(As of 10/31/2024)

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)
8.02 %
YTD Return 12.87 %
NAVPS
(12/6/2024)
$13.13
Change $0.00 / -0.01 %
Growth of $10,000 (As of October 31, 2024)
MER 1.60 %
Assets ($mil) $5,457.50
Rank (1Yr) 179/1671
Std Dev (3Yr) 12.74 %
Volatility Ranking (3Yr) 5/10
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
Data not available
 
Asset Allocation
(As of October 31, 2024)
Sector Allocation
(As of October 31, 2024)
Geographic Allocation
(As of October 31, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
Cheniere Energy IncUS EquityEnergyUnited States3.98%
Williams Cos IncUS EquityEnergyUnited States2.26%
Bank of MontrealCanadian EquityFinancial ServicesCanada2.22%
First Capital REIT - UnitsIncome Trust UnitsReal EstateCanada2.11%
CI Gbl Infrastructure Private Pool ETF C$ (CINF)International EquityExchange Traded FundMulti-National1.89%
Ferrovial SAInternational EquityReal EstateEuropean Union1.71%
RioCan REIT - UnitsIncome Trust UnitsReal EstateCanada1.68%
Ventas IncUS EquityReal EstateUnited States1.59%
Canadian Apartment Properties REIT - UnitsIncome Trust UnitsReal EstateCanada1.57%
CI Global Financial Sector ETF (FSF)International EquityExchange Traded FundMulti-National1.57%

Performance Data (As of October 31, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.31 4.49 12.10 12.87 23.18 4.65 6.31 5.02
Benchmark 0.21 2.39 9.50 14.01 22.16 4.91 6.36 7.43
Quartile Ranking 1 1 1 1 1 2 2 3

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 7.07 -7.27 18.24 1.35 16.52 -3.88 3.10 6.51 -0.95 8.57
Benchmark 11.69 -11.62 6.48 11.12 12.26 2.68 8.66 2.39 17.05 12.44
Quartile Ranking 4 1 1 4 1 3 4 2 4 3

Website powered by © Fundata Canada Inc.
Mutual Fund Data provided by Fundata. | View Terms and Conditions of Use.
BofA Merill Lynch Indices used with permission.
© 2024 Fundata Canada Inc. All rights reserved. | View Privacy Policy | Contact Us.