CI Income Fund

Series A CAD
 

Fund overview

This fund invests primarily in investment grade fixed income securities issued by governments and corporations in Canada and globally. The fund may also invest up to 50% of its assets in other income generating securities such as preferred shares, common shares and real estate investment trusts.

Fund details

description of elementelement value
Inception date October 2010
Total net assets ($CAD)
As at 2023-10-31
$2.5 billion
NAVPS
As at 2023-11-27
$7.1201
MER (%)
As at 2023-03-31
1.88
Management fee (%) 1.50
Asset class Global Balanced
Currency CAD
Minimum investment $500 initial/$25 additional
Distribution frequency Monthly
Last distribution $0.0350

Risk rating1

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

FUND CODES

A ISC 2339
DSC SO* 3339
LL SO 1339
E 16063
EF 15063
F 4339
I 5339
O 18063
P 90079
*No new purchases directly into switch only funds.

Performance2 As at 2023-10-31

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*
-0.95% -0.85% -3.41% -4.22% 1.98% -1.71% 1.06% 1.48% 2.07%
*Since inception date

Distribution history3

Payable date Total
2023-11-24 0.0350
2023-10-27 0.0350
2023-09-22 0.0350
2023-08-25 0.0350
2023-07-28 0.0350
Payable date Total
2023-06-23 0.0350
2023-05-26 0.0350
2023-04-21 0.0350
2023-03-24 0.0350
2023-02-24 0.0350

CI PREFERRED PRICING4

Investment amount Combined fee reduction
$100,000 - $500,000 0.10%
$500,000 - $1,000,000 0.11%
$1,000,000 - $2,500,000 0.18%
$2,500,000 - $5,000,000 0.22%
$5,000,000 and above 0.34%

Management team

First we'll display the Team Company and then the Team members
Alfred Lam

CI Income Fund

Series A CAD
 
Portfolio allocations5 As at 2023-10-31
Asset allocation (%)
  • Canadian Corporate Bonds 26.98
  • Foreign Corporate Bonds 15.31
  • US Equity 12.46
  • Canadian Government Bonds 11.93
  • Canadian Equity 9.69
  • Cash and Equivalents 9.58
  • Foreign Government Bonds 7.04
  • Other 3.09
  • International Equity 2.86
  • Income Trust Units 1.06
Sector allocation (%)
  • Fixed Income 62.54
  • Cash and Cash Equivalent 9.58
  • Other 6.79
  • Technology 5.60
  • Real Estate 4.25
  • Financial Services 3.74
  • Energy 2.40
  • Basic Materials 2.24
  • Mutual Fund 1.45
  • Industrial Services 1.41
Geographic allocation(%)
  • Canada 57.90
  • United States 30.35
  • Other 7.05
  • Multi-National 1.51
  • France 0.72
  • Australia 0.68
  • Germany 0.51
  • Netherlands 0.45
  • Cayman Islands 0.42
  • Japan 0.41
Underlying fund allocations
Sector (%)
1. VanEck Semiconductor ETF (SMH) Exchange Traded Fund 2.98%
2. CI Alternative Investment Grade Credit ETF (CRED) Exchange Traded Fund 2.48%
3. Harbourvest Infrastructure Income Cayman Parallel
Partnership L.P
Other 2.40%
4. NVIDIA Corp Computer Electronics 1.37%
5. Canada Government 2.50% 01-Dec-2032 Fixed Income 1.31%
6. Ci Private Market Growth Fund (Series I Mutual Fund 1.30%
7. Usd Cash Sweep Cash and Cash Equivalent 1.25%
8. Cad Cash Sweep Cash and Cash Equivalent 0.99%
9. iShares Core Canadian Universe Bond Idx ETF (XBB) Fixed Income 0.97%
10. Canada Government 1.50% 01-Dec-2031 Fixed Income 0.94%
11. United States Treasury 3.88% 15-Aug-2033 Fixed Income 0.87%
12. CI Munro Alternative Global Growth Fund Series I Mutual Fund 0.82%
13. Bank of America Corp 2.93% 25-Apr-2025 Fixed Income 0.80%
14. Brookfield Infra Finance ULC 3.32% 22-Feb-2024 Cash and Cash Equivalent 0.77%
15. Rogers Communications Inc 4.35% 31-Jan-2024 Cash and Cash Equivalent 0.77%
Top holdings
Sector (%)
1. Harbourvest Infrastructure Income Cayman Parallel
Partnership L.P
Other 2.40%
2. NVIDIA Corp Computer Electronics 2.01%
3. Canada Government 2.50% 01-Dec-2032 Fixed Income 1.37%
4. Ci Private Market Growth Fund (Series I Other 1.30%
5. Usd Cash Sweep Cash and Cash Equivalent 1.25%
6. Cad Cash Sweep Cash and Cash Equivalent 0.99%
7. Canada Government 1.50% 01-Dec-2031 Fixed Income 0.95%
8. United States Treasury 3.88% 15-Aug-2033 Fixed Income 0.88%
9. Bank of America Corp 2.93% 25-Apr-2025 Fixed Income 0.88%
10. Rogers Communications Inc 4.35% 31-Jan-2024 Cash and Cash Equivalent 0.80%
11. Brookfield Infra Finance ULC 3.32% 22-Feb-2024 Cash and Cash Equivalent 0.77%
12. Canada Government 2.75% 01-Jun-2033 Fixed Income 0.68%
13. Cheniere Energy Inc Energy Services and Equipment 0.64%
14. Equitable Bank 1.88% 26-Nov-2025 Fixed Income 0.62%
15. Canadian Imperial Bank Commrce 2.35% 28-Aug-2024 Cash and Cash Equivalent 0.62%
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