CI Income Fund

Series EF 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 November 2014
CAD Total net assets ($CAD)
As at 2026-10-30
$2.2 billion
NAVPS
As at 2026-11-11
$7.4376
MER (%)
As at 2026-03-31
1.01
Management fee (%) 0.65
Units outstanding
As at
-
Asset class Diversified Income
Currency CAD
Minimum investment $100,000 initial/$5,000 additional
Distribution frequency Monthly
Last distribution $0.0410

Risk rating1

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

FUND CODES

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

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*
2.81% -1.21% -1.07% 2.04% 2.96% 8.41% 3.56% 3.47% 3.66%
*Since inception date

Distribution history3

Payable date Total
2026-10-23 0.0410
2026-09-25 0.0410
2026-08-28 0.0410
2026-07-24 0.0410
2026-06-26 0.0410
Payable date Total
2026-05-22 0.0410
2026-04-24 0.0410
2026-03-27 0.0410
2026-02-20 0.0410
2026-01-23 0.0410

CI PREFERRED PRICING4

Investment amount Combined fee reduction
$100,000 - $250,000 0.00%
$250,000 - $500,000 0.03%
$500,000 - $1,000,000 0.05%
$1,000,000 - $2,500,000 0.10%
$2,500,000 - $5,000,000 0.13%
$5,000,000 and above 0.18%

Management team

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

CI Income Fund

Series EF CAD
 
Portfolio allocations5 As at 2026-10-31
Asset allocation (%)
  • Canadian Corporate Bonds 31.43
  • Foreign Corporate Bonds 19.41
  • Canadian Equity 9.99
  • Canadian Government Bonds 9.27
  • US Equity 7.99
  • Foreign Government Bonds 6.93
  • Other 6.05
  • Cash and Equivalents 4.68
  • International Equity 2.95
  • Income Trust Units 1.30
Sector allocation (%)
  • Fixed Income 68.21
  • Other 4.97
  • Real Estate 4.72
  • Cash and Cash Equivalent 4.68
  • Mutual Fund 4.26
  • Financial Services 3.89
  • Technology 3.53
  • Energy 2.93
  • Industrial Services 1.43
  • Basic Materials 1.38
Geographic allocation(%)
  • Canada 56.11
  • United States 28.77
  • Other 6.94
  • Multi-National 4.21
  • France 0.83
  • United Kingdom 0.72
  • Germany 0.69
  • Australia 0.61
  • Netherlands 0.58
  • Cayman Islands 0.54
Underlying fund allocations
Sector (%)
1. CASH Cash and Cash Equivalent 3.54%
2. Ci Private Market Growth Fund (Series I Mutual Fund 3.47%
3. CI Equity Premium Yield Fund Series I Mutual Fund 2.57%
4. Honda Canada Finance Inc 4.87% 23-Sep-2027 Fixed Income 0.98%
5. iShares Core Canadian Universe Bond Idx ETF (XBB) Fixed Income 0.98%
6. CI Global Artificial Intelligence Fund Series A Mutual Fund 0.97%
7. Verizon Communications Inc 2.50% 16-Feb-2030 Fixed Income 0.87%
8. Primaris REIT 5.00% 15-Mar-2030 Fixed Income 0.85%
9. Reliance LP 2.67% 01-Aug-2028 Fixed Income 0.84%
10. Rogers Communications Inc 3.65% 31-Jan-2027 Fixed Income 0.83%
11. CGI Inc 3.99% 05-Sep-2027 Fixed Income 0.82%
12. Equitable Bank 3.74% 05-May-2028 Fixed Income 0.75%
13. Ci Private Markets Income Fund (Series I) Mutual Fund 0.74%
14. Choice Properties REIT 5.03% 28-Feb-2031 Fixed Income 0.73%
15. Allied Properties REIT 3.13% 15-May-2028 Fixed Income 0.72%
Top holdings7
Sector (%)
1. CASH Cash and Cash Equivalent 3.54%
2. Ci Private Market Growth Fund (Series I Other 3.47%
3. Honda Canada Finance Inc 4.87% 23-Sep-2027 Fixed Income 0.98%
4. CASH COLLATERAL PLEDGED AT OCC THE OPTION CLEARING CO (OCC) Cash and Cash Equivalent 0.93%
5. Verizon Communications Inc 2.50% 16-Feb-2030 Fixed Income 0.87%
6. Primaris REIT 5.00% 15-Mar-2030 Fixed Income 0.85%
7. Reliance LP 2.67% 01-Aug-2028 Fixed Income 0.84%
8. Rogers Communications Inc 3.65% 31-Jan-2027 Fixed Income 0.83%
9. CGI Inc 3.99% 05-Sep-2027 Fixed Income 0.82%
10. Equitable Bank 3.74% 05-May-2028 Fixed Income 0.75%
11. Ci Private Markets Income Fund (Series I) Other 0.74%
12. Choice Properties REIT 5.03% 28-Feb-2031 Fixed Income 0.73%
13. Pembina Pipeline Corp 3.31% 01-Feb-2030 Fixed Income 0.72%
14. Allied Properties REIT 3.13% 15-May-2028 Fixed Income 0.72%
15. Capital Power Corp 5.82% 15-Aug-2028 Fixed Income 0.71%
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