Morningstar

CI Canadian Income & Growth Fund

Morningstar Medalist Rating
Medalist Rating as of
  • NAV / 1-Day Return 5.82  /  +0.70 %
  • Total Assets 4.0B
  • Adj. Expense Ratio
    —
  • Expense Ratio —
  • Distribution Fee Level High
  • Share Class Type —
  • Category Global Neutral Balanced
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity —
  • Status Open
  • TTM Yield 1.03%
  • Turnover 29%

CAD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 1:18 AM GMT+0

Morningstar’s Analysis

Will CI Canadian Income & Growth outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable CI Canadian Income & Growth’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the CI Canadian Income & Growth management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of CI Canadian Income & Growth’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

CI Canadian Income & Growth holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings

More Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings —
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Ci Private Market Growth Fund (Series I

3.87 140M
Cash and Equivalents

Wheaton Precious Metals Corp

2.54 92M
Basic Materials

Manulife Financial Corp

2.45 89M
Financial Services

Agnico Eagle Mines Ltd

2.18 79M
Basic Materials

Fairfax Financial Holdings Ltd Shs Subord.Vtg

1.93 70M
Financial Services

Suncor Energy Inc

1.87 68M
Energy

Cenovus Energy Inc

1.74 63M
Energy

Bank of Nova Scotia

1.72 62M
Financial Services

Shopify Inc Registered Shs -A- Subord Vtg

1.71 62M
Technology

Enbridge Inc

1.68 61M
Energy

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