Inception Return
(12/18/1996)
|
8.08 %
|
|
YTD Return
|
7.08 %
|
|
NAVPS
(10/29/2025)
|
$12.88
|
|
Change
|
($0.11) / -0.82 %
|
|
|
Growth of $10,000
(As of September 30, 2025)
|
|
MER
|
1.62 %
|
|
Assets ($mil)
|
$5,719.59
|
|
Rank (1Yr)
|
1225/1712
|
|
Std Dev (3Yr)
|
12.74 %
|
|
Volatility Ranking (3Yr)
|
4/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Front or No Load
|
|
Max Front End
|
5.00 %
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
This fund’s objective is to generate a high level of income and long-term capital growth. It invests primarily in high-yielding equity securities and Canadian corporate bonds. Any change to the fundamental investment objective must be approved by a majority of votes cast at a meeting of unitholders held for that reason.
|
Fund Manager
CI Global Asset Management
Portfolio Manager
Geof Marshall, CI Global Asset Management
Kevin McSweeney, CI Global Asset Management
Lee Goldman, CI Global Asset Management
Sub-Advisor
-
|
|
Asset Allocation
(As of September 30, 2025)
|
Sector Allocation
(As of September 30, 2025)
|
Geographic Allocation
(As of September 30, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Cheniere Energy Inc | US Equity | Energy | United States | 2.77% |
| Ferrovial SE | International Equity | Real Estate | European Union | 2.38% |
| Williams Cos Inc | US Equity | Energy | United States | 2.37% |
| First Capital REIT - Units | Income Trust Units | Real Estate | Canada | 2.24% |
| Cash | Cash and Equivalents | Cash and Cash Equivalent | Canada | 2.10% |
| Ventas Inc | US Equity | Real Estate | United States | 1.88% |
| Ci Private Markets Income Fund (Series I) | Foreign Bonds | Fixed Income | Multi-National | 1.82% |
| CI Global Financial Sector ETF (FSF) | International Equity | Exchange Traded Fund | Multi-National | 1.81% |
| Enbridge Inc | Canadian Equity | Energy | Canada | 1.76% |
| CI Gbl Infrastructure Private Pool ETF C$ (CINF) | International Equity | Exchange Traded Fund | Multi-National | 1.70% |
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
|
1.57
|
3.78
|
4.64
|
7.08
|
9.18
|
10.43
|
9.13
|
6.17
|
|
Benchmark
|
3.57
|
6.62
|
9.56
|
10.19
|
13.79
|
15.33
|
7.31
|
7.49
|
|
Quartile Ranking
|
4
|
4
|
4
|
4
|
3
|
4
|
1
|
2
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
14.72
|
7.07
|
-7.27
|
18.24
|
1.35
|
16.52
|
-3.88
|
3.10
|
6.51
|
-0.95
|
|
Benchmark
|
17.48
|
11.69
|
-11.62
|
6.48
|
11.12
|
12.26
|
2.68
|
8.66
|
2.39
|
17.05
|
|
Quartile Ranking
|
2
|
4
|
1
|
1
|
4
|
1
|
3
|
4
|
2
|
4
|