(As of 4/30/2026)

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)
4.72 %
YTD Return 1.90 %
NAVPS
(5/13/2026)
$10.51
Change $0.01 / 0.06 %
Growth of $10,000 (As of April 30, 2026)
MER 2.09 %
Assets ($mil) $1,488.82
Rank (1Yr) 507/963
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 April 30, 2026)
Sector Allocation
(As of April 30, 2026)
Geographic Allocation
(As of April 30, 2026)
Top 10 Holdings
NameAssetSectorGeographicPercent
CI Canadian Bond Fund Series IDomestic BondsFixed IncomeCanada28.84%
CI Enhanced Government Bond ETF (FGO)Foreign BondsFixed IncomeMulti-National8.42%
CI Global Bond Currency Neutral Fund Series IForeign BondsMutual FundMulti-National7.74%
CI Global Short-Term Bond Fund Series IForeign BondsFixed IncomeMulti-National7.28%
Ci Private Market Growth Fund (Series IOtherMutual FundMulti-National3.33%
CI Alternative Investment Grade Credit ETF (CRED)OtherExchange Traded FundMulti-National2.75%
iShares TIPS Bond ETF (TIP)Foreign BondsFixed IncomeUnited States2.75%
CI Munro Global Growth Equity Fund Series IInternational EquityMutual FundMulti-National2.72%
CI Auspice Broad Commodity Fund Hedged (CCOM)OtherExchange Traded FundCanada2.51%
Canadian Equity Alpha Corporate Class (Series I)Canadian EquityMutual FundCanada2.32%

Performance Data (As of April 30, 2026)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.27 0.75 1.70 1.90 9.31 7.49 3.99 3.87
Benchmark 0.82 0.74 -0.67 1.07 7.28 6.85 3.33 4.21
Quartile Ranking 4 3 3 3 3 2 2 3

Calendar Return (%) 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Fund 6.56 11.20 6.63 -9.80 5.12 3.55 8.33 -1.78 3.75 3.52
Benchmark 6.36 11.56 6.74 -11.13 -0.49 9.09 6.30 5.53 3.81 0.39
Quartile Ranking 3 1 4 2 2 4 4 2 3 3

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