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CI Canadian Income and Growth Fund (Class A units)

Global Neutral Balanced

FundGrade B Click for more information on Fundata’s FundGrade

FundGrade B

Click for more information on Fundata’s FundGrade.

NAVPS
(07-25-2025)
$5.04
Change
$0.02 (0.41%)

As at June 30, 2025

As at June 30, 2025

Period
Created with Highcharts 10.3.3Jan 2023Jan 2025Jul 2022Oct 2022Apr 2023Jul 2023Oct 2023Jan 2024Apr 2024Jul 2024Oct 2024Apr 2025Jan 2004Jan 2008Jan 2012Jan 2016Jan 2020Jan 2024$10,000$9,000$11,000$12,000$13,000$14,000Period

Legend

CI Canadian Income and Growth Fund (Class A units)

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Fund Returns

Inception Return (November 13, 2000): 6.54%

Fund Returns
Row Heading Return Annualized Return
1 Mth 3 Mth 6 Mth YTD 1 Yr 2 Yr 3 Yr 4 Yr 5 Yr 6 Yr 7 Yr 8 Yr 9 Yr 10 Yr
Fund 2.06% 3.10% 3.86% 3.86% 12.24% 12.32% 10.56% 5.86% 9.03% 7.17% 5.94% 6.18% 6.79% 5.54%
Benchmark 2.53% 2.76% 3.35% 3.35% 12.62% 13.35% 12.58% 5.72% 6.67% 6.88% 6.64% 6.83% 7.12% 7.01%
Category Average 1.87% 2.93% 3.65% 3.65% 10.26% 10.24% 9.45% 4.13% 6.33% 5.50% 5.32% 5.21% 5.52% 4.98%
Category Rank 656 / 1,817 666 / 1,771 685 / 1,769 685 / 1,769 372 / 1,750 387 / 1,682 631 / 1,622 306 / 1,479 113 / 1,353 252 / 1,295 481 / 1,165 342 / 1,039 226 / 939 353 / 817
Quartile Ranking 2 2 2 2 1 1 2 1 1 1 2 2 1 2

Monthly Return

Created with Highcharts 10.3.3-4%-2%0%2%4%6%
Monthly Return
Return % Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun
Fund 2.92% 0.08% 1.90% 0.25% 4.13% -1.37% 2.37% 0.13% -1.72% -2.49% 3.60% 2.06%
Benchmark 3.28% -0.07% 2.25% 0.21% 2.87% 0.17% 2.72% -0.03% -2.06% -2.19% 2.47% 2.53%

Best Monthly Return Since Inception

6.85% (November 2020)

Worst Monthly Return Since Inception

-11.49% (October 2008)

Calendar Return (%)

Created with Highcharts 10.3.3-20%-10%0%10%20%
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund -1.79% 7.69% 9.91% -8.53% 14.44% 4.85% 15.97% -9.30% 10.62% 14.36%
Benchmark 17.05% 2.39% 8.66% 2.68% 12.26% 11.12% 6.48% -11.62% 11.69% 17.48%
Category Average 2.99% 5.05% 7.69% -3.99% 13.52% 7.16% 9.69% -11.26% 9.53% 12.15%
Quartile Ranking 4 1 1 4 1 4 1 2 2 2
Category Rank 743/ 781 154/ 890 112/ 969 1,099/ 1,115 296/ 1,235 1,013/ 1,327 92/ 1,413 525/ 1,555 512/ 1,661 565/ 1,714

Best Calendar Return (Last 10 years)

15.97% (2021)

Worst Calendar Return (Last 10 years)

-9.30% (2022)

Asset Allocation

Asset Allocation
Name Percent
Canadian Equity 36.67
US Equity 17.11
Foreign Corporate Bonds 14.13
Canadian Corporate Bonds 9.69
Canadian Government Bonds 9.10
Other 13.30

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 34.74
Financial Services 18.92
Technology 7.67
Energy 7.17
Basic Materials 4.72
Other 26.78

