(As of 5/31/2022)

CI High Income Fund Class A

(Global Neutral Balanced)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2013
2012




Inception Return
(12/18/1996)
8.18 %
YTD Return -3.56 %
NAVPS
(6/24/2022)
$12.40
Change $0.13 / 1.06 %
Growth of $10,000 (As of May 31, 2022)
MER 1.60 %
Assets ($mil) $5,506.95
Rank (1Yr) 36/1598
Std Dev (3Yr) 12.74 %
Volatility Ranking (3Yr) 6/10
RRSP Eligibility Yes
Load Choice of Front or Back
Max Front End 5.00 %
Max Back End 5.50 %
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.
Fund Manager

CI Investments Inc

Portfolio Manager

Eric B. Bushell, CI Investments Inc

Geof Marshall, CI Investments Inc

Kevin McSweeney, CI Investments Inc

Joshua Varghese, CI Investments Inc

Sub-Advisor
Data not available
 
Asset Allocation
(As of May 31, 2022)
Sector Allocation
(As of May 31, 2022)
Geographic Allocation
(As of May 31, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
CI Global Financial Sector ETF (FSF)International EquityExchange Traded FundMulti-National4.65%
Cheniere Energy IncUS EquityEnergyUnited States3.78%
US dollar - LondonCash and EquivalentsCash and Cash EquivalentUnited States2.83%
Transurban Group - UnitsIncome Trust UnitsIndustrial ServicesAsia/Pacific Rim2.39%
American Homes 4 Rent Cl AUS EquityReal EstateUnited States2.28%
Prologis IncUS EquityReal EstateUnited States2.24%
Brookfield Asset Management Inc Cl ACanadian EquityFinancial ServicesCanada2.15%
CI Gbl Infrastructure Private Pool ETF C$ (CINF)International EquityExchange Traded FundMulti-National2.07%
Williams Cos IncUS EquityEnergyUnited States1.77%
Allied Properties REIT - UnitsIncome Trust UnitsReal EstateCanada1.68%

Performance Data (As of May 31, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -1.60 -2.41 0.12 -3.56 5.25 6.98 5.19 6.04
Benchmark -0.93 -7.31 -11.53 -12.28 -5.89 3.29 3.66 8.18
Quartile Ranking 4 1 1 1 1 1 1 2

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund 18.24 1.35 16.52 -3.88 3.10 6.51 -0.95 8.57 8.64 11.58
Benchmark 6.48 11.12 12.26 2.68 8.66 2.39 17.05 12.44 18.86 8.49
Quartile Ranking 1 4 1 3 4 2 4 3 4 1

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