CI High Income Fund Series A (CIG686)
13.25
+0.08
(+0.61%)
CAD |
Feb 06 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.62% | 5.699B | 3.50% | 9.61% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 96.61M | 9.18% |
Basic Info
| Investment Strategy | |
| This fund invests primarily in high-yielding equity securities and Canadian corporate bonds. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Multi Cap Value |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset CAD Balanced - Global |
| Peer Group | Global Neutral 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:
78
-321.46M
Peer Group Low
479.17M
Peer Group High
1 Year
% Rank:
11
96.61M
-2.066B
Peer Group Low
6.078B
Peer Group High
3 Months
% Rank:
88
-728.56M
Peer Group Low
3.927B
Peer Group High
3 Years
% Rank:
66
-2.267B
Peer Group Low
10.83B
Peer Group High
6 Months
% Rank:
18
-1.440B
Peer Group Low
4.931B
Peer Group High
5 Years
% Rank:
89
-3.061B
Peer Group Low
18.44B
Peer Group High
YTD
% Rank:
72
-688.58M
Peer Group Low
479.17M
Peer Group High
10 Years
% Rank:
100
-3.318B
Peer Group Low
31.33B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of February 08, 2026.
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.78% |
| Stock | 56.55% |
| Bond | 35.64% |
| Convertible | 0.00% |
| Preferred | 0.15% |
| Other | 4.88% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Ferrovial SE | 2.76% | 71.23 | 3.62% |
|
USD CASH
|
2.46% | -- | -- |
| Cheniere Energy, Inc. | 2.31% | 213.11 | 1.22% |
| The Williams Cos., Inc. | 2.27% | 66.92 | -0.74% |
| First Capital Real Estate Investment Trust | 2.19% | 20.25 | -0.88% |
| Ventas, Inc. | 2.10% | 82.55 | 3.39% |
|
CI PRIVATE MARKETS INCOME FUND
|
1.85% | -- | -- |
| The Toronto-Dominion Bank | 1.79% | 96.68 | 1.85% |
| CI Global Infrastructure Private Pool ETF | 1.73% | 31.56 | 1.81% |
| Enbridge, Inc. | 1.68% | 50.32 | -0.34% |
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 | 500.00 None |
| Minimum Subsequent Investment | 25.00 None |
Basic Info
| Investment Strategy | |
| This fund invests primarily in high-yielding equity securities and Canadian corporate bonds. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Multi Cap Value |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset CAD Balanced - Global |
| Peer Group | Global Neutral 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 (2-6-26) | 2.88% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 10 |
| Stock | |
| Weighted Average PE Ratio | 28.76 |
| Weighted Average Price to Sales Ratio | 5.339 |
| Weighted Average Price to Book Ratio | 3.481 |
| Weighted Median ROE | 15.63% |
| Weighted Median ROA | 4.33% |
| ROI (TTM) | 6.79% |
| Return on Investment (TTM) | 6.79% |
| Earning Yield | 0.0498 |
| LT Debt / Shareholders Equity | 1.216 |
| Number of Equity Holdings | 7 |
| Bond | |
| Yield to Maturity (12-31-25) | 5.79% |
| Effective Duration | -- |
| Average Coupon | 6.88% |
| Calculated Average Quality | 5.022 |
| Effective Maturity | 10.78 |
| Nominal Maturity | 15.94 |
| Number of Bond Holdings | 0 |
As of December 31, 2025
Growth Metrics
| EPS Growth (1Y) | 25.87% |
| EPS Growth (3Y) | 10.29% |
| EPS Growth (5Y) | 8.11% |
| Sales Growth (1Y) | 4.43% |
| Sales Growth (3Y) | 8.03% |
| Sales Growth (5Y) | 7.18% |
| Sales per Share Growth (1Y) | 2.76% |
| Sales per Share Growth (3Y) | 8.13% |
| Operating Cash Flow - Growth Rate (3Y) | 11.15% |
As of December 31, 2025
Fund Details
| Key Dates | |
| Launch Date | 12/18/1996 |
| Share Classes | |
| CIG15167 | Fee-based Advice |
| CIG16167 | Commission-based Advice |
| CIG18167 | Fee-based Advice |
| CIG447 | Fee-based Advice |
| CIG5100 | Institutional |
| CIG90171 | Fee-based Advice |
| Attributes | |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Currency Hedged Fund | -- |
| 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:CIG686.TO", "name") |
| Broad Asset Class: =YCI("M:CIG686.TO", "broad_asset_class") |
| Broad Category: =YCI("M:CIG686.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:CIG686.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |