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CI High Income Fund (Class A units)

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Global Neutral Balanced

FundGrade C Click for more information on Fundata’s FundGrade

FundGrade C

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FundGrade A+® Rating Recipient

FundGrade A+® Rating Recipient

2015, 2013, 2012

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NAVPS
(11-19-2024) 		$13.05
Change
$0.04 (0.28%)

As at October 31, 2024

As at October 31, 2024

Period
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Legend

CI High Income Fund (Class A units)

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Fund Returns

Inception Return (December 18, 1996): 8.02%

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 0.31% 4.49% 12.10% 12.87% 23.18% 10.16% 4.65% 9.63% 6.31% 7.32% 5.97% 5.73% 5.68% 5.02%
Benchmark 0.21% 2.39% 9.50% 14.01% 22.16% 14.87% 4.91% 6.20% 6.36% 7.25% 6.28% 6.58% 6.60% 7.43%
Category Average -0.44% 1.91% 7.82% 10.43% 19.47% 11.21% 3.06% 6.10% 5.22% 5.85% 4.75% 5.15% 5.03% 4.93%
Category Rank 325 / 1,711 23 / 1,709 25 / 1,686 353 / 1,675 177 / 1,664 1,253 / 1,614 394 / 1,477 84 / 1,341 394 / 1,267 275 / 1,186 274 / 1,061 365 / 937 334 / 847 388 / 737
Quartile Ranking 1 1 1 1 1 4 2 1 2 1 2 2 2 3

Monthly Return

Monthly Return
Return % Nov Dec Jan Feb Mar Apr May Jun Jul Aug Sep Oct
Fund 5.71% 3.24% 0.27% 0.42% 2.23% -2.17% 2.22% 0.88% 4.04% 1.79% 2.33% 0.31%
Benchmark 5.00% 2.05% 0.78% 3.10% 1.80% -1.57% 1.73% 1.79% 3.28% -0.07% 2.25% 0.21%

Best Monthly Return Since Inception

7.62% (April 2020)

Worst Monthly Return Since Inception

-16.32% (March 2020)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund 8.57% -0.95% 6.51% 3.10% -3.88% 16.52% 1.35% 18.24% -7.27% 7.07%
Benchmark 12.44% 17.05% 2.39% 8.66% 2.68% 12.26% 11.12% 6.48% -11.62% 11.69%
Category Average 7.77% 2.99% 5.05% 7.69% -3.99% 13.52% 7.16% 9.69% -11.26% 9.53%
Quartile Ranking 3 4 2 4 3 1 4 1 1 4
Category Rank 344/ 642 687/ 765 238/ 865 907/ 949 731/ 1,090 90/ 1,202 1,245/ 1,284 56/ 1,367 191/ 1,504 1,404/ 1,622

Best Calendar Return (Last 10 years)

18.24% (2021)

Worst Calendar Return (Last 10 years)

-7.27% (2022)

Asset Allocation

Asset Allocation
Name Percent
US Equity 27.40
Foreign Corporate Bonds 26.39
Canadian Equity 16.06
Canadian Corporate Bonds 10.22
Income Trust Units 10.01
Other 9.92

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 36.92
Real Estate 22.91
Energy 14.09
Financial Services 8.29
Utilities 6.14
Other 11.65

Geographic Allocation

Geographic Allocation
Name Percent
North America 90.17
Europe 3.49
Multi-National 2.92
Asia 2.69
Latin America 0.79
Other -0.06

Top Holdings

Top Holdings
Name Percent
Cheniere Energy Inc 3.98
Williams Cos Inc 2.26
Bank of Montreal 2.22
First Capital REIT - Units 2.11
CI Gbl Infrastructure Private Pool ETF C$ (CINF) 1.89
Ferrovial SA 1.71
RioCan REIT - Units 1.68
Ventas Inc 1.59
Canadian Apartment Properties REIT - Units 1.57
CI Global Financial Sector ETF (FSF) 1.57

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Average Duration: S. Average Credit Quality: L.
Period: 

Risk vs Return (3 Yr)

CI High Income Fund (Class A units)

Median

Other - Global Neutral Balanced

3 Yr Annualized

Standard Deviation 9.88% 12.23% 9.50%
Beta 0.88% 1.11% 0.83%
Alpha 0.00% 0.00% -0.01%
Rsquared 0.64% 0.55% 0.46%
Sharpe 0.16% 0.38% 0.40%
Sortino 0.31% 0.42% 0.34%
Treynor 0.02% 0.04% 0.05%
Tax Efficiency 42.06% 59.36% 47.65%
Volatility Volatility rating is 5 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 5 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 7.10% 9.88% 12.23% 9.50%
Beta 0.98% 0.88% 1.11% 0.83%
Alpha 0.01% 0.00% 0.00% -0.01%
Rsquared 0.67% 0.64% 0.55% 0.46%
Sharpe 2.34% 0.16% 0.38% 0.40%
Sortino - 0.31% 0.42% 0.34%
Treynor 0.17% 0.02% 0.04% 0.05%
Tax Efficiency 88.91% 42.06% 59.36% 47.65%

Fund Details

Start Date December 18, 1996
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Monthly
Assets ($mil) $5,458

Fund Codes

FundServ Code Load Code Sales Status
CIG14214
CIG1786
CIG686
CIG786

Investment Objectives

This fund’s objective is to generate a high level of income and long-term capital growth. It invests primarily in high-yielding equity securities and Canadian corporate bonds. Any change to the fundamental investment objective must be approved by a majority of votes cast at a meeting of unitholders held for that reason.

Investment Strategy

The portfolio advisor identifies companies that have the potential for growth and value in their industry and then considers the impact of economic trends. 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 Manager(s)

Name Start Date
Geof Marshall 12-01-2010
Kevin McSweeney 12-01-2015
Lee Goldman 06-10-2021

Management and Organization

Fund Manager CI Global Asset Management
Advisor CI Global Asset Management
Custodian RBC Investor Services Trust (Canada)
Registrar CI Global Asset Management
Distributor -
Auditor Ernst & Young LLP

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 1.60%
Management Fee 1.25%
Load Choice of Front or No Load
FE Max 5.00%
DSC Max -
Trailer Fee Max (FE) 0.50%
Trailer Fee Max (DSC) 0.25%
Trailer Fee Max (NL) -
Trailer Fee Max (LL) -

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