Inception Return
(8/1/2012)
|
6.17 %
|
|
YTD Return
|
5.65 %
|
|
NAVPS
(9/5/2025)
|
$22.32
|
|
Change
|
$0.00 / -0.01 %
|
|
|
Growth of $10,000
(As of July 31, 2025)
|
|
MER
|
2.89 %
|
|
Assets ($mil)
|
$24.84
|
|
Rank (1Yr)
|
71/1111
|
|
Std Dev (3Yr)
|
10.23 %
|
|
Volatility Ranking (3Yr)
|
4/10
|
|
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
Geof Marshall, CI Global Asset Management
John Shaw, CI Global Asset Management
Kevin McSweeney, CI Global Asset Management
Sub-Advisor
-
|
|
Asset Allocation
(As of July 31, 2025)
|
Sector Allocation
(As of July 31, 2025)
|
Geographic Allocation
(As of July 31, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| CI Canadian Income and Growth Fund Series I | Other | Mutual Fund | Multi-National | 99.35% |
| Canadian Dollar | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.65% |
Performance Data
(As of July 31, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
1.96
|
7.72
|
3.25
|
5.65
|
10.71
|
9.13
|
8.11
|
5.07
|
|
Benchmark
|
1.48
|
6.62
|
2.10
|
4.88
|
10.66
|
11.58
|
6.45
|
6.68
|
|
Quartile Ranking
|
1
|
1
|
1
|
1
|
1
|
1
|
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
|
1
|
2
|
2
|
1
|
4
|
2
|
4
|
1
|
1
|
4
|