CI Portfolio Series Income Fund Class F
CIG7746

  • NAV
    10.65
  • TODAY'S CHANGE (%)
    0.04 (0.41%)
  • Investment Style
    Large Cap Growth
  • 52 Week Range
    9.67
    10.69
  • Distribution Yield
    1.87%
  • MER
    1.23
  • AUM
    1.6B
  • RRSP Eligibility
    Yes
  • Load Type
    Front-end Load
  • Overall Morningstar Rating
    out of 1425 funds

Search Criteria

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CompanyCountrySymbol

Performance

Graph. See accessible table below

Analyst Report

No reports available

Calendar Year Total Returns

YearFundBest-Fit IndexCategory
As of 2024-09-30
2023
+7.52%
---
+7.65%
2022
-9.05%
---
-10.54%
2021
+6.00%
---
+4.16%
2020
+4.41%
---
+6.69%
2019
+9.22%
---
+8.83%

Holdings Diversification

Asset Class
Fixed Income		43.3%
Other		20.7%
US Equity		11.5%
CDN Equity		9.3%
Int'l Equity		9.1%
Cash		6.3%
Sectors
Technology5.9%
Financial Serv.s5.6%
Industrials3.3%
Consumer Cyclical3.0%
Energy2.8%
Healthcare2.7%
Communication Services1.9%
Basic Mat.1.9%
Consumer Defensive1.6%
Utilities1.2%
Real Estate0.2%
Geographic Region
United States		38.0%
Canada		30.7%
Asia/Oceania		12.2%
Europe		6.2%
Latin America		2.1%
Africa		0.0%
As of 2024-06-30

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
CI Canadian Bond Class I
Long
12.8%
-4.18%
$208.2M
CI Income Fund Class I
Long
8.4%
-2.30%
$136.5M
CI Corporate Bond I
Long
7.7%
+0.40%
$124.5M
CI Canadian Core Plus Bond Cl I
Long
7.3%
-1.20%
$118.4M
CI Munro Alternative Global Growth I
Long
5.2%
-2.42%
$85.1M
FGO
CI Enhanced Govt ETF
Long
4.3%
-1.37%
$69.4M
CI Alternative Invmt Grd Crdt I
Long
4.2%
+0.37%
$68.0M
FSB
CI Enhanced Short Dur Bd ETF Comm
Long
3.9%
0.00%
$63.8M
CI Emerging Mkts Corp Cl I
Long
3.2%
-0.90%
$51.3M
CI Dividend Income & Growth Corp Cl I
Long
3.0%
0.00%
$49.5M
As of 2024-10-31
Fund Profile
Best Fit Index
FTSE Canada Universe Bond
Category
Global Fixed Income Balanced
Sponsor
CI Global Asset Management
Inception
November 17, 2000
As of 2024-06-30

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.

Holding Details
Total Net Assets$108.3M
Annual Portfolio Turnover24.98%
Equity Style
Large Cap Growth
Credit Quality / Duration
Long Duration/Medium Quality
Tax-Adjusted Rating
Not Rated
FUND IS OPEN TO NEW INVESTORS
Initial Investment(s)$500
Subsequent Investment(s)$50
Initial RRSP Investment(s)$500
Subsequent RRSP Investment(s)$50
Fees & Expenses
Maximum Initial Sales Fees---
Maximum Deferred Sales Fees---
Actual Management Fee0.90%
Actual Mgmt. Expense Ratio (MER)1.23%
Load TypeFront-end Load

Morningstar Ratings

Time HorizonStar Rating
Tax-Adjusted Rating
Overall
---
3 Year
---
5 Year
---
10 Year
---
As of 2024-09-30

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

Management & Contact

Contact Information

CI Global Asset Management
15 York Street, 2nd Floor
Toronto ON Canada M5J 0A3
Tel: +1 416 3641145
Fax: 416-364-1145
Portfolio Manager since July 25, 2008
Alfred Lam