11732
LL 11932
LL 11832
E 16192
EF 15192
F 6416
I 5106
O 18192
P 90174
Y 80196
*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*
7.85% 1.78% 5.97% 5.21% 13.16% 11.02% 8.67% - 6.11%
*Since inception date

Distribution history3

Payable date Total
2025-08-22 0.0410
2025-07-25 0.0410
2025-06-27 0.0410
2025-05-23 0.0410
2025-04-25 0.0410
Payable date Total
2025-03-28 0.0410
2025-02-21 0.0410
2025-01-24 0.0410
2024-12-20 0.0410
2024-11-22 0.0410

CI PREFERRED PRICING4

Investment amount Combined fee reduction
$100,000 - $500,000 0.10%
$500,000 - $1,000,000 0.16%
$1,000,000 - $2,500,000 0.25%
$2,500,000 - $5,000,000 0.33%
$5,000,000 and above 0.45%

Management team

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

CI Canadian Income & Growth Fund

Series Z CAD
 
Portfolio allocations5 As at 2025-08-31
Asset allocation (%)
  • Canadian Equity 36.06
  • US Equity 16.78
  • Foreign Corporate Bonds 14.86
  • Canadian Corporate Bonds 9.89
  • Canadian Government Bonds 8.74
  • International Equity 5.39
  • Other 3.93
  • Cash and Equivalents 2.41
  • Foreign Bonds - Funds 1.54
  • Income Trust Units 0.40
Sector allocation (%)
  • Fixed Income 35.19
  • Financial Services 18.31
  • Other 12.09
  • Technology 8.40
  • Energy 7.33
  • Basic Materials 5.13
  • Mutual Fund 3.90
  • Consumer Services 3.28
  • Industrial Goods 3.23
  • Real Estate 3.14
Geographic allocation(%)
  • Canada 57.03
  • United States 31.83
  • Multi-National 5.32
  • United Kingdom 2.12
  • Other 0.84
  • Germany 0.82
  • France 0.67
  • Japan 0.63
  • Luxembourg 0.41
  • Korea, Republic Of 0.33
Underlying fund allocations
Sector (%)
1. Ci Private Market Growth Fund (Series I Mutual Fund 3.78%
2. Manulife Financial Corp Insurance 2.23%
3. CI Global Financial Sector ETF (FSF) Exchange Traded Fund 2.14%
4. Shopify Inc Cl A Information Technology 2.11%
5. Fairfax Financial Holdings Ltd Insurance 2.03%
6. Wheaton Precious Metals Corp Gold and Precious Metals 2.02%
7. Enbridge Inc Energy Services and Equipment 1.77%
8. Agnico Eagle Mines Ltd Gold and Precious Metals 1.61%
9. Bank of Nova Scotia Banking 1.61%
10. CASH Cash and Cash Equivalent 1.56%
11. Ci Private Markets Income Fund (Series I) Fixed Income 1.54%
12. Amazon.com Inc Retail 1.40%
13. NVIDIA Corp Computer Electronics 1.24%
14. Canadian Natural Resources Ltd Oil and Gas 1.24%
15. Brookfield Corp Cl A Asset Management 1.23%
Top holdings6
Sector (%)
1. Ci Private Market Growth Fund (Series I Other 3.78%
2. Manulife Financial Corp Insurance 2.25%
3. Shopify Inc Cl A Information Technology 2.11%
4. Fairfax Financial Holdings Ltd Insurance 2.07%
5. Wheaton Precious Metals Corp Gold and Precious Metals 2.02%
6. Enbridge Inc Energy Services and Equipment 1.77%
7. Agnico Eagle Mines Ltd Gold and Precious Metals 1.61%
8. Bank of Nova Scotia Banking 1.61%
9. CASH Cash and Cash Equivalent 1.56%
10. Ci Private Markets Income Fund (Series I) Other 1.54%
11. Amazon.com Inc Retail 1.40%
12. Canadian Natural Resources Ltd Oil and Gas 1.24%
13. NVIDIA Corp Computer Electronics 1.24%
14. Brookfield Corp Cl A Asset Management 1.23%
15. Toronto-Dominion Bank Banking 1.23%
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