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 | May 23, 2014 |
|---|---|
| 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 | $3.36 billion |
| MER (audited) | 2.47% |
| Number of Positions | 1887 |
| Number of Bond Positions | 1681 |
| Number of Equity Positions | 194 |
| Managed by | Signature Global Advisors |
| Sub-advisor | CI Investments Inc |
Performance
Performance of CI Signature Income & Growth Account
Compound Returns (%)
Manulife UL (0.00%*)
| 1 mth | 2.10 |
|---|---|
| 3 mth | 8.14 |
| 6 mth | 4.02 |
| YTD | 6.58 |
| 1 yr | 12.37 |
| 3 yr | 10.77 |
| 5 yr | 9.75 |
| 10 yr | 6.66 |
| Inception | 6.74 |
Calendar Returns (%)
Manulife UL (0.00%*)
| 2017 | 11.02 |
|---|---|
| 2018 | -7.61 |
| 2019 | 15.59 |
| 2020 | 5.91 |
| 2021 | 17.14 |
| 2022 | -8.32 |
| 2023 | 11.74 |
| 2024 | 15.51 |
Performance of CI Canadian Income & Growth Fund
Growth of $10,000 over 10 years ±
Compound Returns (%)
| 1 mth | 2.01 |
|---|---|
| 3 mth | 7.86 |
| 6 mth | 3.49 |
| YTD | 5.95 |
| 1 yr | 11.25 |
| 3 yr | 9.66 |
| 5 yr | 8.64 |
| 10 yr | 5.58 |
| Inception | 6.52 |
Calendar Returns (%)
| 2017 | 9.85 |
|---|---|
| 2018 | -8.53 |
| 2019 | 14.44 |
| 2020 | 4.85 |
| 2021 | 15.97 |
| 2022 | -9.30 |
| 2023 | 10.62 |
| 2024 | 14.36 |
Portfolio Allocation as of June 30, 2025
Asset Allocation (%)
| Name | Weight % |
|---|---|
| Equities | 60.69% |
| Fixed income | 34.52% |
| Cash and equivalents | 2.76% |
| Mutual funds | 1.64% |
| Other | 0.44% |
Geographic Allocation (%)
| Name | Weight % |
|---|---|
| Canada | 59.47% |
| United States | 32.78% |
| United Kingdom | 2.93% |
| Germany | 0.82% |
| France | 0.64% |
| Japan | 0.64% |
| Switzerland | 0.45% |
| Netherlands | 0.35% |
| Hong Kong | 0.32% |
| Macau | 0.30% |
| Other | 1.29% |
Top 5 Bond Holdings (%)
| Name | Weight % |
|---|---|
| Canada Housing Trust No.1, 4.25%, 3/15/2034 | 0.62% |
| United States Treasury Bill, 9/2/2025 | 0.49% |
| Gov. of Canada, 2.5%, 12/1/2032 | 0.48% |
| Gov. of Canada, 3%, 6/1/2034 | 0.43% |
| United States Treasury Bill, 12/11/2025 | 0.35% |
Top 5 Equity Holdings (%)
| Name | Weight % |
|---|---|
| Manulife Financial Corporation Com | 2.41% |
| Shopify Inc. Cl A Sub Vtg Shs | 2.36% |
| Fairfax Financial Holdings Ltd. Sub Vtg | 2.25% |
| Wheaton Precious Metals Corp. Com | 1.86% |
| Enbridge Inc. Com | 1.72% |
Distributions
| Effective Date | Net Asset Value |
|---|---|
| 2025/09/04 | $211.6862 |
| 2025/09/03 | $211.0661 |
| 2025/09/02 | $211.2395 |
| 2025/08/29 | $211.2145 |
| 2025/08/28 | $211.0035 |
| 2025/08/27 | $210.8753 |
| 2025/08/26 | $210.4577 |
| 2025/08/25 | $210.9989 |
| 2025/08/22 | $209.3565 |
| 2025/08/21 | $208.9777 |
| 2025/08/20 | $208.7760 |
| 2025/08/19 | $208.8581 |
| 2025/08/18 | $209.0514 |
| 2025/08/15 | $209.3599 |
| 2025/08/14 | $209.3968 |
| 2025/08/13 | $208.6519 |
| 2025/08/12 | $207.7878 |
| 2025/08/11 | $208.0922 |
| 2025/08/08 | $207.8370 |
| 2025/08/07 | $208.6185 |
