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 2025-06-27
$3.3 billion
NAVPS
As at 2025-07-10
$10.1359
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 6316
LL 11332
LL SO 1166
ISC 11632
DSC 11732
LL 11832
LL 11932
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 2025-06-30

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*
3.88% 2.06% 3.11% 3.88% 12.27% 10.60% 9.06% - 5.73%
*Since inception date

Distribution history3

Payable date Total
2025-06-27 0.0410
2025-05-23 0.0410
2025-04-25 0.0410
2025-03-28 0.0410
2025-02-21 0.0410
Payable date Total
2025-01-24 0.0410
2024-12-20 0.0410
2024-11-22 0.0410
2024-10-25 0.0410
2024-09-27 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 2025-06-30
Asset allocation (%)
  • Canadian Equity 36.99
  • US Equity 16.79
  • Foreign Corporate Bonds 14.13
  • Canadian Corporate Bonds 9.69
  • Canadian Government Bonds 9.10
  • International Equity 5.04
  • Other 4.19
  • Cash and Equivalents 2.00
  • Foreign Bonds - Funds 1.53
  • Income Trust Units 0.54
Sector allocation (%)
  • Fixed Income 34.74
  • Financial Services 18.92
  • Other 12.23
  • Technology 7.67
  • Energy 7.17
  • Basic Materials 4.72
  • Consumer Services 3.97
  • Mutual Fund 3.86
  • Real Estate 3.43
  • Industrial Goods 3.29
Geographic allocation(%)
  • Canada 57.74
  • United States 31.58
  • Multi-National 5.27
  • United Kingdom 2.08
  • Germany 0.82
  • France 0.65
  • Japan 0.64
  • Other 0.60
  • Luxembourg 0.40
  • Switzerland 0.22
Underlying fund allocations
Sector (%)
1. Ci Private Market Growth Fund (Series I Mutual Fund 3.74%
2. Manulife Financial Corp Insurance 2.40%
3. Shopify Inc Cl A Information Technology 2.38%
4. Fairfax Financial Holdings Ltd Insurance 2.21%
5. CI Global Financial Sector ETF (FSF) Exchange Traded Fund 2.16%
6. Wheaton Precious Metals Corp Gold and Precious Metals 1.88%
7. Enbridge Inc Energy Services and Equipment 1.73%
8. Toronto-Dominion Bank Banking 1.62%
9. Ci Private Markets Income Fund (Series I) Fixed Income 1.53%
10. Bank of Nova Scotia Banking 1.48%
11. Amazon.com Inc Retail 1.39%
12. Agnico Eagle Mines Ltd Gold and Precious Metals 1.38%
13. Canadian Natural Resources Ltd Oil and Gas 1.28%
14. US Foods Holding Corp Retail 1.22%
15. Brookfield Corp Cl A Asset Management 1.20%
Top holdings6
Sector (%)
1. Ci Private Market Growth Fund (Series I Other 3.74%
2. Manulife Financial Corp Insurance 2.42%
3. Shopify Inc Cl A Information Technology 2.38%
4. Fairfax Financial Holdings Ltd Insurance 2.26%
5. Wheaton Precious Metals Corp Gold and Precious Metals 1.88%
6. Enbridge Inc Energy Services and Equipment 1.73%
7. Toronto-Dominion Bank Banking 1.62%
8. Ci Private Markets Income Fund (Series I) Other 1.53%
9. Bank of Nova Scotia Banking 1.48%
10. Amazon.com Inc Retail 1.39%
11. Agnico Eagle Mines Ltd Gold and Precious Metals 1.38%
12. Canadian Natural Resources Ltd Oil and Gas 1.28%
13. US Foods Holding Corp Retail 1.22%
14. Brookfield Corp Cl A Asset Management 1.20%
15. Microsoft Corp Information Technology 1.19%
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