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CI Canadian Income and Growth Corporate Class (Series A shares)

Global Neutral Balanced

FundGrade B Click for more information on Fundata’s FundGrade

FundGrade B

Click for more information on Fundata’s FundGrade.

NAVPS
(08-27-2025)
$21.38
Change
$0.01 (0.05%)

As at July 31, 2025

As at July 31, 2025

Period
Created with Highcharts 10.3.3Jan 2023Jan 2024Jan 2025Oct 2022Apr 2023Jul 2023Oct 2023Apr 2024Jul 2024Oct 2024Apr 2025Jul 2025Jan 2006Jan 2008Jan 2010Jan 2012Jan 2014Jan 2016Jan 2018Jan 2020Jan 2022Jan 2024$10,000$9,000$11,000$12,000$13,000$14,000Period

Legend

CI Canadian Income and Growth Corporate Class (Series A shares)

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Fund Returns

Inception Return (March 31, 2005): 6.03%

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 1.98% 7.76% 3.19% 5.59% 10.71% 11.85% 9.20% 5.77% 8.18% 7.05% 5.69% 6.07% 6.27% 5.22%
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 168 / 1,789 160 / 1,785 239 / 1,739 432 / 1,739 289 / 1,723 443 / 1,657 637 / 1,599 342 / 1,454 176 / 1,329 306 / 1,275 575 / 1,149 440 / 1,031 280 / 925 385 / 825
Quartile Ranking 1 1 1 1 1 2 2 1 1 1 3 2 2 2

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 0.05% 1.87% 0.22% 4.08% -1.38% 2.33% -0.06% -1.72% -2.52% 3.57% 2.03% 1.98%
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

6.76% (November 2020)

Worst Monthly Return Since Inception

-10.84% (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 -1.69% 7.51% 9.50% -8.59% 13.93% 4.24% 15.39% -9.53% 10.19% 13.90%
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 2 4 1 2 2 2
Category Rank 720/ 763 164/ 870 153/ 948 1,074/ 1,087 408/ 1,204 1,061/ 1,294 112/ 1,380 559/ 1,522 688/ 1,631 688/ 1,684

Best Calendar Return (Last 10 years)

15.39% (2021)

Worst Calendar Return (Last 10 years)

-9.53% (2022)

Asset Allocation

Asset Allocation
Name Percent
Canadian Equity 35.16
US Equity 17.54
Foreign Corporate Bonds 15.12
Canadian Corporate Bonds 9.62
Canadian Government Bonds 8.84
Other 13.72

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 35.29
Financial Services 17.92
Technology 8.16
Energy 7.15
Basic Materials 4.63
Other 26.85

Geographic Allocation

Geographic Allocation
Name Percent
North America 89.36
Multi-National 5.26
Europe 4.53
Asia 0.66
Latin America 0.15
Other 0.04

Top Holdings

Top Holdings
Name Percent
CI Canadian Income and Growth Fund Class I 99.51
Canadian Dollar 0.49
Us Dollar 0.00

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 Return012345678910111213140%2%4%6%8%10%12%14%16%

CI Canadian Income and Growth Corporate Class (Series A shares)

Median

Other - Global Neutral Balanced

3 Yr Annualized

Standard Deviation 8.73% 9.03% 8.83%
Beta 1.04% 0.96% 0.91%
Alpha -0.02% 0.02% -0.01%
Rsquared 0.82% 0.73% 0.58%
Sharpe 0.60% 0.64% 0.42%
Sortino 1.23% 0.92% 0.39%
Treynor 0.05% 0.06% 0.04%
Tax Efficiency 91.16% 85.85% 76.24%
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 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 7.27% 8.73% 9.03% 8.83%
Beta 1.09% 1.04% 0.96% 0.91%
Alpha -0.01% -0.02% 0.02% -0.01%
Rsquared 0.88% 0.82% 0.73% 0.58%
Sharpe 1.00% 0.60% 0.64% 0.42%
Sortino 1.97% 1.23% 0.92% 0.39%
Treynor 0.07% 0.05% 0.06% 0.04%
Tax Efficiency 93.29% 91.16% 85.85% 76.24%

Fund Details

Start Date March 31, 2005
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Corporation
Sales Status Open
Currency CAD
Distribution Frequency Quarterly
Assets ($mil) $492

Fund Codes

FundServ Code Load Code Sales Status
CIG1309
CIG2309
CIG3309

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.

Investment Strategy

The fund currently achieves its investment objective by investing all of its assets in CI Canadian Income & Growth 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 seeks to achieve the investment objective by investing in a combination of equity, fixed income and derivatives.

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

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 2.45%
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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