Geographic Allocation

Geographic Allocation
Name Percent
North America 89.32
Multi-National 5.27
Europe 4.56
Asia 0.66
Latin America 0.09
Other 0.10

Top Holdings

Top Holdings
Name Percent
Ci Private Market Growth Fund (Series I 3.74
Manulife Financial Corp 2.40
Shopify Inc Cl A 2.38
Fairfax Financial Holdings Ltd 2.21
CI Global Financial Sector ETF (FSF) 2.16
Wheaton Precious Metals Corp 1.88
Enbridge Inc 1.73
Toronto-Dominion Bank 1.62
Ci Private Markets Income Fund (Series I) 1.53
Bank of Nova Scotia 1.48

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Average Duration: M. Average Credit Quality: M.
Period: 

Risk vs Return (3 Yr)

Created with Highcharts 10.3.3Risk (Annualized Standard Deviation)ReturnMedian DeviationMedian Return45678910111213142%4%6%8%10%12%14%16%18%

CI Canadian Income and Growth Fund (Class A units)

Median

Other - Global Neutral Balanced

3 Yr Annualized

Standard Deviation 9.03% 9.18% 8.91%
Beta 1.05% 0.98% 0.90%
Alpha -0.02% 0.02% -0.01%
Rsquared 0.83% 0.73% 0.57%
Sharpe 0.72% 0.72% 0.46%
Sortino 1.48% 1.06% 0.44%
Treynor 0.06% 0.07% 0.05%
Tax Efficiency 83.88% 80.07% 67.56%
Volatility Volatility rating is 4 on a scale of 1 to 10 Volatility rating is 5 on a scale of 1 to 10 Volatility rating is 4 on a scale of 1 to 10

Risk Rating

Rating 4 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 7.49% 9.03% 9.18% 8.91%
Beta 1.06% 1.05% 0.98% 0.90%
Alpha -0.01% -0.02% 0.02% -0.01%
Rsquared 0.88% 0.83% 0.73% 0.57%
Sharpe 1.13% 0.72% 0.72% 0.46%
Sortino 2.36% 1.48% 1.06% 0.44%
Treynor 0.08% 0.06% 0.07% 0.05%
Tax Efficiency 86.76% 83.88% 80.07% 67.56%

Fund Details

Start Date November 13, 2000
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Monthly
Assets ($mil) $3,386

Fund Codes

FundServ Code Load Code Sales Status
CIG11332
CIG1166
CIG6116
CIG6166
CIG6316

Investment Objectives

The fund seeks to provide a steady flow of current income while preserving capital by investing in a diversified portfolio of securities composed mainly of equity, equity-related and fixed income securities of Canadian issuers. The fund may also invest in foreign securities. The fundamental investment objective of the fund cannot be changed without obtaining unitholder approval.

Investment Strategy

The portfolio advisor seeks to achieve the fund’s investment objective by investing in a combination of equity, fixed income and derivatives. To achieve its objective, the portfolio advisor will actively manage the equity, fixed income, and cash components of the fund. The fund is not limited to how much it invests in each asset class. This will vary according to market conditions.

Portfolio Management

Portfolio Manager

CI Global Asset Management

  • John Shaw
  • Geof Marshall
  • Kevin McSweeney
Sub-Advisor

-

Management and Organization

Fund Manager

CI Global Asset Management

Custodian

CIBC Mellon Trust Company

Registrar

CI Global Asset Management

Distributor

-

Investment Minimums

RSP Eligible Yes
PAC Allowed Yes
PAC Initial Investment 50
PAC Subsequent 50
SWP Allowed Yes
SWP Min Balance 5,000
SWP Min Withdrawal 50

Fees

MER 2.42%
Management Fee 2.00%
Load Choice of Front or No Load
FE Max 5.00%
DSC Max -
Trailer Fee Max (FE) 1.00%
Trailer Fee Max (DSC) 0.50%
Trailer Fee Max (NL) -
Trailer Fee Max (LL) -

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