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 2024-10-30
$2.4 billion
NAVPS
As at 2024-12-03
$7.4819
MER (%)
As at 2024-03-31
0.19
Management fee (%) Negotiable
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 2024-11-30

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*
9.51% 0.20% 2.89% 8.67% 17.37% 2.93% 4.02% 4.19% 4.55%
*Since inception date

Distribution history3

Payable date Total
2024-11-22 0.0500
2024-10-25 0.0500
2024-09-27 0.0500
2024-08-23 0.0500
2024-07-26 0.0500
Payable date Total
2024-06-21 0.0500
2024-05-24 0.0500
2024-04-26 0.0500
2024-03-22 0.0500
2024-02-23 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

CI Income Fund

Series O CAD
 
Portfolio allocations5 As at 2024-10-31
Asset allocation (%)
  • Canadian Corporate Bonds 24.32
  • Cash and Equivalents 17.84
  • Foreign Corporate Bonds 15.78
  • Canadian Equity 10.83
  • Foreign Government Bonds 7.29
  • US Equity 7.08
  • Canadian Government Bonds 6.00
  • Other 5.26
  • International Equity 4.61
  • Income Trust Units 0.99
Sector allocation (%)
  • Fixed Income 54.13
  • Cash and Cash Equivalent 17.84
  • Other 5.41
  • Financial Services 4.28
  • Real Estate 4.18
  • Mutual Fund 4.17
  • Basic Materials 3.08
  • Exchange Traded Fund 2.58
  • Energy 2.39
  • Technology 1.94
Geographic allocation(%)
  • Canada 55.54
  • United States 29.59
  • Other 7.64
  • Multi-National 4.29
  • Germany 0.63
  • Australia 0.53
  • Spain 0.52
  • France 0.51
  • Mexico 0.42
  • Japan 0.33
Underlying fund allocations
Sector (%)
1. Usd Cash Sweep Cash and Cash Equivalent 3.94%
2. Ci Private Market Growth Fund (Series I Mutual Fund 3.49%
3. Ci Global Artificial Intelligence Etf Exchange Traded Fund 2.40%
4. iShares 20 Plus Year Treasury Bond ETF (TLT) Fixed Income 2.01%
5. Cad Cash Sweep Cash and Cash Equivalent 1.97%
6. CI Alternative Investment Grade Credit ETF (CRED) Exchange Traded Fund 1.49%
7. Air Lease Corp 2.63% 29-Nov-2024 Cash and Cash Equivalent 1.13%
8. CI Munro Alternative Global Growth Fund Series I Mutual Fund 1.11%
9. Alimentation Couche Tard Inc 3.60% 02-Mar-2025 Cash and Cash Equivalent 1.11%
10. CI Canadian Aggregate Bond Index ETF (CAGG) Fixed Income 1.09%
11. Pembina Pipeline Corp 3.54% 03-Feb-2025 Cash and Cash Equivalent 1.00%
12. McDonald's Corp 3.13% 04-Jan-2025 Cash and Cash Equivalent 0.92%
13. Hyundai Capital Canada Inc 2.01% 12-Apr-2026 Fixed Income 0.89%
14. National Bank of Canada 5.30% 03-Nov-2025 Fixed Income 0.82%
15. Ford Credit Canada Co 6.78% 15-Sep-2025 Fixed Income 0.79%
Top holdings
Sector (%)
1. Usd Cash Sweep Cash and Cash Equivalent 3.94%
2. Ci Private Market Growth Fund (Series I Other 3.49%
3. Ci Global Artificial Intelligence Etf Other 2.40%
4. Cad Cash Sweep Cash and Cash Equivalent 1.97%
5. Air Lease Corp 2.63% 29-Nov-2024 Cash and Cash Equivalent 1.14%
6. Alimentation Couche Tard Inc 3.60% 02-Mar-2025 Cash and Cash Equivalent 1.11%
7. Pembina Pipeline Corp 3.54% 03-Feb-2025 Cash and Cash Equivalent 1.00%
8. McDonald's Corp 3.13% 04-Jan-2025 Cash and Cash Equivalent 0.92%
9. Hyundai Capital Canada Inc 2.01% 12-Apr-2026 Fixed Income 0.89%
10. National Bank of Canada 5.30% 03-Nov-2025 Fixed Income 0.82%
11. Ford Credit Canada Co 6.78% 15-Sep-2025 Fixed Income 0.79%
12. SmartCentres REIT 1.74% 16-Dec-2025 Fixed Income 0.77%
13. NVIDIA Corp Computer Electronics 0.75%
14. Rogers Communications Inc 3.65% 31-Jan-2027 Fixed Income 0.72%
15. Equitable Bank 1.88% 26-Nov-2025 Fixed Income 0.67%
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