CI Income Fund

Series O 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 July 2013
CAD Total net assets ($CAD)
As at 2025-06-27
$2.4 billion
NAVPS
As at 2025-07-10
$7.3293
MER (%)
As at 2025-03-31
0.29
Management fee (%) 0.65
Asset class Diversified Income
Currency CAD
Minimum investment $100,000 initial/$5,000 additional
Distribution frequency Monthly
Last distribution $0.0500

Risk rating1

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

FUND CODES

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

Performance2 As at 2025-06-30

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*
3.80% 1.14% 2.19% 3.80% 11.13% 8.46% 4.48% 4.25% 4.71%
*Since inception date

Distribution history3

Payable date Total
2025-06-27 0.0500
2025-05-23 0.0500
2025-04-25 0.0500
2025-03-28 0.0500
2025-02-21 0.0500
Payable date Total
2025-01-24 0.0500
2024-12-20 0.0500
2024-11-22 0.0500
2024-10-25 0.0500
2024-09-27 0.0500

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 O CAD
 
Portfolio allocations5 As at 2025-06-30
Asset allocation (%)
  • Canadian Corporate Bonds 25.98
  • Cash and Equivalents 16.02
  • Foreign Corporate Bonds 16.00
  • Canadian Government Bonds 9.00
  • Foreign Government Bonds 8.66
  • Canadian Equity 8.50
  • US Equity 6.84
  • Other 5.79
  • International Equity 2.20
  • Canadian Bonds - Other 1.01
Sector allocation (%)
  • Fixed Income 61.52
  • Cash and Cash Equivalent 16.02
  • Other 4.06
  • Real Estate 4.05
  • Financial Services 3.91
  • Mutual Fund 3.81
  • Energy 2.05
  • Technology 1.85
  • Industrial Services 1.55
  • Consumer Services 1.18
Geographic allocation(%)
  • Canada 59.09
  • United States 27.95
  • Other 5.27
  • Multi-National 4.45
  • Germany 0.72
  • Spain 0.62
  • France 0.56
  • Australia 0.53
  • Mexico 0.45
  • United Kingdom 0.36
Underlying fund allocations
Sector (%)
1. CASH Cash and Cash Equivalent 5.61%
2. Ci Private Market Growth Fund (Series I Mutual Fund 3.76%
3. iShares 20 Plus Year Treasury Bond ETF (TLT) Fixed Income 2.85%
4. CI Equity Premium Yield Fund Series I Mutual Fund 2.02%
5. iShares Core Canadian Universe Bond Idx ETF (XBB) Fixed Income 2.01%
6. CI Alternative Investment Grade Credit ETF (CRED) Exchange Traded Fund 1.35%
7. CI Munro Alternative Global Growth Fund Series I Mutual Fund 1.31%
8. Honda Canada Finance Inc 4.87% 23-Sep-2027 Fixed Income 0.90%
9. National Bank of Canada 5.30% 03-Nov-2025 Cash and Cash Equivalent 0.83%
10. Daimler Truck Finance Cnd Inc 5.18% 19-Sep-2025 Fixed Income 0.83%
11. SmartCentres REIT 1.74% 16-Dec-2025 Cash and Cash Equivalent 0.80%
12. Ford Credit Canada Co 6.78% 15-Sep-2025 Cash and Cash Equivalent 0.79%
13. Primaris REIT 5.00% 15-Mar-2030 Fixed Income 0.77%
14. Rogers Communications Inc 3.65% 31-Jan-2027 Fixed Income 0.75%
15. CGI Inc 3.99% 05-Sep-2027 Fixed Income 0.74%
Top holdings6
Sector (%)
1. CASH Cash and Cash Equivalent 5.61%
2. Ci Private Market Growth Fund (Series I Other 3.76%
3. CASH COLLATERAL PLEDGED AT OCC THE OPTION CLEARING CO (OCC) Cash and Cash Equivalent 0.98%
4. Honda Canada Finance Inc 4.87% 23-Sep-2027 Fixed Income 0.90%
5. Daimler Truck Finance Cnd Inc 5.18% 19-Sep-2025 Fixed Income 0.83%
6. National Bank of Canada 5.30% 03-Nov-2025 Cash and Cash Equivalent 0.83%
7. Ford Credit Canada Co 6.78% 15-Sep-2025 Cash and Cash Equivalent 0.82%
8. SmartCentres REIT 1.74% 16-Dec-2025 Cash and Cash Equivalent 0.80%
9. Primaris REIT 5.00% 15-Mar-2030 Fixed Income 0.77%
10. Rogers Communications Inc 3.65% 31-Jan-2027 Fixed Income 0.75%
11. CGI Inc 3.99% 05-Sep-2027 Fixed Income 0.74%
12. Equitable Bank 1.88% 26-Nov-2025 Cash and Cash Equivalent 0.70%
13. Ci Private Markets Income Fund (Series I) Other 0.69%
14. Choice Properties REIT 5.03% 28-Feb-2031 Fixed Income 0.67%
15. Inter Pipeline Ltd 4.23% 01-Apr-2027 Fixed Income 0.66%
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