Managed Index
Français

For Universal Life Investment Accounts

CI High Income Fund Series A

Global Neutral Balanced

As Of: Nov 30, 2025
Add to Favourites Share on social media View Summary Report

Fund Objective

This fund’s objective is to generate a high level of income and long-term capital growth. It invests primarily in high-yielding equity securities and Canadian corporate bonds. Any change to the fundamental investment objective must be approved by a majority of votes cast at a meeting of unitholders held for that reason.

Asset Allocation

Asset Percent
Foreign Corporate Bonds 26.58%
US Equity 24.44%
Canadian Equity 15.31%
Canadian Corporate Bonds 10.46%
Income Trust Units 9.87%
Other 13.34%

Sector Allocation

Sector Percent
Fixed Income 39.14%
Real Estate 23.17%
Energy 11.66%
Utilities 6.88%
Financial Services 5.69%
Other 13.46%

Geo Allocation

Region Percent
North America 88.09%
Europe 4.49%
Multi-National 3.42%
Asia 3.22%
Latin America 0.80%
Other -0.02%

Top Holdings

Name Percent
Cash 3.36%
Ferrovial SE 2.79%
Cheniere Energy Inc 2.49%
Williams Cos Inc 2.31%
First Capital REIT - Units 2.25%
Ventas Inc 2.19%
Ci Private Markets Income Fund (Series I) 1.85%
CI Gbl Infrastructure Private Pool ETF C$ (CINF) 1.75%
Enbridge Inc 1.72%
Transurban Group - Units 1.71%

Managed Indexed Account

Category

Global Neutral Balanced

General Info

Inception Date Dec 18, 1996
MER 1.62%
Total Assets
(in millions)		 -

UL Fees

Wave 33 to Wave 55
Life Dimensions (Low Fees) 1.25%

Fund Management Company

CI Global Asset Management

Investment Style

This investment's style box characteristics are Large Growth.

Fund Growth

Period

Growth Summary

Table below lists the current growth and return for an investment of $10,000 at the fund's inception:

Investment Value $76,569.83
Rate of Return +665.70%
Values over period specified.

Legend

CI High Income Fund Series A

Fundata Global Balanced Index


Performance

1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr Inception
Fund 0.9 1.8 5.1 7.3 5.1 8.4 7.9 6.1 8.0
Fundata Global Balanced Index -0.2 5.1 10.9 11.8 12.0 12.9 7.0 7.3 -
Quartile 1 4 4 4 4 4 1 2 -

Calendar Performance

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Fund 14.7 7.1 -7.3 18.2 1.4 16.5 -3.9 3.1 6.5 -1.0
Fundata Global Balanced Index 17.5 11.7 -11.6 6.5 11.1 12.3 2.7 8.7 2.4 17.0
Quartile 2 4 1 1 4 1 3 4 2 4

Volatility

Volatility: 4

Risk vs. Return

Period

CI High Income Fund Series A

Median

Other - Global Neutral Balanced

Risk & Tax Efficiency

3 Yr 5 Yr 10 Yr
Standard Deviation 7.85 8.37 9.52
Beta 0.91 0.80 0.92
Alpha -0.03 0.02 0.00
R-Squared 0.61 0.56 0.50
Sharpe Ratio 0.57 0.63 0.48
Sortino Ratio 1.17 0.94 0.48
Treynor 0.05 0.07 0.05
Tax Efficiency 70.21 68.50 57.82

Managed Indexed Account

Category

Global Neutral Balanced

General Info

Inception Date Dec 18, 1996
MER 1.62%
Total Assets
(in millions)		 -

UL Fees

Wave 33 to Wave 55
Life Dimensions (Low Fees) 1.25%

Fund Management Company

CI Global Asset Management

Investment Style

This investment's style box characteristics are Large Growth.