CI Portfolio Series Income Fund Series E (CIG16055)
8.327
0.00 (0.00%)
CAD |
Apr 02 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 2.50% | 1.481B | -- | 17.15% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -70.14M | 6.35% |
Basic Info
| Investment Strategy | |
| 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. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset CAD Conservative - Global |
| Peer Group | Global Fixed Income Balanced |
| Global Macro | -- |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | CI Global Asset Management |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
88
-144.80M
Peer Group Low
273.36M
Peer Group High
1 Year
% Rank:
89
-70.14M
-973.78M
Peer Group Low
2.830B
Peer Group High
3 Months
% Rank:
94
-239.13M
Peer Group Low
1.804B
Peer Group High
3 Years
% Rank:
91
-2.911B
Peer Group Low
2.593B
Peer Group High
6 Months
% Rank:
82
-383.63M
Peer Group Low
2.416B
Peer Group High
5 Years
% Rank:
89
-2.327B
Peer Group Low
5.412B
Peer Group High
YTD
% Rank:
95
-553.43M
Peer Group Low
438.45M
Peer Group High
10 Years
% Rank:
96
-3.510B
Peer Group Low
14.41B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of April 03, 2026.
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 3.15% |
| Stock | 24.69% |
| Bond | 64.12% |
| Convertible | 0.00% |
| Preferred | 0.20% |
| Other | 7.83% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
CI CANADIAN BOND FUND SERIES I
|
26.92% | -- | -- |
| CI Global Short-Term Bond Fund ETF CAD | 8.83% | 20.20 | 0.15% |
| CI Enhanced Government Bond ETF | 7.77% | 9.95 | 0.30% |
|
CI GLOBAL BOND CURRENCY NEUTRAL FUND SERIES I
|
7.59% | -- | -- |
|
CI PRIVATE MARKET GROWTH FUND SERIES I
|
3.23% | -- | -- |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 2.92% | 20.63 | -0.05% |
|
CI MUNRO GLOBAL GROWTH EQUITY FUND SERIES I
|
2.50% | -- | -- |
|
CANADIAN EQUITY ALPHA CORPORATE CLASS I
|
2.44% | -- | -- |
|
CI EMERGING MARKETS CORPORATE CLASS I
|
2.23% | -- | -- |
|
CI INCOME FUND SERIES I
|
2.11% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP |
|
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 100000.0 None |
| Minimum Subsequent Investment | 5000.00 None |
Basic Info
| Investment Strategy | |
| 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. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset CAD Conservative - Global |
| Peer Group | Global Fixed Income Balanced |
| Global Macro | -- |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | CI Global Asset Management |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (4-2-26) | 1.45% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 10 |
| Stock | |
| Weighted Average PE Ratio | 27.83 |
| Weighted Average Price to Sales Ratio | 5.363 |
| Weighted Average Price to Book Ratio | 5.910 |
| Weighted Median ROE | 25.68% |
| Weighted Median ROA | 8.71% |
| ROI (TTM) | 13.66% |
| Return on Investment (TTM) | 13.66% |
| Earning Yield | 0.0493 |
| LT Debt / Shareholders Equity | 951.92 |
| Number of Equity Holdings | 0 |
| Bond | |
| Yield to Maturity (2-28-26) | 3.46% |
| Effective Duration | -- |
| Average Coupon | 3.89% |
| Calculated Average Quality | 2.424 |
| Effective Maturity | 8.998 |
| Nominal Maturity | 9.766 |
| Number of Bond Holdings | 0 |
As of February 28, 2026
Growth Metrics
| EPS Growth (1Y) | 24.91% |
| EPS Growth (3Y) | 15.76% |
| EPS Growth (5Y) | 19.87% |
| Sales Growth (1Y) | 12.71% |
| Sales Growth (3Y) | 11.85% |
| Sales Growth (5Y) | 13.44% |
| Sales per Share Growth (1Y) | 21.62% |
| Sales per Share Growth (3Y) | 12.45% |
| Operating Cash Flow - Growth Rate (3Y) | 24.73% |
As of February 28, 2026
Fund Details
| Key Dates | |
| Launch Date | 8/4/2015 |
| Share Classes | |
| CIG15055 | Fee-based Advice |
| CIG18055 | Fee-based Advice |
| CIG2932 | Fee-based Advice |
| CIG4932 | Fee-based Advice |
| CIG7740 | Commission-based Advice |
| CIG7746 | Fee-based Advice |
| CIG7991 | Institutional |
| CIG90155 | Fee-based Advice |
| Attributes | |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Currency Hedged Fund | No |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:CIG16055.TO", "name") |
| Broad Asset Class: =YCI("M:CIG16055.TO", "broad_asset_class") |
| Broad Category: =YCI("M:CIG16055.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:CIG16055.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |