CI Canadian Income & Growth Private Pool

Series F 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 2026-10-30
$47.8 million
NAVPS
As at 2026-11-10
$11.5371
MER (%)
As at 2026-03-31
0.88
Management fee (%) 0.60
Units outstanding
As at
-
Asset class Canadian Balanced
Currency CAD
Minimum investment $5,000 initial/$25 additional
Distribution frequency Monthly
Last distribution $0.0500

Risk rating1

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

FUND CODES

F 4035
A 2035
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*
15.73% -0.33% 1.41% 12.75% 19.34% - - - 20.23%
*Since inception date

Distribution history3

Payable date Total
2026-10-23 0.0500
2026-09-25 0.0500
2026-08-28 0.0500
2026-07-24 0.0500
2026-06-26 0.0500
Payable date Total
2026-05-22 0.0500
2026-04-24 0.0500
2026-03-27 0.0500
2026-02-20 0.0500
2026-01-23 0.0500

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 F CAD
 
Portfolio allocations4 As at 2026-10-31
Asset allocation (%)
  • Canadian Equity 40.18
  • US Equity 17.60
  • Foreign Corporate Bonds 14.10
  • Canadian Corporate Bonds 10.60
  • Canadian Government Bonds 9.65
  • Cash and Equivalents 4.01
  • International Equity 3.66
  • Income Trust Units 0.17
  • Foreign Government Bonds 0.05
  • Other -0.02
Sector allocation (%)
  • Fixed Income 34.42
  • Financial Services 17.74
  • Technology 12.96
  • Energy 10.51
  • Other 6.41
  • Basic Materials 6.00
  • Cash and Cash Equivalent 4.01
  • Industrial Goods 3.12
  • Consumer Services 2.58
  • Industrial Services 2.25
Geographic allocation(%)
  • Canada 64.59
  • United States 30.83
  • United Kingdom 2.23
  • Germany 0.82
  • France 0.40
  • Japan 0.36
  • Cayman Islands 0.34
  • Luxembourg 0.16
  • Other 0.15
  • Denmark 0.12
Top holdings6
Sector (%)
1. CI High Yield Bond Fund Series I Fixed Income 13.98%
2. iShares Core Canadian Corp Bond Index ETF (XCB) Fixed Income 7.60%
3. CASH Cash and Cash Equivalent 3.32%
4. Shopify Inc Cl A Information Technology 3.16%
5. Manulife Financial Corp Insurance 3.05%
6. iShares iBoxx $ High Yield Corp Bond ETF (HYG) Fixed Income 2.77%
7. Micron Technology Inc Computer Electronics 2.46%
8. Advanced Micro Devices Inc Computer Electronics 2.34%
9. Bank of Nova Scotia Banking 2.30%
10. Wheaton Precious Metals Corp Gold and Precious Metals 2.25%
11. Suncor Energy Inc Integrated Production 2.07%
12. Cenovus Energy Inc Integrated Production 1.96%
13. Toronto-Dominion Bank Banking 1.94%
14. Agnico Eagle Mines Ltd Gold and Precious Metals 1.71%
15. Enbridge Inc Energy Services and Equipment 1.59%
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