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CI Canadian Income and Growth Fund (Series A units)
Global Neutral Balanced
Click for more information on Fundata’s FundGrade
FundGrade A
Click for more information on Fundata’s FundGrade.
|
NAVPS (07-20-2026) |
$5.73 |
|---|---|
| Change |
-$0.02
(-0.37%)
|
As at June 30, 2026
As at June 30, 2026
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Fund Returns
Inception Return (November 13, 2000): 7.09%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | 0.94% | 8.68% | 10.88% | 10.88% | 21.47% | 16.76% | 15.29% | 13.19% | 8.81% | 11.01% | 9.10% | 7.77% | 7.78% | 8.17% |
| Benchmark | 2.26% | 10.26% | 9.92% | 9.92% | 17.43% | 15.00% | 14.69% | 13.77% | 7.96% | 8.39% | 8.32% | 7.94% | 7.96% | 8.11% |
| Category Average | 1.08% | 7.14% | 7.04% | 7.04% | 13.43% | 11.84% | 11.29% | 10.44% | 5.92% | 7.49% | 6.60% | 6.30% | 6.09% | 6.28% |
| Category Rank | 1,356 / 1,785 | 521 / 1,775 | 134 / 1,757 | 134 / 1,757 | 78 / 1,735 | 75 / 1,660 | 109 / 1,595 | 219 / 1,554 | 137 / 1,413 | 57 / 1,286 | 128 / 1,236 | 276 / 1,109 | 207 / 981 | 143 / 886 |
| Quartile Ranking | 4 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Monthly Return
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.01% | 1.77% | 2.86% | 1.50% | 1.11% | -0.04% | 1.70% | 3.23% | -2.82% | 3.95% | 3.58% | 0.94% |
| Benchmark | 1.48% | 1.44% | 3.57% | 1.71% | -0.22% | -1.26% | 1.04% | 2.06% | -3.32% | 3.53% | 4.15% | 2.26% |
Best Monthly Return Since Inception
6.85% (November 2020)
Worst Monthly Return Since Inception
-11.49% (October 2008)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 7.69% | 9.91% | -8.53% | 14.44% | 4.85% | 15.97% | -9.30% | 10.62% | 14.36% | 13.78% |
| Benchmark | 2.39% | 8.66% | 2.68% | 12.26% | 11.12% | 6.48% | -11.62% | 11.69% | 17.48% | 10.42% |
| Category Average | 5.05% | 7.69% | -3.99% | 13.52% | 7.16% | 9.69% | -11.26% | 9.53% | 12.15% | 9.84% |
| Quartile Ranking | 1 | 1 | 4 | 1 | 4 | 1 | 2 | 2 | 2 | 1 |
| Category Rank | 152/ 840 | 107/ 913 | 1,044/ 1,058 | 282/ 1,174 | 964/ 1,263 | 89/ 1,347 | 515/ 1,489 | 488/ 1,576 | 562/ 1,624 | 145/ 1,679 |
Best Calendar Return (Last 10 years)
15.97% (2021)
Worst Calendar Return (Last 10 years)
-9.30% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| Canadian Equity | 35.42 |
| US Equity | 16.80 |
| Foreign Corporate Bonds | 14.86 |
| Canadian Corporate Bonds | 10.03 |
| Canadian Government Bonds | 7.84 |
| Other | 15.05 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 32.92 |
| Financial Services | 16.50 |
| Technology | 11.26 |
| Energy | 7.59 |
| Basic Materials | 5.67 |
| Other | 26.06 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 88.42 |
| Multi-National | 5.21 |
| Europe | 4.30 |
| Asia | 1.61 |
| Latin America | 0.45 |
| Other | 0.01 |
Top Holdings
| Name | Percent |
|---|---|
| Ci Private Market Growth Fund (Series I | 3.71 |
| Advanced Micro Devices Inc | 2.59 |
| Manulife Financial Corp | 2.58 |
| Cash | 2.39 |
| Shopify Inc Cl A | 1.98 |
| Wheaton Precious Metals Corp | 1.95 |
| Bank of Nova Scotia | 1.93 |
| Toronto-Dominion Bank | 1.72 |
| Fairfax Financial Holdings Ltd | 1.67 |
| NVIDIA Corp | 1.54 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
CI Canadian Income and Growth Fund (Series A units)
Median
Other - Global Neutral Balanced
3 Yr Annualized
| Standard Deviation | 7.06% | 8.91% | 8.91% |
|---|---|---|---|
| Beta | 0.91 | 0.94 | 0.95 |
| Alpha | 0.02 | 0.01 | 0.01 |
| Rsquared | 0.83% | 0.78% | 0.62% |
| Sharpe | 1.56 | 0.67 | 0.71 |
| Sortino | 3.33 | 1.02 | 0.85 |
| Treynor | 0.12 | 0.06 | 0.07 |
| Tax Efficiency | 89.62% | 81.25% | 78.95% |
| Volatility |
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|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 6.33% | 7.06% | 8.91% | 8.91% |
| Beta | 0.79 | 0.91 | 0.94 | 0.95 |
| Alpha | 0.07 | 0.02 | 0.01 | 0.01 |
| Rsquared | 0.85% | 0.83% | 0.78% | 0.62% |
| Sharpe | 2.76 | 1.56 | 0.67 | 0.71 |
| Sortino | 5.45 | 3.33 | 1.02 | 0.85 |
| Treynor | 0.22 | 0.12 | 0.06 | 0.07 |
| Tax Efficiency | 93.00% | 89.62% | 81.25% | 78.95% |
Fund Details
| Start Date | November 13, 2000 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $3,900 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CIG11332 | ||
| CIG1166 | ||
| CIG6116 | ||
| CIG6166 | ||
| CIG6316 |
Investment Objectives
The fund seeks to provide a steady flow of current income while preserving capital by investing in a diversified portfolio of securities composed mainly of equity, equity-related and fixed income securities of Canadian issuers. The fund may also invest in foreign securities. The fundamental investment objective of the fund cannot be changed without obtaining unitholder approval.
Investment Strategy
The portfolio advisor seeks to achieve the fund’s investment objective by investing in a combination of equity, fixed income and derivatives. To achieve its objective, the portfolio advisor will actively manage the equity, fixed income, and cash components of the fund. The fund is not limited to how much it invests in each asset class. This will vary according to market conditions.
Portfolio Management
| Portfolio Manager |
CI Global Asset Management
|
|---|---|
| Sub-Advisor |
- |
Management and Organization
| Fund Manager |
CI Global Asset Management |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
CI Global Asset Management |
| Distributor |
- |
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 50 |
| PAC Subsequent | 50 |
| SWP Allowed | Yes |
| SWP Min Balance | 5,000 |
| SWP Min Withdrawal | 50 |
Fees
| MER | 2.47% |
|---|---|
| Management Fee | 2.00% |
| Load | Choice of Front or No Load |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | 0.50% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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