CI Real Income 1941-45 Class

Series A CAD
 

Fund overview

Sentry Real Income 1941-45 Class aims to provide inflation-adjusted income and capital appreciation by primarily investing directly in nominal and real return fixed-income and/or equity securities or indirectly through an investment in securities of underlying pools that have exposure to such securities. From the pool’s inception date through until its horizon date of December 2035, an increasing proportion of the pool’s assets will be invested directly or indirectly in nominal and real return fixed-income securities. The pool is intended for those investors born between the years of 1941 and 1945.

When the pool has achieved its horizon date of December 2035, the pool will be renamed Sentry Real Income Class and will invest, directly or indirectly, in a portfolio comprised primarily of nominal and real return fixed-income securities.

Fund details

description of elementelement value
Inception date July 2016
Total net assets ($CAD)
As at 2023-08-31
$1.5 million
NAVPS
As at 2023-09-22
$10.8948
MER (%)
As at 2023-03-31
2.20
Management fee (%) 1.75
Asset class Asset Allocation
Currency CAD
Minimum investment $500 initial/$25 additional
Distribution frequency Annually
Last distribution $0.0313

Risk rating1

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

FUND CODES

A ISC 50941
(1945) 50345
(1944) 50344
(1943) 50343
(1942) 50342
(1941) 50341
F NL 54941
(1945) 54345
(1944) 54344
(1943) 54343
(1942) 54342
(1941) 54341
P NL 58941
(1945) 58345
(1944) 58344
(1943) 58343
(1942) 58342
(1941) 58341

Performance2 As at 2023-08-31

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*
2.23% -1.04% -0.54% 0.33% 2.42% -0.32% 1.56% - 2.03%
*Since inception date

Distribution history3

Payable date Total
2023-03-24 0.0313
2022-03-25 0.2459
2021-03-26 0.0587
2019-12-30 0.0304
2019-12-30 0.0304
Payable date Total
2019-12-30 0.0304
2019-12-30 0.0304
2019-12-30 0.0304
2019-12-30 0.0304

Management team

First we'll display the Team Company and then the Team members
James Dutkiewicz

CI Real Income 1941-45 Class

Series A CAD
 
Portfolio allocations4 As at 2023-08-31
Asset allocation (%)
  • Canadian Government Bonds 49.02
  • US Equity 17.78
  • International Equity 16.49
  • Canadian Equity 11.40
  • Cash and Equivalents 2.94
  • Income Trust Units 2.37
Sector allocation (%)
  • Fixed Income 49.02
  • Other 11.45
  • Financial Services 7.97
  • Technology 6.21
  • Real Estate 5.55
  • Energy 4.45
  • Consumer Services 4.42
  • Industrial Goods 3.93
  • Industrial Services 3.64
  • Healthcare 3.36
Geographic allocation(%)
  • Canada 63.90
  • United States 17.48
  • Other 4.44
  • United Kingdom 3.71
  • France 3.67
  • Netherlands 1.80
  • Germany 1.50
  • Japan 1.25
  • Spain 1.16
  • Denmark 1.09
Top holdings
Sector (%)
1. CI Real Mid Term Income Trust Series I Fixed Income 32.23%
2. CI Real Long Term Income Trust Series I Fixed Income 19.11%
3. CI U.S. Equity Private Trust Series I Mutual Fund 16.03%
4. CI International Equity Income Private Trust I Mutual Fund 13.45%
5. CI Global Infrastructure Private Trust Ser I Mutual Fund 7.07%
6. CI Canadian Equity Income Private Trust I Mutual Fund 6.68%
7. CI Global Real Estate Private Trust Series I Mutual Fund 2.53%
8. CI Precious Metals Private Trust Series I Mutual Fund 1.46%
9. CI Energy Private Trust Series I Mutual Fund 1.33%
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