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 2026-09-30
$45.4 million
NAVPS
As at 2026-11-09
$11.5743
MER (%)
As at 2026-03-31
1.94
Management fee (%) 1.60
Units outstanding
As at
-
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 2026-10-31

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*
14.83% -0.42% 1.14% 12.17% 18.10% - - - 18.97%
*Since inception date

Distribution history3

Payable date Total
2026-10-23 0.0406
2026-09-25 0.0406
2026-08-28 0.0406
2026-07-24 0.0406
2026-06-26 0.0406
Payable date Total
2026-05-22 0.0406
2026-04-24 0.0406
2026-03-27 0.0406
2026-02-20 0.0406
2026-01-23 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 2026-09-30
Asset allocation (%)
  • Canadian Equity 39.95
  • US Equity 19.04
  • Foreign Corporate Bonds 13.49
  • Canadian Corporate Bonds 10.15
  • Canadian Government Bonds 9.58
  • Cash and Equivalents 3.91
  • International Equity 3.65
  • Income Trust Units 0.17
  • Foreign Government Bonds 0.05
  • Other 0.01
Sector allocation (%)
  • Fixed Income 33.28
  • Financial Services 17.14
  • Technology 14.53
  • Energy 9.58
  • Basic Materials 6.88
  • Other 6.28
  • Cash and Cash Equivalent 3.91
  • Industrial Goods 3.44
  • Consumer Services 2.64
  • Industrial Services 2.32
Geographic allocation(%)
  • Canada 63.76
  • United States 31.74
  • United Kingdom 2.06
  • Germany 0.88
  • France 0.50
  • Japan 0.35
  • Cayman Islands 0.31
  • Luxembourg 0.15
  • Other 0.13
  • Denmark 0.12
Top holdings6
Sector (%)
1. CI High Yield Bond Fund Series I Fixed Income 13.44%
2. iShares Core Canadian Corp Bond Index ETF (XCB) Fixed Income 7.35%
3. CASH Cash and Cash Equivalent 3.49%
4. Shopify Inc Cl A Information Technology 3.05%
5. Micron Technology Inc Computer Electronics 3.04%
6. Manulife Financial Corp Insurance 2.99%
7. iShares iBoxx $ High Yield Corp Bond ETF (HYG) Fixed Income 2.95%
8. Advanced Micro Devices Inc Computer Electronics 2.92%
9. Wheaton Precious Metals Corp Gold and Precious Metals 2.65%
10. Bank of Nova Scotia Banking 2.28%
11. Agnico Eagle Mines Ltd Gold and Precious Metals 1.95%
12. Cenovus Energy Inc Integrated Production 1.91%
13. Toronto-Dominion Bank Banking 1.88%
14. Suncor Energy Inc Integrated Production 1.81%
15. NVIDIA Corp Computer Electronics 1.71%
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.