CI Portfolio Series Income Fund Class OCIG18055
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- NAV7.77
- TODAY'S CHANGE (%)-0.01 (-0.09%)
- Investment Style
- 52 Week Range
- Distribution Yield2.22%
- MER0.21
- AUM1.6B
- RRSP EligibilityYes
- Load TypeNo Load
- Overall Morningstar RatingNot Ratedout of 1431 funds
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| Company | Country | Symbol |
|---|
Select growth of 10k Options
| Date | Percent Change | Category Percent Change |
|---|---|---|
| October 2024 | 0.80% | 0.51% |
| September 2024 | 0.80% | 0.51% |
| August 2024 | 0.77% | 0.49% |
| July 2024 | 0.76% | 0.48% |
| June 2024 | 0.72% | 0.44% |
| May 2024 | 0.70% | 0.43% |
| April 2024 | 0.67% | 0.41% |
| March 2024 | 0.69% | 0.43% |
| February 2024 | 0.66% | 0.41% |
| January 2024 | 0.64% | 0.40% |
| December 2023 | 0.62% | 0.40% |
| November 2023 | 0.58% | 0.36% |
| October 2023 | 0.52% | 0.30% |
| September 2023 | 0.52% | 0.31% |
| August 2023 | 0.56% | 0.34% |
| July 2023 | 0.56% | 0.35% |
| June 2023 | 0.54% | 0.34% |
| May 2023 | 0.54% | 0.33% |
| April 2023 | 0.56% | 0.36% |
| March 2023 | 0.54% | 0.34% |
| February 2023 | 0.52% | 0.32% |
| January 2023 | 0.54% | 0.34% |
| December 2022 | 0.49% | 0.30% |
| November 2022 | 0.51% | 0.32% |
| October 2022 | 0.46% | 0.27% |
| September 2022 | 0.45% | 0.26% |
| August 2022 | 0.48% | 0.29% |
| July 2022 | 0.50% | 0.32% |
| June 2022 | 0.45% | 0.27% |
| May 2022 | 0.51% | 0.32% |
| April 2022 | 0.51% | 0.33% |
| March 2022 | 0.55% | 0.37% |
| February 2022 | 0.57% | 0.39% |
| January 2022 | 0.58% | 0.41% |
| December 2021 | 0.62% | 0.45% |
| November 2021 | 0.59% | 0.43% |
| October 2021 | 0.58% | 0.42% |
| September 2021 | 0.57% | 0.42% |
| August 2021 | 0.60% | 0.44% |
| July 2021 | 0.58% | 0.43% |
| June 2021 | 0.56% | 0.42% |
| May 2021 | 0.54% | 0.40% |
| April 2021 | 0.53% | 0.39% |
| March 2021 | 0.52% | 0.38% |
| February 2021 | 0.51% | 0.38% |
| January 2021 | 0.51% | 0.38% |
| December 2020 | 0.52% | 0.39% |
| November 2020 | 0.50% | 0.38% |
| October 2020 | 0.46% | 0.33% |
| September 2020 | 0.47% | 0.34% |
| August 2020 | 0.47% | 0.34% |
| July 2020 | 0.47% | 0.34% |
| June 2020 | 0.43% | 0.31% |
| May 2020 | 0.42% | 0.29% |
| April 2020 | 0.40% | 0.27% |
| March 2020 | 0.33% | 0.21% |
| February 2020 | 0.43% | 0.30% |
| January 2020 | 0.46% | 0.33% |
| December 2019 | 0.44% | 0.31% |
| November 2019 | 0.43% | 0.31% |
| October 2019 | 0.41% | 0.29% |
| September 2019 | 0.41% | 0.29% |
| August 2019 | 0.41% | 0.29% |
| July 2019 | 0.39% | 0.28% |
| June 2019 | 0.38% | 0.28% |
| May 2019 | 0.36% | 0.26% |
| April 2019 | 0.37% | 0.27% |
| March 2019 | 0.36% | 0.26% |
| February 2019 | 0.33% | 0.24% |
| January 2019 | 0.32% | 0.23% |
| December 2018 | 0.30% | 0.20% |
| November 2018 | 0.30% | 0.21% |
| October 2018 | 0.29% | 0.20% |
| September 2018 | 0.31% | 0.23% |
| August 2018 | 0.31% | 0.23% |
| July 2018 | 0.31% | 0.23% |
| June 2018 | 0.31% | 0.23% |
| May 2018 | 0.30% | 0.22% |
| April 2018 | 0.30% | 0.21% |
| March 2018 | 0.30% | 0.22% |
| February 2018 | 0.30% | 0.22% |
| January 2018 | 0.30% | 0.22% |
| December 2017 | 0.30% | 0.22% |
| November 2017 | 0.31% | 0.23% |
| October 2017 | 0.30% | 0.22% |
| September 2017 | 0.27% | 0.20% |
| August 2017 | 0.27% | 0.20% |
| July 2017 | 0.26% | 0.19% |
| June 2017 | 0.27% | 0.20% |
| May 2017 | 0.30% | 0.22% |
| April 2017 | 0.29% | 0.22% |
| March 2017 | 0.26% | 0.20% |
| February 2017 | 0.25% | 0.19% |
