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CI High Income Fund (Series A units)
Global Neutral Balanced
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FundGrade B
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FundGrade A+® Rating Recipient
2015, 2013, 2012
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|
NAVPS (08-10-2026) |
$13.63 |
|---|---|
| Change |
-$0.01
(-0.11%)
|
As at June 30, 2026
As at June 30, 2026
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Legend
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Fund Returns
Inception Return (December 18, 1996): 8.22%
| 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 | 0.74% | 3.53% | 10.83% | 10.83% | 14.36% | 14.18% | 12.64% | 10.27% | 7.50% | 9.92% | 7.66% | 7.61% | 6.84% | 6.94% |
| 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 | 1.07% | 7.13% | 7.03% | 7.03% | 13.42% | 11.83% | 11.29% | 10.43% | 5.92% | 7.48% | 6.60% | 6.30% | 6.09% | 6.28% |
| Category Rank | 1,532 / 1,781 | 1,704 / 1,772 | 137 / 1,754 | 137 / 1,754 | 880 / 1,732 | 439 / 1,657 | 590 / 1,591 | 1,039 / 1,551 | 449 / 1,410 | 163 / 1,283 | 460 / 1,237 | 325 / 1,110 | 401 / 982 | 368 / 887 |
| Quartile Ranking | 4 | 4 | 1 | 1 | 3 | 2 | 2 | 3 | 2 | 1 | 2 | 2 | 2 | 2 |
Monthly Return
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.82% | 1.35% | 1.57% | -0.70% | 0.94% | -0.81% | 2.52% | 5.65% | -1.17% | 2.61% | 0.15% | 0.74% |
| 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
7.62% (April 2020)
Worst Monthly Return Since Inception
-16.32% (March 2020)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 6.51% | 3.10% | -3.88% | 16.52% | 1.35% | 18.24% | -7.27% | 7.07% | 14.72% | 6.46% |
| 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 | 2 | 4 | 3 | 1 | 4 | 1 | 1 | 4 | 2 | 4 |
| Category Rank | 242/ 841 | 871/ 914 | 712/ 1,059 | 91/ 1,175 | 1,233/ 1,264 | 54/ 1,344 | 189/ 1,486 | 1,381/ 1,573 | 508/ 1,620 | 1,477/ 1,676 |
Best Calendar Return (Last 10 years)
18.24% (2021)
Worst Calendar Return (Last 10 years)
-7.27% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| Foreign Corporate Bonds | 26.08 |
| US Equity | 25.31 |
| Canadian Equity | 18.26 |
| Income Trust Units | 11.04 |
| Canadian Corporate Bonds | 7.53 |
| Other | 11.78 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 33.87 |
| Real Estate | 23.88 |
| Energy | 11.56 |
| Utilities | 9.40 |
| Financial Services | 5.64 |
| Other | 15.65 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 86.45 |
| Europe | 5.62 |
| Asia | 3.80 |
| Multi-National | 3.36 |
| Latin America | 0.82 |
| Other | -0.05 |
Top Holdings
| Name | Percent |
|---|---|
| Ferrovial SE | 2.76 |
| First Capital REIT - Units | 2.45 |
| Cheniere Energy Inc | 2.30 |
| Williams Cos Inc | 2.27 |
| Welltower Inc | 2.09 |
| Ci Private Markets Income Fund (Series I) | 1.82 |
| CI Gbl Infrastructure Private Pool ETF C$ (CINF) | 1.82 |
| RioCan REIT - Units | 1.79 |
| Transurban Group - Units | 1.73 |
| Keyera Corp | 1.68 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
CI High Income Fund (Series A units)
Median
Other - Global Neutral Balanced
3 Yr Annualized
| Standard Deviation | 7.20% | 8.65% | 9.62% |
|---|---|---|---|
| Beta | 0.72 | 0.77 | 0.91 |
| Alpha | 0.02 | 0.01 | 0.00 |
| Rsquared | 0.50% | 0.56% | 0.49% |
| Sharpe | 1.21 | 0.54 | 0.55 |
| Sortino | 2.64 | 0.86 | 0.60 |
| Treynor | 0.12 | 0.06 | 0.06 |
| Tax Efficiency | 81.51% | 67.33% | 63.63% |
| Volatility |
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|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 6.48% | 7.20% | 8.65% | 9.62% |
| Beta | 0.38 | 0.72 | 0.77 | 0.91 |
| Alpha | 0.07 | 0.02 | 0.01 | 0.00 |
| Rsquared | 0.19% | 0.50% | 0.56% | 0.49% |
| Sharpe | 1.75 | 1.21 | 0.54 | 0.55 |
| Sortino | 5.31 | 2.64 | 0.86 | 0.60 |
| Treynor | 0.30 | 0.12 | 0.06 | 0.06 |
| Tax Efficiency | 84.55% | 81.51% | 67.33% | 63.63% |
Fund Details
| Start Date | December 18, 1996 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $6,108 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CIG14014 | ||
| CIG14076 | ||
| CIG14114 | ||
| CIG14176 | ||
| CIG14214 | ||
| CIG14314 | ||
| CIG14376 | ||
| CIG1786 | ||
| CIG686 | ||
| CIG786 |
Investment Objectives
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.
Investment Strategy
The portfolio advisor identifies companies that have the potential for growth and value in their industry and then considers the impact of economic trends. 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 | 1.69% |
|---|---|
| Management Fee | 1.25% |
| Load | Choice of Front or No Load |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 0.50% |
| Trailer Fee Max (DSC) | 0.65% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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