| 2025/08/06 | $207.5159 |
| 2025/08/05 | $205.6154 |
| 2025/08/01 | $207.3924 |
| 2025/07/31 | $207.5240 |
| 2025/07/30 | $207.9187 |
| 2025/07/29 | $207.2894 |
| 2025/07/28 | $207.2112 |
| 2025/07/25 | $206.3467 |
| 2025/07/24 | $206.1542 |
| 2025/07/23 | $205.6053 |
| 2025/07/22 | $205.4701 |
| 2025/07/21 | $205.3799 |
| 2025/07/18 | $205.5601 |
| 2025/07/17 | $204.2578 |
| 2025/07/16 | $203.9015 |
| 2025/07/15 | $204.5731 |
| 2025/07/14 | $204.1227 |
| 2025/07/11 | $204.5404 |
| 2025/07/10 | $203.9794 |
| 2025/07/09 | $203.3899 |
| 2025/07/08 | $203.7175 |
| 2025/07/07 | $203.9754 |
| 2025/07/04 | $203.8567 |
| 2025/07/03 | $203.2059 |
| 2025/07/02 | $203.1241 |
| 2025/06/30 | $202.7967 |
| 2025/06/27 | $202.3564 |
| 2025/06/26 | $201.7042 |
| 2025/06/25 | $202.1935 |
| 2025/06/24 | $201.3457 |
| 2025/06/23 | $200.7630 |
| 2025/06/20 | $200.4412 |
| 2025/06/19 | $200.6777 |
| 2025/06/18 | $200.5189 |
| 2025/06/17 | $200.6942 |
| 2025/06/16 | $200.0057 |
| 2025/06/13 | $200.9553 |
| 2025/06/12 | $200.8005 |
| 2025/06/11 | $200.6743 |
| 2025/06/10 | $200.0918 |
| 2025/06/09 | $200.2183 |
| 2025/06/06 | $199.4158 |
| 2025/06/05 | $199.5097 |
| 2025/06/04 | $199.7706 |
| 2025/06/03 | $199.3919 |
| 2025/06/02 | $198.8544 |
| 2025/05/30 | $199.3026 |
| 2025/05/29 | $198.9647 |
| 2025/05/28 | $199.2174 |
| 2025/05/27 | $197.2586 |
| 2025/05/26 | $196.4687 |
| 2025/05/23 | $197.1503 |
| 2025/05/22 | $197.0816 |
| 2025/05/21 | $198.7202 |
| 2025/05/20 | $199.0853 |
| 2025/05/16 | $198.5624 |
| 2025/05/15 | $197.6827 |
| 2025/05/14 | $197.4315 |
| 2025/05/13 | $196.9776 |
| 2025/05/12 | $194.7884 |
| 2025/05/09 | $194.2009 |
| 2025/05/08 | $193.3904 |
| 2025/05/07 | $192.3773 |
| 2025/05/06 | $192.9290 |
| 2025/05/05 | $193.2983 |
| 2025/05/02 | $192.0908 |
| 2025/05/01 | $191.7791 |
| 2025/04/30 | $191.9781 |
| 2025/04/29 | $191.5449 |
| 2025/04/28 | $191.4035 |
| 2025/04/25 | $191.1941 |
| 2025/04/24 | $189.7054 |
| 2025/04/23 | $188.1403 |
| 2025/04/22 | $186.4178 |
| 2025/04/21 | $187.9356 |
| 2025/04/17 | $187.7788 |
| 2025/04/16 | $188.7678 |
| 2025/04/15 | $187.7032 |
| 2025/04/14 | $186.0901 |
| 2025/04/11 | $184.5497 |
| 2025/04/10 | $187.6121 |
| 2025/04/09 | $182.6633 |
| 2025/04/08 | $183.8015 |
| 2025/04/07 | $186.1739 |
| 2025/04/04 | $192.0389 |
| 2025/04/03 | $197.9679 |
| 2025/04/02 | $196.9275 |
| 2025/04/01 | $196.5164 |
| 2025/03/31 | $195.5044 |
| 2025/03/28 | $197.0788 |
| 2025/03/27 | $197.0991 |
| 2025/03/26 | $198.0027 |
| 2025/03/25 | $197.8824 |
| 2025/03/24 | $196.5976 |
| 2025/03/21 | $196.8587 |
| 2025/03/20 | $196.9954 |
| 2025/03/19 | $195.4298 |
| 2025/03/18 | $195.8515 |
| 2025/03/17 | $194.9364 |
| 2025/03/14 | $193.2467 |
| 2025/03/13 | $194.3187 |
| 2025/03/12 | $193.8092 |
| 2025/03/11 | $194.6123 |
| 2025/03/10 | $196.3223 |
| 2025/03/07 | $195.5118 |
| 2025/03/06 | $196.9927 |
| 2025/03/05 | $196.2506 |
| 2025/03/04 | $198.6706 |