CI Canadian Income & Growth Private Pool

Series A CAD
 

Fund overview

This pool’s objective is to generate income and long term capital growth by investing, directly or indirectly, in a diversified portfolio of securities composed mainly of equity, equity-related and fixed income securities of Canadian issuers. The pool may also invest in foreign securities. Any change to the fundamental investment objective must be approved by a majority of votes cast at a meeting of securityholders held for that reason.

Fund details

description of elementelement value
Inception date August 2025
CAD Total net assets ($CAD)
As at 2026-08-31
$43.3 million
NAVPS
As at 2026-09-24
$11.7525
MER (%)
As at 2026-03-31
1.94
Management fee (%) 1.60
Asset class Canadian Balanced
Currency CAD
Minimum investment $5,000 initial/$25 additional
Distribution frequency Monthly
Last distribution $0.0406

Risk rating1

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

FUND CODES

A 2035
F 4035
I 5035

Performance2 As at 2026-08-31

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*
15.31% 2.10% 2.77% 9.81% 22.10% - - - 21.07%
*Since inception date

Distribution history3

Payable date Total
2026-08-28 0.0406
2026-07-24 0.0406
2026-06-26 0.0406
2026-05-22 0.0406
2026-04-24 0.0406
Payable date Total
2026-03-27 0.0406
2026-02-20 0.0406
2026-01-23 0.0406
2025-12-29 0.0406
2025-11-21 0.0406

Management team

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

CI Canadian Income & Growth Private Pool

Series A CAD
 
Portfolio allocations4 As at 2026-08-31
Asset allocation (%)
  • Canadian Equity 39.50
  • US Equity 17.94
  • Foreign Corporate Bonds 13.59
  • Canadian Corporate Bonds 10.47
  • Canadian Government Bonds 9.65
  • Cash and Equivalents 5.36
  • International Equity 3.19
  • Income Trust Units 0.17
  • Other 0.08
  • Foreign Government Bonds 0.05
Sector allocation (%)
  • Fixed Income 33.77
  • Financial Services 16.47
  • Technology 13.16
  • Energy 9.51
  • Basic Materials 7.16
  • Other 6.42
  • Cash and Cash Equivalent 5.36
  • Industrial Goods 3.23
  • Consumer Services 2.64
  • Industrial Services 2.28
Geographic allocation(%)
  • Canada 65.13
  • United States 30.74
  • United Kingdom 1.64
  • Germany 0.88
  • France 0.48
  • Japan 0.34
  • Cayman Islands 0.33
  • Other 0.17
  • Luxembourg 0.16
  • Denmark 0.13
Top holdings6
Sector (%)
1. CI High Yield Bond Fund Series I Fixed Income 14.37%
2. iShares Core Canadian Corp Bond Index ETF (XCB) Fixed Income 7.51%
3. CASH Cash and Cash Equivalent 4.81%
4. iShares iBoxx $ High Yield Corp Bond ETF (HYG) Fixed Income 3.12%
5. Shopify Inc Cl A Information Technology 2.83%
6. Advanced Micro Devices Inc Computer Electronics 2.80%
7. Wheaton Precious Metals Corp Gold and Precious Metals 2.79%
8. Manulife Financial Corp Insurance 2.78%
9. Micron Technology Inc Computer Electronics 2.56%
10. Bank of Nova Scotia Banking 2.15%
11. Agnico Eagle Mines Ltd Gold and Precious Metals 2.01%
12. Cenovus Energy Inc Integrated Production 1.84%
13. Toronto-Dominion Bank Banking 1.81%
14. Suncor Energy Inc Integrated Production 1.67%
15. Enbridge Inc Energy Services and Equipment 1.56%
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