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CI High Income Corporate Class (Class A shares)

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Global Neutral Balanced

FundGrade B Click for more information on Fundata’s FundGrade

FundGrade B

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FundGrade A+® Rating Recipient

FundGrade A+® Rating Recipient

2012

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NAVPS
(12-24-2024) 		$32.89
Change
$0.13 (0.40%)

As at November 30, 2024

As at November 30, 2024

Period
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Legend

CI High Income Corporate Class (Class A shares)

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Fund Returns

Inception Return (August 31, 2002): 7.26%

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 3.74% 6.43% 13.59% 16.73% 20.47% 9.76% 6.12% 8.27% 6.40% 7.39% 6.15% 6.01% 5.86% 5.10%
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 228 / 1,771 145 / 1,761 41 / 1,749 323 / 1,725 271 / 1,725 1,143 / 1,672 294 / 1,546 123 / 1,411 473 / 1,325 353 / 1,233 336 / 1,115 407 / 975 385 / 882 427 / 773
Quartile Ranking 1 1 1 1 1 3 1 1 2 2 2 2 2 3

Monthly Return

Monthly Return
Return % Dec Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov
Fund 3.20% 0.24% 0.38% 2.19% -2.19% 2.18% 0.85% 4.00% 1.76% 2.30% 0.28% 3.74%
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

7.56% (April 2020)

Worst Monthly Return Since Inception

-16.29% (March 2020)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund 8.57% -0.93% 6.36% 2.78% -4.01% 16.12% 0.80% 17.70% -7.50% 6.72%
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 355/ 649 704/ 783 263/ 892 944/ 976 763/ 1,122 108/ 1,244 1,312/ 1,334 63/ 1,417 215/ 1,554 1,490/ 1,672

Best Calendar Return (Last 10 years)

17.70% (2021)

Worst Calendar Return (Last 10 years)

-7.50% (2022)

Asset Allocation

Asset Allocation
Name Percent
US Equity 29.06
Foreign Corporate Bonds 24.45
Canadian Equity 16.35
Income Trust Units 9.72
Canadian Corporate Bonds 9.64
Other 10.78

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 34.44
Real Estate 23.12
Energy 15.27
Financial Services 8.68
Utilities 6.06
Other 12.43

Geographic Allocation

Geographic Allocation
Name Percent
North America 90.29
Europe 3.46
Multi-National 2.90
Asia 2.64
Latin America 0.78
Other -0.07

Top Holdings

Top Holdings
Name Percent
CI High Income Fund Class I 99.99
Canadian Dollar 0.01
Us Dollar 0.00

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

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

Risk vs Return (3 Yr)

CI High Income Corporate Class (Class A shares)

Median

Other - Global Neutral Balanced

3 Yr Annualized

Standard Deviation 9.96% 12.25% 9.53%
Beta 0.90% 1.11% 0.83%
Alpha 0.01% 0.00% -0.01%
Rsquared 0.68% 0.56% 0.47%
Sharpe 0.29% 0.38% 0.40%
Sortino 0.53% 0.43% 0.35%
Treynor 0.03% 0.04% 0.05%
Tax Efficiency 88.36% 85.95% 81.25%
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 6.10% 9.96% 12.25% 9.53%
Beta 0.91% 0.90% 1.11% 0.83%
Alpha 0.02% 0.01% 0.00% -0.01%
Rsquared 0.56% 0.68% 0.56% 0.47%
Sharpe 2.36% 0.29% 0.38% 0.40%
Sortino 6.53% 0.53% 0.43% 0.35%
Treynor 0.16% 0.03% 0.04% 0.05%
Tax Efficiency 98.38% 88.36% 85.95% 81.25%

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) $859

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 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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