| January 2017 | 0.23% | 0.17% |
| December 2016 | 0.23% | 0.17% |
| November 2016 | 0.22% | 0.17% |
| October 2016 | 0.23% | 0.18% |
| September 2016 | 0.24% | 0.18% |
| August 2016 | 0.23% | 0.18% |
| July 2016 | 0.22% | 0.17% |
| June 2016 | 0.20% | 0.15% |
| May 2016 | 0.19% | 0.14% |
| April 2016 | 0.16% | 0.12% |
| March 2016 | 0.16% | 0.12% |
| February 2016 | 0.15% | 0.10% |
| January 2016 | 0.16% | 0.12% |
| December 2015 | 0.17% | 0.13% |
| November 2015 | 0.16% | 0.12% |
| October 2015 | 0.16% | 0.12% |
| September 2015 | 0.14% | 0.11% |
| August 2015 | 0.15% | 0.12% |
| July 2015 | 0.17% | 0.14% |
| June 2015 | 0.14% | 0.12% |
| May 2015 | 0.15% | 0.13% |
| April 2015 | 0.14% | 0.12% |
| March 2015 | 0.16% | 0.14% |
| February 2015 | 0.16% | 0.14% |
| January 2015 | 0.15% | 0.13% |
| December 2014 | 0.10% | 0.08% |
| November 2014 | 0.10% | 0.08% |
| October 2014 | 0.08% | 0.07% |
| September 2014 | 0.07% | 0.06% |
| August 2014 | 0.08% | 0.07% |
| July 2014 | 0.06% | 0.06% |
| June 2014 | 0.06% | 0.05% |
| May 2014 | 0.06% | 0.05% |
| April 2014 | 0.05% | 0.04% |
| March 2014 | 0.04% | 0.04% |
| February 2014 | 0.04% | 0.04% |
| January 2014 | 0.02% | 0.02% |
| December 2013 | 0.00% | 0.00% |
No reports available
Calendar Year Total Returns
| Year | Fund | Best-Fit Index | Category |
|---|---|---|---|
2023 | +8.63% | --- | +7.65% |
2022 | -8.12% | --- | -10.54% |
2021 | +7.08% | --- | +4.16% |
2020 | +5.48% | --- | +6.69% |
2019 | +10.35% | --- | +8.83% |
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
| Technology | 5.9% |
|---|---|
| Financial Serv.s | 5.6% |
| Industrials | 3.3% |
| Consumer Cyclical | 3.0% |
| Energy | 2.8% |
| Healthcare | 2.7% |
| Communication Services | 1.9% |
| Basic Mat. | 1.9% |
| Consumer Defensive | 1.6% |
| Utilities | 1.2% |
| Real Estate | 0.2% |
Geographic Region
| United States | 38.0% |
|---|---|
| Canada | 30.7% |
| Asia/Oceania | 12.2% |
| Europe | 6.2% |
| Latin America | 2.1% |
| Africa | 0.0% |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
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 |
CI Enhanced Govt ETF | Long | 4.3% | -1.37% | $69.4M |
CI Alternative Invmt Grd Crdt I | Long | 4.2% | +0.37% | $68.0M |
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 |
Best Fit Index | FTSE Canada Universe Bond |
|---|---|
Category | |
Sponsor | CI Global Asset Management |
Inception | July 26, 2013 |
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.
| Total Net Assets | $94.5M |
|---|---|
| Annual Portfolio Turnover | 24.98% |
| Equity Style | Large Cap Growth |
| Credit Quality / Duration | Long Duration/Medium Quality |
| Tax-Adjusted Rating | Not Rated |
| Initial Investment(s) | $100,000 |
|---|---|
| Subsequent Investment(s) | $5,000 |
| Initial RRSP Investment(s) | $100,000 |
| Subsequent RRSP Investment(s) | $5,000 |
| Maximum Initial Sales Fees | --- |
|---|---|
| Maximum Deferred Sales Fees | --- |
| Actual Management Fee | --- |
| Actual Mgmt. Expense Ratio (MER) | 0.21% |
| Load Type | No Load |
Morningstar Ratings
| Time Horizon | Star Rating | Tax-Adjusted Rating |
|---|---|---|
| Overall | Not Rated | ---No Tax-Adjusted Rating Available |
| 3 Year | Not Rated | ---No Tax-Adjusted Rating Available |
| 5 Year | Not Rated | ---No Tax-Adjusted Rating Available |
| 10 Year | Not Rated | ---No Tax-Adjusted Rating Available |
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 Management15 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