CI Portfolio Series Income Fund

Series F 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 November 2000
CAD Total net assets ($CAD)
As at 2024-06-28
$1.6 billion
NAVPS
As at 2024-07-24
$10.4119
MER (%)
As at 2024-03-31
1.23
Management fee (%) 0.90
Asset class Asset Allocation
Currency CAD
Minimum investment $500 initial/$25 additional
Distribution frequency Monthly
Last distribution $0.0470

Risk rating1

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

FUND CODES

F 7746
A ISC 7740
DSC SO* 7745
LL SO 1745
E 16055
EF 15055
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 2024-06-30

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*
5.79% 1.02% 1.50% 5.79% 10.36% 2.19% 3.40% 3.92% 5.37%
*Since inception date

Distribution history3

Payable date Total
2024-06-21 0.0470
2024-05-24 0.0470
2024-04-26 0.0470
2024-03-22 0.0470
2024-02-23 0.0470
Payable date Total
2024-01-26 0.0470
2023-12-22 0.0470
2023-11-24 0.0470
2023-10-27 0.0470
2023-09-22 0.0470

CI PREFERRED PRICING4

Investment amount Combined fee reduction
$100,000 - $500,000 0.05%
$500,000 - $1,000,000 0.11%
$1,000,000 - $2,500,000 0.20%
$2,500,000 - $5,000,000 0.32%
$5,000,000 and above 0.49%

Management team

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

CI Portfolio Series Income Fund

Series F CAD
 
Portfolio allocations5 As at 2024-06-30
Asset allocation (%)
  • Canadian Corporate Bonds 20.00
  • International Equity 13.31
  • Cash and Equivalents 12.22
  • Canadian Equity 12.14
  • US Equity 10.78
  • Foreign Corporate Bonds 10.73
  • Foreign Government Bonds 8.34
  • Canadian Government Bonds 6.72
  • Other 5.20
  • Canadian Bonds - Other 0.56
Sector allocation (%)
  • Fixed Income 46.31
  • Cash and Cash Equivalent 12.22
  • Other 10.93
  • Technology 7.68
  • Financial Services 7.49
  • Mutual Fund 4.32
  • Energy 3.16
  • Consumer Services 2.76
  • Healthcare 2.58
  • Consumer Goods 2.55
Geographic allocation(%)
  • Canada 50.23
  • United States 28.99
  • Other 9.38
  • Multi-National 4.24
  • Japan 2.16
  • France 1.22
  • United Kingdom 1.05
  • Taiwan 1.00
  • Cayman Islands 0.87
  • Germany 0.86
Underlying fund allocations
Sector (%)
1. CI Canadian Bond Fund Class I Fixed Income 12.82%
2. CI Income Fund Class I Mutual Fund 8.40%
3. CI Corporate Bond Fund Class I Fixed Income 7.66%
4. CI Canadian Core Plus Bond Fund (Class I units) Fixed Income 7.29%
5. CI Munro Alternative Global Growth Fund Series I Mutual Fund 5.23%
6. CI Enhanced Government Bond ETF (FGO) Fixed Income 4.27%
7. CI Alternative Inv Grade Cred Fd I Mutual Fund 4.19%
8. CI Enhanced Short Dur Bond Fd (FSB) Fixed Income 3.92%
9. CI Emerging Markets Corporate Class I Mutual Fund 3.15%
10. CI Dividend Income and Growth Corporate Class I Mutual Fund 3.05%
11. CI Canadian Dividend Fund Class I Mutual Fund 2.99%
12. CI U.S. Income US$ Fund Class I Mutual Fund 2.95%
13. Ci Private Market Growth Fund (Series I Mutual Fund 2.82%
14. iShares TIPS Bond ETF (TIP) Fixed Income 2.60%
15. Cad Cash Sweep Cash and Cash Equivalent 2.57%
Top holdings
Sector (%)
1. Cad Cash Sweep Cash and Cash Equivalent 2.86%
2. Ci Private Market Growth Fund (Series I Other 2.82%
3. CI Global Dividend Fund Class I Mutual Fund 1.49%
4. Ci Global Artificial Intelligence Etf Other 1.46%
5. Canada Government 3.25% 01-Dec-2033 Fixed Income 1.26%
6. Canada Government 3.00% 01-Jun-2034 Fixed Income 0.99%
7. United States Treasury 4.38% 15-May-2034 Fixed Income 0.79%
8. Canada Government 2.50% 01-Dec-2032 Fixed Income 0.77%
9. Microsoft Corp Information Technology 0.71%
10. Ci Private Markets Income Fund (Series I) Other 0.70%
11. Taiwan Semiconductor Manufactrg Co Ltd - ADR Computer Electronics 0.70%
12. Canada Government 1.50% 01-Dec-2031 Fixed Income 0.69%
13. Canada Government 1.75% 01-Dec-2053 Fixed Income 0.64%
14. Usd Cash Sweep Cash and Cash Equivalent 0.62%
15. NVIDIA Corp Computer Electronics 0.60%
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.