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

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Global Neutral Balanced

FundGrade B Click for more information on Fundata’s FundGrade

FundGrade B

Click for more information on Fundata’s FundGrade.

Fundata ESG GradeC Click for more information on Fundata’s ESG Grade

Fundata ESG Grade C

Click for more information on Fundata’s ESG Grade.

NAVPS
(12-19-2024) 		$20.13
Change
-$0.12 (-0.57%)

As at November 30, 2024

As at November 30, 2024

As at July 31, 2024

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): 6.03%

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 4.08% 6.26% 9.33% 15.49% 18.87% 11.03% 5.67% 7.89% 6.90% 7.13% 5.45% 6.04% 5.91% 5.14%
Benchmark 2.87% 5.40% 10.72% 17.28% 19.68% 13.41% 5.30% 5.73% 6.56% 7.36% 6.49% 7.10% 6.83% 7.51%
Category Average 2.87% 4.26% 8.53% 13.60% 16.89% 10.20% 4.14% 5.37% 5.45% 6.18% 5.05% 5.53% 5.33% 5.08%
Category Rank 107 / 1,771 174 / 1,761 638 / 1,749 575 / 1,725 558 / 1,725 715 / 1,672 435 / 1,546 180 / 1,411 328 / 1,325 427 / 1,233 516 / 1,115 400 / 975 360 / 882 421 / 773
Quartile Ranking 1 1 2 2 2 2 2 1 1 2 2 2 2 3

Monthly Return

Monthly Return
Return % Dec Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov
Fund 2.92% 0.66% 2.44% 2.35% -1.60% 1.73% -0.04% 2.88% 0.05% 1.87% 0.22% 4.08%
Benchmark 2.05% 0.78% 3.10% 1.80% -1.57% 1.73% 1.79% 3.28% -0.07% 2.25% 0.21% 2.87%

Best Monthly Return Since Inception

6.76% (November 2020)

Worst Monthly Return Since Inception

-10.84% (October 2008)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund 9.11% -1.69% 7.51% 9.50% -8.59% 13.93% 4.24% 15.39% -9.53% 10.19%
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 2 4 1 1 4 2 4 1 2 2
Category Rank 294/ 649 740/ 783 163/ 892 155/ 976 1,109/ 1,122 409/ 1,244 1,099/ 1,334 111/ 1,417 550/ 1,554 705/ 1,672

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 17.69
Foreign Corporate Bonds 14.94
Canadian Corporate Bonds 9.66
Canadian Government Bonds 8.93
Other 13.62

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 33.81
Financial Services 18.52
Energy 7.74
Technology 7.14
Mutual Fund 5.08
Other 27.71

Geographic Allocation

Geographic Allocation
Name Percent
North America 90.03
Multi-National 4.96
Europe 4.04
Asia 0.93
Latin America 0.14
Other -0.10

Top Holdings

Top Holdings
Name Percent
CI Canadian Income and Growth Fund Class I 99.83
Us Dollar 0.17
Canadian 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)

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

Median

Other - Global Neutral Balanced

3 Yr Annualized

Standard Deviation 10.03% 10.68% 8.74%
Beta 0.98% 1.08% 0.80%
Alpha 0.01% 0.00% -0.01%
Rsquared 0.79% 0.70% 0.52%
Sharpe 0.25% 0.47% 0.43%
Sortino 0.44% 0.56% 0.38%
Treynor 0.03% 0.05% 0.05%
Tax Efficiency 79.07% 83.32% 74.82%
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 5.60% 10.03% 10.68% 8.74%
Beta 0.99% 0.98% 1.08% 0.80%
Alpha 0.00% 0.01% 0.00% -0.01%
Rsquared 0.77% 0.79% 0.70% 0.52%
Sharpe 2.33% 0.25% 0.47% 0.43%
Sortino 7.72% 0.44% 0.56% 0.38%
Treynor 0.13% 0.03% 0.05% 0.05%
Tax Efficiency 96.04% 79.07% 83.32% 74.82%

Fundata ESG Metrics

Fundata ESG Score

The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.

Fundata E Score

Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.

Fundata S Score

Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.

Fundata G Score

Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.

Powered by OWL Analytics. For more information, please contact Fundata Canada.

View the full methodology

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) $501

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) -
Trailer Fee Max (DSC) 0.50%
Trailer Fee Max (NL) -
Trailer Fee Max (LL) -

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