Overview
How This Account Works
THIS ACCOUNT IS LINKED TO THE PERFORMANCE OF THE CI SIGNATURE INCOME & GROWTH FUND. When you invest in this account, you do not acquire an interest in this designated fund or purchase any units or legal interest in any security.
Account Details
| Inception date | September 23, 2011 |
|---|---|
| Asset class | Balanced Funds |
Underlying Fund Objective
The fund seeks to provide a steady flow of current income while preserving capital by investing in a diversified portfolio of securities composed mainly of equity, equity-related and fixed income securities of Canadian issuers. The fund may also invest in foreign securities. The fundamental investment objective of the fund cannot be changed without obtaining unitholder approval.
Designated Fund Details
| Fund name | CI Canadian Income & Growth Fund |
|---|---|
| Inception date | November 13, 2000 |
| AUM | $3.73 billion |
| MER (audited) | 2.47% |
| Number of Positions | 1914 |
| Number of Bond Positions | 1740 |
| Number of Equity Positions | 148 |
| Managed by | Signature Global Advisors |
| Sub-advisor | CI Investments Inc |
Performance
Performance of CI Signature Income & Growth Account
Performance of CI Canadian Income & Growth Fund
Growth of $10,000 over 10 years ±
Compound Returns (%)
| 1 mth | -2.82 |
|---|---|
| 3 mth | 2.02 |
| 6 mth | 4.66 |
| YTD | 2.02 |
| 1 yr | 15.23 |
| 3 yr | 12.49 |
| 5 yr | 8.10 |
| 10 yr | 7.56 |
| Inception | 6.72 |
Calendar Returns (%)
| 2018 | -8.53 |
|---|---|
| 2019 | 14.44 |
| 2020 | 4.85 |
| 2021 | 15.97 |
| 2022 | -9.30 |
| 2023 | 10.62 |
| 2024 | 14.36 |
| 2025 | 13.78 |
Portfolio Allocation as of February 28, 2026
Asset Allocation (%)
| Name | Weight % |
|---|---|
| Equities | 61.34% |
| Fixed income | 32.50% |
| Cash and equivalents | 2.95% |
| Mutual funds | 2.87% |
Geographic Allocation (%)
| Name | Weight % |
|---|---|
| Canada | 58.88% |
| United States | 32.91% |
| United Kingdom | 2.80% |
| South Korea | 0.89% |
| Germany | 0.81% |
| France | 0.68% |
| Japan | 0.51% |
| Luxembourg | 0.49% |
| Switzerland | 0.44% |
| Netherlands | 0.38% |
| Other | 1.18% |
Top 5 Bond Holdings (%)
| Name | Weight % |
|---|---|
| United States Treasury Bill, 4/16/2026 | 0.47% |
| TREASURY BILL 0% 03/03/2026 | 0.46% |
| APLD COMPUTECO LLC 9.25% 12/15/2030 | 0.36% |
| Canada Housing Trust No.1, 2.9%, 12/15/2029 | 0.34% |
| Gov. of Canada, 2.75%, 12/1/2055 | 0.33% |
Top 5 Equity Holdings (%)
| Name | Weight % |
|---|---|
| Wheaton Precious Metals Corp. Com | 2.99% |
| Agnico-Eagle Mines Ltd. Com | 2.56% |
| Manulife Financial Corporation Com | 2.40% |
| Fairfax Financial Holdings Ltd. Sub Vtg | 1.85% |
| Bank of Nova Scotia (The) Com | 1.79% |
Distributions
| Effective Date | Net Asset Value |
|---|---|
| 2026/05/11 | $221.1113 |
| 2026/05/08 | $219.1392 |
| 2026/05/07 | $220.0303 |
| 2026/05/06 | $217.2273 |
| 2026/05/05 | $216.7119 |
| 2026/05/04 | $217.4658 |
| 2026/05/01 | $217.5106 |
| 2026/04/30 | $215.8391 |
| 2026/04/29 | $216.3619 |
| 2026/04/28 | $216.9632 |
| 2026/04/27 | $217.3333 |
