CI Canadian Income & Growth Private Pool
Series F CADFund 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
| Inception date | August 2025 |
|
CAD
Total net assets ($CAD)
As at 2025-10-30
|
$7.6 million |
|
NAVPS
As at 2025-12-04 |
$10.4724 |
|
MER (%)
As at 2025-09-30 |
0.89 |
| Management fee (%) | 0.60 |
| 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
Performance2 As at 2025-11-30
Distribution history3
| Payable date | Total |
|---|---|
| 2025-11-21 | 0.0500 |
| 2025-10-24 | 0.0500 |
| 2025-09-26 | 0.0500 |
Management team
|
Kevin McSweeney
Geof Marshall
John Shaw
|
Note: This page is not complete without disclaimers on the next page.
CI Canadian Income & Growth Private Pool
Series F CAD- Canadian Equity 40.03
- Foreign Corporate Bonds 17.43
- US Equity 16.13
- Canadian Government Bonds 9.32
- Canadian Corporate Bonds 6.93
- Cash and Equivalents 5.88
- International Equity 3.91
- Income Trust Units 0.25
- Foreign Government Bonds 0.06
- Other 0.06
- Fixed Income 33.79
- Financial Services 16.93
- Technology 11.62
- Energy 8.34
- Other 8.12
- Basic Materials 5.90
- Cash and Cash Equivalent 5.88
- Consumer Services 3.52
- Industrial Goods 2.98
- Real Estate 2.92
- Canada 62.07
- United States 33.85
- United Kingdom 2.01
- Germany 0.83
- France 0.61
- Japan 0.49
- Other 0.13
- Bermuda 0.01
|
Top holdings5
|
Sector | (%) |
|---|---|---|
| 1. iShares iBoxx $ High Yield Corp Bond ETF (HYG) | Fixed Income | 17.94% |
| 2. iShares Core Canadian Corp Bond Index ETF (XCB) | Fixed Income | 7.23% |
| 3. CASH | Cash and Cash Equivalent | 4.91% |
| 4. Shopify Inc Cl A | Information Technology | 3.20% |
| 5. Manulife Financial Corp | Insurance | 2.62% |
| 6. Wheaton Precious Metals Corp | Gold and Precious Metals | 2.21% |
| 7. Advanced Micro Devices Inc | Computer Electronics | 2.19% |
| 8. Agnico Eagle Mines Ltd | Gold and Precious Metals | 1.98% |
| 9. Bank of Nova Scotia | Banking | 1.90% |
| 10. Enbridge Inc | Energy Services and Equipment | 1.90% |
| 11. Amazon.com Inc | Retail | 1.60% |
| 12. Toronto-Dominion Bank | Banking | 1.51% |
| 13. Canadian Natural Resources Ltd | Oil and Gas | 1.48% |
| 14. Alphabet Inc Cl A | Information Technology | 1.45% |
| 15. Brookfield Corp Cl A | Asset Management | 1.39% |
Note: This page is not complete without disclaimers on the next page.
1 The risk level of a fund has been determined in accordance with a standardized risk classification methodology in National Instrument 81-102, that is based on the fund’s historical volatility as measured by the 10-year standard deviation of the fund’s returns. Where a fund has offered securities to the public for less than 10 years, the standardized methodology requires that the standard deviation of a reference mutual fund or index that reasonably approximates the fund’s standard deviation be used to determine the fund’s risk rating. Please note that historical performance may not be indicative of future returns and a fund’s historical volatility may not be indicative of future volatility.
2 Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund investments. Please read the prospectus before investing. The indicated rates of return are the historical annual compounded total returns net of fees and expenses payable by the fund (except for figures of one year or less, which are simple total returns) including changes in security value and reinvestment of all dividends/distributions and do not take into account sales, redemption, distribution or optional charges or income taxes payable by any securityholder that would have reduced returns. Mutual funds are not guaranteed, their values change frequently, and past performance may not be repeated.
3 Please refer to the fund’s simplified prospectus for distribution information.
5 The portfolio holdings are subject to change without notice and may only represent a small percentage of portfolio holdings. They are not recommendations to buy or sell any particular security.
The contents are not to be used or construed as investment advice or as an endorsement or recommendation of any entity of security discussed.
Certain statements contained in this communication are based in whole or in part on information provided by third parties and CI has taken reasonable steps to ensure their accuracy.
The rates of return are used only to illustrate the effects of the compound growth rate and are not intended to reflect future values or returns on investment in an investment fund.
The “Growth of $10,000 invested” chart shows the final value of a hypothetical $10,000 investment in securities in this class/series of the fund as at the end of the investment period indicated and is not intended to reflect future values or returns on investment in such securities.
Management Expense Ratio (“MER”) represents the trailing 12-month management expense ratio, which reflects the cost of running the fund, inclusive of applicable taxes including HST, GST and QST (excluding commissions and other portfolio transaction costs) as a percentage of daily average net asset value the period, including the fund’s proportionate share of any underlying fund(s) expenses, if applicable. The MER is reported in each fund’s Management Report of Fund Performance (“MRFP”). MRFPs can be found within the Documents tab on ci.com.
CI Global Asset Management is a registered business name of CI Investments Inc. ©CI Investments Inc. 2025. All rights reserved.
Published December 2025