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CI Canadian Income and Growth Corporate Class (Class 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
(02-11-2025)
$20.63
Change
-$0.01 (-0.07%)

As at January 31, 2025

As at January 31, 2025

Period
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Legend

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

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Fund Returns

Inception Return (March 31, 2005): 6.02%

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 2.33% 5.03% 7.29% 2.33% 15.79% 10.17% 5.86% 7.69% 6.78% 7.19% 5.42% 5.93% 6.48% 5.14%
Benchmark 2.72% 5.85% 8.38% 2.72% 19.75% 13.94% 7.22% 6.21% 6.79% 7.75% 6.97% 7.50% 7.02% 6.89%
Category Average 2.55% 4.15% 6.15% 2.55% 14.58% 9.96% 4.84% 5.39% 5.37% 6.25% 5.15% 5.56% 5.74% 4.93%
Category Rank 1,373 / 1,773 607 / 1,772 630 / 1,760 1,373 / 1,773 832 / 1,726 988 / 1,673 663 / 1,589 239 / 1,425 374 / 1,347 475 / 1,288 611 / 1,152 456 / 978 325 / 899 400 / 788
Quartile Ranking 4 2 2 4 2 3 2 1 2 2 3 2 2 3

Monthly Return

Monthly Return
Return % Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Jan
Fund 2.44% 2.35% -1.60% 1.73% -0.04% 2.88% 0.05% 1.87% 0.22% 4.08% -1.38% 2.33%
Benchmark 3.10% 1.80% -1.57% 1.73% 1.79% 3.28% -0.07% 2.25% 0.21% 2.87% 0.17% 2.72%

Best Monthly Return Since Inception

6.76% (November 2020)

Worst Monthly Return Since Inception

-10.84% (October 2008)

Calendar Return (%)

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 740/ 783 163/ 892 155/ 976 1,109/ 1,122 409/ 1,244 1,099/ 1,334 111/ 1,417 550/ 1,554 705/ 1,673 706/ 1,726

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 33.74
US Equity 18.29
Foreign Corporate Bonds 15.20
Canadian Corporate Bonds 9.83
Canadian Government Bonds 9.08
Other 13.86

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 35.82
Financial Services 17.77
Technology 7.28
Energy 7.26
Consumer Services 4.68
Other 27.19

Geographic Allocation

Geographic Allocation
Name Percent
North America 89.23
Multi-National 5.17
Europe 4.44
Asia 1.02
Latin America 0.22
Other -0.08

Top Holdings

Top Holdings
Name Percent
CI Canadian Income and Growth Fund Class I 99.28
Canadian Dollar 0.52
Us Dollar 0.20

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)

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

Median

Other - Global Neutral Balanced

3 Yr Annualized

Standard Deviation 9.96% 10.75% 8.75%
Beta 1.00% 1.08% 0.88%
Alpha -0.01% 0.00% -0.01%
Rsquared 0.79% 0.70% 0.55%
Sharpe 0.25% 0.45% 0.43%
Sortino 0.48% 0.54% 0.38%
Treynor 0.02% 0.04% 0.04%
Tax Efficiency 79.82% 84.03% 74.85%
Volatility Volatility rating is 5 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 5 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 6.11% 9.96% 10.75% 8.75%
Beta 1.03% 1.00% 1.08% 0.88%
Alpha -0.04% -0.01% 0.00% -0.01%
Rsquared 0.78% 0.79% 0.70% 0.55%
Sharpe 1.75% 0.25% 0.45% 0.43%
Sortino 4.79% 0.48% 0.54% 0.38%
Treynor 0.10% 0.02% 0.04% 0.04%
Tax Efficiency 95.42% 79.82% 84.03% 74.85%

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) -

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 Manager(s)

Name Start Date
Eric B. Bushell 11-01-2003
Ryan Fitzgerald 12-01-2010
John Shaw 12-01-2010
Geof Marshall 05-16-2012

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 2.44%
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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