(As of 10/31/2022)

CI Portfolio Series Income Fd Cl 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)
4.26 %
YTD Return -11.57 %
NAVPS
(11/25/2022)
$9.99
Change $0.01 / 0.09 %
Growth of $10,000 (As of October 31, 2022)
MER 2.03 %
Assets ($mil) $1,806.93
Rank (1Yr) 246/852
Std Dev (3Yr) 6.43 %
Volatility Ranking (3Yr) 2/10
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 emphasize income by investing primarily in income-oriented mutual funds. The fund may also invest in equity mutual funds to achieve modest capital appreciation.
Fund Manager

CI Investments Inc

Portfolio Manager

CI Investments Inc

Sub-Advisor
Data not available
 
Asset Allocation
(As of October 31, 2022)
Sector Allocation
(As of October 31, 2022)
Geographic Allocation
(As of October 31, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
CI Canadian Bond Fund Class IDomestic BondsFixed IncomeCanada13.53%
CI Income Fund Class IOtherMutual FundMulti-National10.77%
CI Corporate Bond Fund Class IDomestic BondsFixed IncomeCanada7.93%
CI Canadian Core Plus Bond Fund (Class I units)Domestic BondsFixed IncomeCanada7.82%
CI Enhanced Government Bond ETF (FGO)Foreign BondsFixed IncomeMulti-National4.56%
CI Global Bond Fund Class IForeign BondsFixed IncomeMulti-National4.54%
Canadian DollarCash and EquivalentsCash and Cash EquivalentCanada4.17%
CI Alternative Inv Grade Cred Fd IOtherMutual FundCanada4.11%
CI Munro Alternative Global Growth Fund Series IOtherMutual FundCanada4.07%
iShares TIPS Bond ETF (TIP)Foreign BondsFixed IncomeUnited States3.94%

Performance Data (As of October 31, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.44 -3.51 -4.30 -11.57 -9.62 -0.84 0.51 3.06
Benchmark 0.33 -3.30 -3.99 -14.54 -12.89 -2.45 0.62 4.57
Quartile Ranking 4 2 2 2 2 3 3 2

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund 5.12 3.55 8.33 -1.78 3.75 3.52 4.47 7.66 8.46 6.59
Benchmark -0.49 9.09 6.30 5.53 3.81 0.39 16.91 11.35 10.48 4.94
Quartile Ranking 2 4 3 2 3 3 2 2 2 3

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