CI Portfolio Series Income Fund

Series EF CAD
 

Fund overview

This fund invests primarily in income-oriented mutual funds. The fund may also invest in equity mutual funds to achieve modest capital appreciation.

Fund details

description of elementelement value
Inception date August 2015
CAD Total net assets ($CAD)
As at 2024-10-30
$1.6 billion
NAVPS
As at 2024-11-20
$8.5207
MER (%)
As at 2024-03-31
1.15
Management fee (%) 0.85
Asset class Asset Allocation
Currency CAD
Minimum investment $100,000 initial/$5,000 additional
Distribution frequency Monthly
Last distribution $0.0390

Risk rating1

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

FUND CODES

EF 15055
A ISC 7740
DSC SO* 7745
LL SO 1745
E 16055
F 7746
I 7991
O 18055
P 90155
Y 4932
Z ISC 2932
DSC 3932
LL 1932
*No new purchases directly into switch only funds.

Performance2 As at 2024-10-31

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*
10.28% -0.02% 1.98% 7.06% 17.53% 3.41% 3.97% - 3.78%
*Since inception date

Distribution history3

Payable date Total
2024-10-25 0.0390
2024-09-27 0.0390
2024-08-23 0.0390
2024-07-26 0.0390
2024-06-21 0.0390
Payable date Total
2024-05-24 0.0390
2024-04-26 0.0390
2024-03-22 0.0390
2024-02-23 0.0390
2024-01-26 0.0390

CI PREFERRED PRICING4

Investment amount Combined fee reduction
$100,000 - $250,000 0.00%
$250,000 - $500,000 0.05%
$500,000 - $1,000,000 0.15%
$1,000,000 - $2,500,000 0.25%
$2,500,000 - $5,000,000 0.30%
$5,000,000 and above 0.38%

Management team

First we'll display the Team Company and then the Team members
Alfred Lam
Stephen Lingard

CI Portfolio Series Income Fund

Series EF CAD
 
Portfolio allocations5 As at 2024-10-31
Asset allocation (%)
  • Canadian Corporate Bonds 21.66
  • Foreign Corporate Bonds 11.85
  • International Equity 11.79
  • Canadian Equity 10.75
  • Cash and Equivalents 10.31
  • Canadian Government Bonds 10.00
  • US Equity 9.76
  • Foreign Government Bonds 8.13
  • Other 5.18
  • Canadian Bonds - Other 0.57
Sector allocation (%)
  • Fixed Income 52.26
  • Other 10.43
  • Cash and Cash Equivalent 10.31
  • Financial Services 6.86
  • Technology 6.23
  • Mutual Fund 4.42
  • Energy 2.72
  • Consumer Services 2.36
  • Consumer Goods 2.27
  • Healthcare 2.14
Geographic allocation(%)
  • Canada 51.57
  • United States 28.89
  • Other 8.48
  • Multi-National 4.37
  • Japan 1.95
  • United Kingdom 1.12
  • Germany 1.11
  • France 0.99
  • Cayman Islands 0.83
  • Taiwan 0.69
Underlying fund allocations
Sector (%)
1. CI Canadian Bond Fund Class I Fixed Income 12.91%
2. CI Income Fund Class I Mutual Fund 8.55%
3. CI Corporate Bond Fund Class I Fixed Income 7.74%
4. CI Canadian Core Plus Bond Fund (Class I units) Fixed Income 7.25%
5. CI Munro Alternative Global Growth Fund Series I Mutual Fund 4.70%
6. CI Enhanced Government Bond ETF (FGO) Fixed Income 4.25%
7. CI Alternative Inv Grade Cred Fd I Mutual Fund 4.21%
8. CI Global Short-Term Bond Fund Series I Fixed Income 3.91%
9. CI U.S. Income US$ Fund Class I Mutual Fund 3.05%
10. CI Canadian Aggregate Bond Index ETF (CAGG) Fixed Income 3.02%
11. Ci Private Market Growth Fund (Series I Mutual Fund 3.01%
12. Cad Cash Sweep Cash and Cash Equivalent 2.85%
13. CI Emerging Markets Corporate Class I Mutual Fund 2.72%
14. iShares TIPS Bond ETF (TIP) Fixed Income 2.61%
15. CI Dividend Income and Growth Corporate Class I Mutual Fund 2.60%
Top holdings
Sector (%)
1. Cad Cash Sweep Cash and Cash Equivalent 3.27%
2. Ci Private Market Growth Fund (Series I Other 3.01%
3. Canada Government 3.00% 01-Jun-2034 Fixed Income 1.68%
4. Ci Global Artificial Intelligence Etf Other 1.49%
5. CI Global Dividend Fund Class I Mutual Fund 1.31%
6. United States Treasury 3.88% 15-Aug-2034 Fixed Income 1.28%
7. Usd Cash Sweep Cash and Cash Equivalent 1.17%
8. Ci Private Markets Income Fund (Series I) Other 0.99%
9. Canada Government 4.00% 01-Aug-2026 Fixed Income 0.82%
10. Canada Government 2.50% 01-Dec-2032 Fixed Income 0.78%
11. Canada Housing Trust No 1 3.50% 15-Dec-2034 Fixed Income 0.73%
12. United States Treasury 3.75% 31-Aug-2026 Fixed Income 0.65%
13. Canada Government 3.25% 01-Dec-2033 Fixed Income 0.59%
14. Canada Government 1.50% 01-Dec-2031 Fixed Income 0.54%
15. NVIDIA Corp Computer Electronics 0.52%
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