Try Fund Library Premium
Free with a 30 day trial!
Gain access to
- Unlimited Watchlists
- Advanced Search Filtering
- Fund Comparisons
- Portfolio Scenarios
- Customizable PDF Reports
- Portfolio Rebalancer new
CI Canadian Income and Growth Corporate Class (Series A shares)
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) |
$24.56 |
|---|---|
| Change |
-$0.09
(-0.37%)
|
As at June 30, 2026
As at June 30, 2026
Loading......
Legend
Compare Options
Fund Returns
Inception Return (March 31, 2005): 6.64%
| 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 | 0.93% | 8.66% | 10.87% | 10.87% | 21.55% | 16.51% | 14.96% | 12.85% | 8.48% | 10.61% | 8.70% | 7.39% | 7.41% | 7.82% |
| 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 | 1,362 / 1,785 | 532 / 1,775 | 138 / 1,757 | 138 / 1,757 | 76 / 1,735 | 95 / 1,660 | 129 / 1,595 | 293 / 1,554 | 206 / 1,413 | 90 / 1,286 | 208 / 1,236 | 390 / 1,109 | 270 / 981 | 191 / 886 |
| Quartile Ranking | 4 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 1 |
Monthly Return
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.98% | 1.74% | 2.86% | 1.55% | 1.15% | 0.00% | 1.70% | 3.22% | -2.81% | 3.94% | 3.57% | 0.93% |
| 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
6.76% (November 2020)
Worst Monthly Return Since Inception
-10.84% (October 2008)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 7.51% | 9.50% | -8.59% | 13.93% | 4.24% | 15.39% | -9.53% | 10.19% | 13.90% | 13.51% |
| 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 | 2 | 4 | 1 | 2 | 2 | 2 | 1 |
| Category Rank | 162/ 840 | 145/ 913 | 1,047/ 1,058 | 393/ 1,174 | 1,037/ 1,263 | 109/ 1,347 | 549/ 1,489 | 668/ 1,576 | 697/ 1,624 | 186/ 1,679 |
Best Calendar Return (Last 10 years)
15.39% (2021)
Worst Calendar Return (Last 10 years)
-9.53% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| Canadian Equity | 35.39 |
| US Equity | 16.79 |
| Foreign Corporate Bonds | 14.85 |
| Canadian Corporate Bonds | 10.02 |
| Canadian Government Bonds | 7.84 |
| Other | 15.11 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 32.89 |
| Financial Services | 16.48 |
| Technology | 11.25 |
| Energy | 7.59 |
| Basic Materials | 5.67 |
| Other | 26.12 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 88.43 |
| Multi-National | 5.21 |
| Europe | 4.30 |
| Asia | 1.61 |
| Latin America | 0.45 |
Top Holdings
| Name | Percent |
|---|---|
| CI Canadian Income and Growth Fund Series I | 99.91 |
| Canadian Dollar | 0.09 |
| Us Dollar | 0.00 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
CI Canadian Income and Growth Corporate Class (Series A shares)
Median
Other - Global Neutral Balanced
3 Yr Annualized
| Standard Deviation | 7.03% | 8.86% | 8.84% |
|---|---|---|---|
| Beta | 0.91 | 0.94 | 0.95 |
| Alpha | 0.02 | 0.01 | 0.00 |
| Rsquared | 0.83% | 0.78% | 0.62% |
| Sharpe | 1.53 | 0.63 | 0.68 |
| Sortino | 3.23 | 0.96 | 0.80 |
| Treynor | 0.12 | 0.06 | 0.06 |
| Tax Efficiency | 95.35% | 89.03% | 85.70% |
| Volatility |
|
|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 6.30% | 7.03% | 8.86% | 8.84% |
| Beta | 0.79 | 0.91 | 0.94 | 0.95 |
| Alpha | 0.07 | 0.02 | 0.01 | 0.00 |
| Rsquared | 0.85% | 0.83% | 0.78% | 0.62% |
| Sharpe | 2.78 | 1.53 | 0.63 | 0.68 |
| Sortino | 5.50 | 3.23 | 0.96 | 0.80 |
| Treynor | 0.22 | 0.12 | 0.06 | 0.06 |
| Tax Efficiency | 96.97% | 95.35% | 89.03% | 85.70% |
Fund Details
| Start Date | March 31, 2005 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Corporation |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $574 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CIG1309 | ||
| CIG2309 | ||
| CIG3309 |
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.
Investment Strategy
The fund currently achieves its investment objective by investing all of its assets in CI Canadian Income & Growth Fund (the underlying fund), which has the same portfolio adviser and objectives as the fund. All references to the fund below are describing the underlying fund. The portfolio adviser seeks to achieve the investment objective by investing in a combination of equity, fixed income and derivatives.
Portfolio Management
| Portfolio Manager |
CI Global Asset Management
|
|---|---|
| Sub-Advisor |
- |
Management and Organization
| Fund Manager |
CI Global Asset Management |
|---|---|
| Custodian |
RBC Investor Services Trust (Canada) |
| 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 | 2.50% |
|---|---|
| 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) | - |
Try Fund Library Premium
Free with a 30 day trial!
Gain access to
- Unlimited Watchlists
- Advanced Search Filtering
- Fund Comparisons
- Portfolio Scenarios
- Customizable PDF Reports
- Portfolio Rebalancer new
