(As of 8/31/2021)

CI High Income Fund Class A

(Global Neutral Balanced)



2013
2012

FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(12/18/1996)
8.43 %
YTD Return 13.89 %
NAVPS
(9/17/2021)
$13.79
Change ($0.07) / -0.48 %
Growth of $10,000 (As of August 31, 2021)
MER 1.60 %
Assets ($mil) $6,335.46
Rank (1Yr) 52/1740
Std Dev (3Yr) 13.13 %
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 August 31, 2021)
Sector Allocation
(As of August 31, 2021)
Geographic Allocation
(As of August 31, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
CI Global Financial Sector ETF (FSF)International EquityExchange Traded FundMulti-National5.35%
Prologis IncUS EquityReal EstateUnited States3.69%
Brookfield Asset Management Inc Cl ACanadian EquityFinancial ServicesCanada3.52%
Cheniere Energy IncUS EquityEnergyUnited States2.92%
American Homes 4 RentUS EquityReal EstateUnited States2.89%
Transurban Group - UnitsIncome Trust UnitsIndustrial ServicesAsia/Pacific Rim2.29%
CI Gbl Infrastructure Private Pool ETF C$ (CINF)International EquityExchange Traded FundMulti-National2.03%
Enbridge IncCanadian EquityUtilitiesCanada1.92%
Alexandria Real Estate Equities IncUS EquityReal EstateUnited States1.92%
US dollar - LondonCash and EquivalentsCash and Cash EquivalentUnited States1.91%

Performance Data (As of August 31, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.87 5.12 12.79 13.89 21.50 7.97 6.13 6.69
Benchmark 2.43 7.14 6.97 6.34 11.78 8.94 8.25 10.06
Quartile Ranking 4 2 1 1 1 2 3 3

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 1.35 16.52 -3.88 3.10 6.51 -0.95 8.57 8.64 11.58 4.79
Benchmark 11.12 12.26 2.68 8.66 2.39 17.05 12.44 18.86 8.49 0.80
Quartile Ranking 4 1 3 4 2 4 3 4 1 1

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