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
CAD Total net assets ($CAD)
As at 2024-03-28
$2.5 billion
NAVPS
As at 2024-05-21
$7.3250
MER (%)
As at 2023-09-30
1.88
Management fee (%) 1.50
Asset class Diversified Income
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 2024-04-30

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*
0.21% -1.62% 0.23% 7.09% 2.58% -0.39% 1.36% 1.83% 2.51%
*Since inception date

Distribution history3

Payable date Total
2024-04-26 0.0350
2024-03-22 0.0350
2024-02-23 0.0350
2024-01-26 0.0350
2023-12-22 0.0350
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

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 2024-04-30
Asset allocation (%)
  • Canadian Corporate Bonds 27.44
  • Cash and Equivalents 17.03
  • Foreign Corporate Bonds 15.59
  • Canadian Equity 9.98
  • US Equity 8.46
  • Canadian Government Bonds 7.79
  • Foreign Government Bonds 5.70
  • Other 4.96
  • International Equity 2.09
  • Income Trust Units 0.96
Sector allocation (%)
  • Fixed Income 57.50
  • Cash and Cash Equivalent 17.03
  • Technology 3.99
  • Mutual Fund 3.96
  • Financial Services 3.94
  • Real Estate 3.87
  • Other 3.49
  • Basic Materials 2.61
  • Energy 2.19
  • Industrial Services 1.42
Geographic allocation(%)
  • Canada 60.50
  • United States 27.72
  • Other 4.65
  • Multi-National 3.92
  • Australia 0.84
  • France 0.77
  • Germany 0.47
  • Mexico 0.40
  • Japan 0.38
  • Cayman Islands 0.35
Underlying fund allocations
Sector (%)
1. Cad Cash Sweep Cash and Cash Equivalent 4.19%
2. NVIDIA Corp Computer Electronics 2.49%
3. Ci Private Market Growth Fund I Install Mutual Fund 1.78%
4. Ci Private Market Growth Fund (Series I Mutual Fund 1.53%
5. Usd Cash Sweep Cash and Cash Equivalent 1.53%
6. CI Alternative Investment Grade Credit ETF (CRED) Exchange Traded Fund 1.44%
7. Air Lease Corp 2.63% 05-Nov-2024 Cash and Cash Equivalent 1.12%
8. Alimentation Couche Tard Inc 3.60% 02-Mar-2025 Fixed Income 1.09%
9. Pembina Pipeline Corp 3.54% 03-Nov-2024 Cash and Cash Equivalent 0.99%
10. CI Munro Alternative Global Growth Fund Series I Mutual Fund 0.98%
11. Transcanada Pipelines Ltd 3.30% 17-Apr-2025 Fixed Income 0.98%
12. Capital Power Corp 4.28% 18-Jul-2024 Cash and Cash Equivalent 0.92%
13. iShares Core Canadian Long Term Bond Idx ETF (XLB) Fixed Income 0.91%
14. McDonald's Corp 3.13% 04-Jan-2025 Cash and Cash Equivalent 0.90%
15. Ford Credit Canada Co 6.78% 15-Sep-2025 Fixed Income 0.81%
Top holdings
Sector (%)
1. Cad Cash Sweep Cash and Cash Equivalent 4.19%
2. NVIDIA Corp Computer Electronics 2.58%
3. Ci Private Market Growth Fund I Install Other 1.78%
4. Ci Private Market Growth Fund (Series I Other 1.53%
5. Usd Cash Sweep Cash and Cash Equivalent 1.53%
6. Air Lease Corp 2.63% 05-Nov-2024 Cash and Cash Equivalent 1.16%
7. Alimentation Couche Tard Inc 3.60% 02-Mar-2025 Fixed Income 1.09%
8. Pembina Pipeline Corp 3.54% 03-Nov-2024 Cash and Cash Equivalent 0.99%
9. Transcanada Pipelines Ltd 3.30% 17-Apr-2025 Fixed Income 0.98%
10. Capital Power Corp 4.28% 18-Jul-2024 Cash and Cash Equivalent 0.97%
11. McDonald's Corp 3.13% 04-Jan-2025 Cash and Cash Equivalent 0.90%
12. Ford Credit Canada Co 6.78% 15-Sep-2025 Fixed Income 0.81%
13. Canada Government 3.25% 01-Dec-2033 Fixed Income 0.75%
14. SmartCentres REIT 1.74% 16-Dec-2025 Fixed Income 0.74%
15. Rogers Communications Inc 3.65% 31-Jan-2027 Fixed Income 0.70%
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