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CI High Income Corporate Class (Series A shares)

Global Neutral Balanced

FundGrade C Click for more information on Fundata’s FundGrade

FundGrade C

Click for more information on Fundata’s FundGrade.

FundGrade A+® Rating Recipient

FundGrade A+® Rating Recipient

2012

Click for more information on Fundata’s FundGrade

NAVPS
(08-28-2025)
$34.24
Change
-$0.02 (-0.06%)

As at July 31, 2025

As at July 31, 2025

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

Legend

CI High Income Corporate Class (Series A shares)

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Fund Returns

Inception Return (August 31, 2002): 7.12%

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 0.79% 3.74% 2.20% 3.83% 10.12% 10.68% 6.92% 5.20% 8.25% 6.23% 6.28% 5.85% 5.47% 5.03%
Benchmark 1.48% 6.62% 2.10% 4.88% 10.66% 13.20% 11.58% 5.69% 6.45% 7.05% 6.81% 7.24% 6.89% 6.68%
Category Average 0.83% 5.39% 1.91% 4.51% 8.17% 10.08% 8.17% 4.04% 5.88% 5.59% 5.32% 5.40% 5.31% 4.86%
Category Rank 1,057 / 1,789 1,563 / 1,785 675 / 1,739 1,148 / 1,739 436 / 1,723 798 / 1,657 1,318 / 1,599 516 / 1,454 166 / 1,329 535 / 1,275 372 / 1,149 478 / 1,031 449 / 925 425 / 825
Quartile Ranking 3 4 2 3 2 2 4 2 1 2 2 2 2 3

Monthly Return

Created with Highcharts 10.3.3-4%-2%0%2%4%6%
Monthly Return
Return % Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun Jul
Fund 1.76% 2.30% 0.28% 3.74% -2.07% 1.60% 1.72% -1.06% -2.11% 1.87% 1.04% 0.79%
Benchmark -0.07% 2.25% 0.21% 2.87% 0.17% 2.72% -0.03% -2.06% -2.19% 2.47% 2.53% 1.48%

Best Monthly Return Since Inception

7.56% (April 2020)

Worst Monthly Return Since Inception

-16.29% (March 2020)

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 -0.93% 6.36% 2.78% -4.01% 16.12% 0.80% 17.70% -7.50% 6.72% 14.31%
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 2 4 3 1 4 1 1 4 2
Category Rank 684/ 763 261/ 870 916/ 948 754/ 1,087 108/ 1,204 1,272/ 1,294 63/ 1,380 219/ 1,522 1,454/ 1,631 571/ 1,684

Best Calendar Return (Last 10 years)

17.70% (2021)

Worst Calendar Return (Last 10 years)

-7.50% (2022)

Asset Allocation

Asset Allocation
Name Percent
Foreign Corporate Bonds 28.23
US Equity 25.10
Canadian Equity 14.96
Canadian Corporate Bonds 10.11
Income Trust Units 9.59
Other 12.01

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 40.47
Real Estate 22.17
Energy 11.66
Financial Services 7.05
Utilities 6.54
Other 12.11

Geographic Allocation

Geographic Allocation
Name Percent
North America 88.85
Europe 4.16
Multi-National 3.31
Asia 3.03
Latin America 0.64
Other 0.01

Top Holdings

Top Holdings
Name Percent
CI High Income Fund Class I 99.88
Canadian Dollar 0.09
Us Dollar 0.03

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

Created with Highcharts 10.3.3Risk (Annualized Standard Deviation)ReturnMedian DeviationMedian Return012345678910111213140%2%4%6%8%10%12%14%16%

CI High Income Corporate Class (Series A shares)

Median

Other - Global Neutral Balanced

3 Yr Annualized

Standard Deviation 8.61% 8.93% 9.57%
Beta 0.95% 0.87% 0.94%
Alpha -0.04% 0.03% -0.01%
Rsquared 0.70% 0.61% 0.52%
Sharpe 0.36% 0.65% 0.38%
Sortino 0.75% 0.99% 0.33%
Treynor 0.03% 0.07% 0.04%
Tax Efficiency 94.63% 90.66% 81.91%
Volatility Volatility rating is 4 on a scale of 1 to 10 Volatility rating is 4 on a scale of 1 to 10 Volatility rating is 5 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 6.18% 8.61% 8.93% 9.57%
Beta 0.74% 0.95% 0.87% 0.94%
Alpha 0.02% -0.04% 0.03% -0.01%
Rsquared 0.56% 0.70% 0.61% 0.52%
Sharpe 1.08% 0.36% 0.65% 0.38%
Sortino 1.92% 0.75% 0.99% 0.33%
Treynor 0.09% 0.03% 0.07% 0.04%
Tax Efficiency 96.04% 94.63% 90.66% 81.91%

Fund Details

Start Date August 31, 2002
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Corporation
Sales Status Partially Open
Currency CAD
Distribution Frequency Quarterly
Assets ($mil) $822

Fund Codes

FundServ Code Load Code Sales Status
CIG1304
CIG14242
CIG2304
CIG3304

Investment Objectives

This fund’s objective is to generate a high level of income and long-term capital growth.

Investment Strategy

The fund currently achieves its investment objective by investing all of its assets in CI High Income Fund (the underlying fund), which has the same portfolio adviser and objectives as the fund. All references to the fund below are describing the underlying fund. The portfolio adviser identifies companies that have the potential for growth and value in their industry and then considers the impact of economic trends.

Portfolio Management

Portfolio Manager

CI Global Asset Management

  • Geof Marshall
  • Kevin McSweeney
  • Lee Goldman
Sub-Advisor

-

Management and Organization

Fund Manager

CI Global Asset Management

Custodian

RBC Investor Services Trust (Canada)

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 1.61%
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) 0.65%
Trailer Fee Max (NL) -
Trailer Fee Max (LL) -

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