| 2026/04/24 | $216.7336 |
| 2026/04/23 | $216.5751 |
| 2026/04/22 | $215.6471 |
| 2026/04/21 | $217.1802 |
| 2026/04/20 | $217.6469 |
| 2026/04/17 | $216.4530 |
| 2026/04/16 | $216.5055 |
| 2026/04/15 | $216.7925 |
| 2026/04/14 | $215.4380 |
| 2026/04/13 | $215.0330 |
| 2026/04/10 | $214.3036 |
| 2026/04/09 | $214.2817 |
| 2026/04/08 | $212.1837 |
| 2026/04/07 | $212.1616 |
| 2026/04/06 | $211.4004 |
| 2026/04/02 | $210.7486 |
| 2026/04/01 | $209.5922 |
| 2026/03/31 | $206.5543 |
| 2026/03/30 | $206.4769 |
| 2026/03/27 | $207.0001 |
| 2026/03/26 | $209.0043 |
| 2026/03/25 | $206.9358 |
| 2026/03/24 | $206.5703 |
| 2026/03/23 | $205.1367 |
| 2026/03/20 | $207.3402 |
| 2026/03/19 | $208.7760 |
| 2026/03/18 | $210.4850 |
| 2026/03/17 | $209.8389 |
| 2026/03/16 | $208.4986 |
| 2026/03/13 | $209.0184 |
| 2026/03/12 | $210.5212 |
| 2026/03/11 | $210.7877 |
| 2026/03/10 | $210.2623 |
| 2026/03/09 | $209.8694 |
| 2026/03/06 | $212.5199 |
| 2026/03/05 | $213.6998 |
| 2026/03/04 | $213.1666 |
| 2026/03/03 | $216.2083 |
| 2026/03/02 | $216.0499 |
| 2026/02/27 | $216.6332 |
| 2026/02/26 | $215.6239 |
| 2026/02/25 | $215.2117 |
| 2026/02/24 | $214.4988 |
| 2026/02/23 | $214.8479 |
| 2026/02/20 | $214.0830 |
| 2026/02/19 | $213.7772 |
| 2026/02/18 | $212.2027 |
| 2026/02/17 | $212.4882 |
| 2026/02/13 | $210.6915 |
| 2026/02/12 | $212.7986 |
| 2026/02/11 | $212.6171 |
| 2026/02/10 | $211.9567 |
| 2026/02/09 | $210.7823 |
| 2026/02/06 | $209.0393 |
| 2026/02/05 | $210.9913 |
| 2026/02/04 | $210.8213 |
| 2026/02/03 | $210.7953 |
| 2026/02/02 | $209.6164 |
| 2026/01/30 | $212.4065 |
| 2026/01/29 | $212.9221 |
| 2026/01/28 | $212.4561 |
| 2026/01/27 | $212.6835 |
| 2026/01/26 | $212.4589 |
| 2026/01/23 | $212.4332 |
| 2026/01/22 | $211.9183 |
| 2026/01/21 | $210.8053 |
| 2026/01/20 | $212.5774 |
| 2026/01/19 | $212.8274 |
| 2026/01/16 | $212.8755 |
| 2026/01/15 | $212.0341 |
| 2026/01/14 | $211.4296 |
| 2026/01/13 | $211.0619 |
| 2026/01/12 | $210.5659 |
| 2026/01/09 | $209.4987 |
| 2026/01/08 | $208.8471 |
| 2026/01/07 | $209.6177 |
| 2026/01/06 | $208.6162 |
| 2026/01/05 | $207.3270 |
| 2026/01/02 | $206.4651 |
| 2025/12/31 | $206.9364 |
| 2025/12/30 | $207.0424 |
| 2025/12/29 | $207.2106 |
| 2025/12/24 | $207.2427 |
| 2025/12/23 | $206.9300 |
| 2025/12/22 | $206.2375 |
| 2025/12/19 | $204.9560 |
| 2025/12/18 | $204.0656 |
| 2025/12/17 | $204.4656 |
| 2025/12/16 | $205.2765 |
| 2025/12/15 | $205.3510 |
| 2025/12/12 | $206.0070 |
| 2025/12/11 | $205.5545 |
| 2025/12/10 | $204.7878 |
| 2025/12/09 | $204.8158 |
| 2025/12/08 | $205.2354 |
| 2025/12/05 | $206.5160 |
| 2025/12/04 | $206.1253 |
| 2025/12/03 | $205.7230 |
| 2025/12/02 | $206.0303 |
| 2025/12/01 | $206.9002 |
| 2025/11/28 | $206.4512 |
| 2025/11/27 | $206.4949 |
| 2025/11/26 | $205.6501 |
| 2025/11/25 | $204.6926 |
| 2025/11/24 | $202.8889 |
| 2025/11/21 | $202.0894 |
| 2025/11/20 | $203.3506 |
| 2025/11/19 | $202.6940 |
| 2025/11/18 | $203.7466 |
| 2025/11/17 | $204.8071 |
| 2025/11/14 | $204.8351 |
| 2025/11/13 | $207.0253 |
| 2025/11/12 | $205.4559 |