CI Income Fund

Series F 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 2024-01-31
$2.5 billion
NAVPS
As at 2024-02-23
$7.1744
MER (%)
As at 2023-09-30
1.04
Management fee (%) 0.75
Asset class Diversified Income
Currency CAD
Minimum investment $500 initial/$25 additional
Distribution frequency Monthly
Last distribution $0.0420

Risk rating1

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

FUND CODES

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

Performance2 As at 2024-01-31

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*
0.05% 0.05% 7.07% 3.64% 2.89% 0.56% 2.65% 2.85% 3.38%
*Since inception date

Distribution history3

Payable date Total
2024-02-23 0.0420
2024-01-26 0.0420
2023-12-22 0.0420
2023-11-24 0.0420
2023-10-27 0.0420
Payable date Total
2023-09-22 0.0420
2023-08-25 0.0420
2023-07-28 0.0420
2023-06-23 0.0420
2023-05-26 0.0420

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 F CAD
 
Portfolio allocations5 As at 2024-01-31
Asset allocation (%)
  • Canadian Corporate Bonds 28.61
  • Cash and Equivalents 21.48
  • US Equity 11.98
  • Canadian Equity 11.50
  • Foreign Corporate Bonds 9.42
  • Foreign Government Bonds 5.65
  • Canadian Government Bonds 5.19
  • Other 2.72
  • International Equity 2.22
  • Income Trust Units 1.23
Sector allocation (%)
  • Fixed Income 49.87
  • Cash and Cash Equivalent 21.48
  • Other 6.30
  • Real Estate 4.94
  • Financial Services 4.82
  • Technology 4.51
  • Energy 2.80
  • Basic Materials 2.16
  • Industrial Services 1.62
  • Mutual Fund 1.50
Geographic allocation(%)
  • Canada 58.62
  • United States 29.96
  • Other 6.53
  • Multi-National 1.65
  • Australia 0.83
  • France 0.77
  • Germany 0.53
  • Cayman Islands 0.40
  • Mexico 0.37
  • Spain 0.34
Underlying fund allocations
Sector (%)
1. Usd Cash Sweep Cash and Cash Equivalent 2.78%
2. NVIDIA Corp Computer Electronics 2.27%
3. Harbourvest Infrastructure Income Cayman Parallel
Partnership L.P
Other 2.27%
4. Cad Cash Sweep Cash and Cash Equivalent 1.46%
5. Ci Private Market Growth Fund (Series I Mutual Fund 1.44%
6. CI Alternative Investment Grade Credit ETF (CRED) Exchange Traded Fund 1.40%
7. Air Lease Corp 2.63% 05-Nov-2024 Fixed Income 1.09%
8. Alimentation Couche Tard Inc 3.60% 02-Mar-2025 Fixed Income 1.07%
9. Pembina Pipeline Corp 3.54% 03-Nov-2024 Fixed Income 0.96%
10. Transcanada Pipelines Ltd 3.30% 17-Apr-2025 Fixed Income 0.95%
11. Capital Power Corp 4.28% 18-Jul-2024 Cash and Cash Equivalent 0.89%
12. McDonald's Corp 3.13% 04-Jan-2025 Fixed Income 0.88%
13. CI Munro Alternative Global Growth Fund Series I Mutual Fund 0.88%
14. Bank of America Corp 2.93% 25-Apr-2024 Cash and Cash Equivalent 0.82%
15. Brookfield Infra Finance ULC 3.32% 01-Feb-2024 Cash and Cash Equivalent 0.76%
Top holdings
Sector (%)
1. Usd Cash Sweep Cash and Cash Equivalent 2.78%
2. NVIDIA Corp Computer Electronics 2.45%
3. Harbourvest Infrastructure Income Cayman Parallel
Partnership L.P
Other 2.27%
4. Cad Cash Sweep Cash and Cash Equivalent 1.46%
5. Ci Private Market Growth Fund (Series I Other 1.44%
6. Air Lease Corp 2.63% 05-Nov-2024 Fixed Income 1.13%
7. Alimentation Couche Tard Inc 3.60% 02-Mar-2025 Fixed Income 1.07%
8. Pembina Pipeline Corp 3.54% 03-Nov-2024 Fixed Income 0.96%
9. Transcanada Pipelines Ltd 3.30% 17-Apr-2025 Fixed Income 0.95%
10. Capital Power Corp 4.28% 18-Jul-2024 Cash and Cash Equivalent 0.94%
11. McDonald's Corp 3.13% 04-Jan-2025 Fixed Income 0.88%
12. Bank of America Corp 2.93% 25-Apr-2024 Cash and Cash Equivalent 0.85%
13. Brookfield Infra Finance ULC 3.32% 01-Feb-2024 Cash and Cash Equivalent 0.76%
14. Brookfield Corp Cl A Asset Management 0.69%
15. Canada Government 3.25% 01-Dec-2033 Fixed Income 0.68%
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