(As of 9/30/2025)

CI Portfolio Series Income Fd Sr 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)
4.73 %
YTD Return 5.92 %
NAVPS
(10/15/2025)
$10.96
Change $0.04 / 0.34 %
Growth of $10,000 (As of September 30, 2025)
MER 2.29 %
Assets ($mil) $1,576.23
Rank (1Yr) 462/980
Std Dev (3Yr) 6.43 %
Volatility Ranking (3Yr) 2/10
RRSP Eligibility Yes
Load Choice of Front or No Load
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. Any change to the fundamental investment objective must be approved by a majority of votes cast at a meeting of unitholders held for that reason.
Fund Manager

CI Global Asset Management

Portfolio Manager

Alfred Lam, CI Global Asset Management

Stephen Lingard, CI Global Asset Management

Sub-Advisor
-
 
Asset Allocation
(As of September 30, 2025)
Sector Allocation
(As of September 30, 2025)
Geographic Allocation
(As of September 30, 2025)
Top 10 Holdings
NameAssetSectorGeographicPercent
CI Canadian Bond Fund Series IDomestic BondsFixed IncomeCanada29.13%
CI Global Bond Currency Neutral Fund Series IForeign BondsMutual FundMulti-National7.28%
CI Corporate Bond Fund Series IDomestic BondsFixed IncomeCanada6.31%
CI Enhanced Government Bond ETF (FGO)Foreign BondsFixed IncomeMulti-National5.63%
CI Global Short-Term Bond Fund Series AForeign BondsFixed IncomeMulti-National5.21%
CI Canadian Aggregate Bond Index ETF (CAGG)Domestic BondsFixed IncomeCanada3.86%
Ci Private Market Growth Fund (Series IOtherMutual FundMulti-National3.48%
CI Income Fund Series IOtherMutual FundMulti-National2.41%
SPDR Bloomberg Emerging Markets Lcl Bnd ETF (EBND)Foreign BondsFixed IncomeMulti-National2.39%
CI Emerging Markets Corporate Class IInternational EquityMutual FundMulti-National2.31%

Performance Data (As of September 30, 2025)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 2.19 3.63 5.22 5.92 7.51 8.77 4.04 3.67
Benchmark 2.79 4.49 5.15 7.15 9.19 10.01 2.64 4.14
Quartile Ranking 3 3 3 3 2 3 2 3

Calendar Return (%) 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Fund 11.20 6.63 -9.80 5.12 3.55 8.33 -1.78 3.75 3.52 4.47
Benchmark 11.56 6.74 -11.13 -0.49 9.09 6.30 5.53 3.81 0.39 16.91
Quartile Ranking 1 4 2 2 4 4 2 3 3 2

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