Inception Return
(8/1/2012)
|
5.93 %
|
|
YTD Return
|
1.57 %
|
|
NAVPS
(6/13/2025)
|
$21.05
|
|
Change
|
($0.10) / -0.48 %
|
|
|
Growth of $10,000
(As of May 31, 2025)
|
|
MER
|
2.88 %
|
|
Assets ($mil)
|
$23.99
|
|
Rank (1Yr)
|
402/1075
|
|
Std Dev (3Yr)
|
10.23 %
|
|
Volatility Ranking (3Yr)
|
5/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Front or No Load
|
|
Max Front End
|
5.00 %
|
|
Max Back End
|
5.50 %
|
|
Sales Status
|
Partially Open
|
|
|
Objective
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. The fundamental investment objective of the fund cannot be changed without obtaining securityholder approval.
|
Fund Manager
CI Global Asset Management
Portfolio Manager
Eric B. Bushell, CI Global Asset Management
Geof Marshall, CI Global Asset Management
John Shaw, CI Global Asset Management
Ryan Fitzgerald, CI Global Asset Management
Sub-Advisor
-
|
|
Asset Allocation
(As of May 31, 2025)
|
Sector Allocation
(As of May 31, 2025)
|
Geographic Allocation
(As of May 31, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| CI Canadian Income and Growth Fund Class I | Other | Mutual Fund | Multi-National | 99.76% |
| Canadian Dollar | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.24% |
Performance Data
(As of May 31, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
3.56
|
-0.83
|
0.14
|
1.57
|
9.43
|
6.68
|
8.45
|
4.62
|
|
Benchmark
|
2.47
|
-1.84
|
0.98
|
0.80
|
11.81
|
10.05
|
6.31
|
6.61
|
|
Quartile Ranking
|
1
|
2
|
3
|
2
|
2
|
2
|
1
|
2
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
13.80
|
10.10
|
-9.69
|
15.38
|
4.23
|
13.87
|
-8.93
|
9.36
|
7.14
|
-2.12
|
|
Benchmark
|
17.48
|
11.69
|
-11.62
|
6.48
|
11.12
|
12.26
|
2.68
|
8.66
|
2.39
|
17.05
|
|
Quartile Ranking
|
2
|
2
|
2
|
1
|
4
|
2
|
4
|
1
|
1
|
4
|