(As of 3/31/2024)

CI Portfolio Series Income Fd Cl A

(Global Fixed Income Balanced)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2015
2014
2013
2012



Inception Return
(11/17/1997)
4.51 %
YTD Return 4.01 %
NAVPS
(4/11/2024)
$10.24
Change $0.00 / -0.01 %
Growth of $10,000 (As of March 31, 2024)
MER 2.02 %
Assets ($mil) -
Rank (1Yr) 208/907
Std Dev (3Yr) 6.43 %
Volatility Ranking (3Yr) 2/10
RRSP Eligibility Yes
Load Choice of Front or Back
Max Front End 5.00 %
Max Back End -
Sales Status Open
 
Objective
This fund’s objective is to emphasize income by investing primarily in income-oriented mutual funds. The fund may also invest in equity mutual funds to achieve modest capital appreciation.
Fund Manager

CI Investments Inc

Portfolio Manager

CI Investments Inc

Sub-Advisor
Data not available
 
Asset Allocation
(As of March 31, 2024)
Sector Allocation
(As of March 31, 2024)
Geographic Allocation
(As of March 31, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
CI Canadian Bond Fund Class IDomestic BondsFixed IncomeCanada11.28%
CI Income Fund Class IOtherMutual FundMulti-National8.46%
CI Canadian Core Plus Bond Fund (Class I units)Domestic BondsFixed IncomeCanada7.27%
CI Corporate Bond Fund Class IDomestic BondsFixed IncomeCanada7.07%
CI Munro Alternative Global Growth Fund Series IOtherMutual FundCanada4.83%
CI Alternative Inv Grade Cred Fd IOtherMutual FundCanada4.46%
CI Enhanced Government Bond ETF (FGO)Foreign BondsFixed IncomeMulti-National4.41%
CI DoubleLine Income US$ Fund Series I C$Domestic BondsMutual FundCanada3.95%
CI Enhanced Short Dur Bond Fd (FSB)Foreign BondsFixed IncomeNorth America3.75%
CI Emerging Markets Corporate Class IInternational EquityMutual FundMulti-National3.13%

Performance Data (As of March 31, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.56 4.01 9.96 4.01 7.93 1.80 2.61 3.04
Benchmark 1.04 2.83 9.37 2.83 5.66 0.26 1.90 4.26
Quartile Ranking 2 1 2 1 1 2 2 2

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 6.63 -9.80 5.12 3.55 8.33 -1.78 3.75 3.52 4.47 7.66
Benchmark 6.74 -11.13 -0.49 9.09 6.30 5.53 3.81 0.39 16.91 11.35
Quartile Ranking 4 2 2 4 4 2 3 3 2 2

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