Current Price
As of Apr 2, 2026
$16.3278 CAD
$0.1034 CAD | 0.64%
As of Apr 2, 2026
CIFSC category
Global Neutral Balanced

Risk profile

Low to medium

MER
2.61%
As of Dec 31, 2024
Key reasons to invest in Sun GIF Solutions CI High Income Investment Series A
  • Invests primarily in high dividend yielding equity investments and Canadian corporate bonds
  • Identifies companies that have the potential for growth and value in their industry and then considers the impact of economic trends
  • Aim is to generate a high level of interest income and long-term capital growth
    <ul class="ann-list"></ul>
    Fund essentials

    Fund codes
    FELSLF SI105DSCSLF SI205LSCSLF SI305CBSLF SI705
    Performance

    Investment growth

    Mar 31, 2026
    • Compound growth calculations are used only for the purpose of illustrating the effects of compound growth and are not intended to reflect the future value of any segregated fund or returns on investment in any segregated fund.
    <ul class="ann-list"><li id="ann-investmentGrowthHasReturns">Compound growth calculations are used only for the purpose of illustrating the effects of compound growth and are not intended to reflect the future value of any segregated fund or returns on investment in any segregated fund.</li></ul>

    Compound returns

    As of Mar 31, 2026
    Fund %
    1 mth3 mth6 mth1 yr3 yr5 yr10 yrSince inception
    Fund %-1.36.85.910.210.36.95.84.5

    Calendar returns

    As of Mar 31, 2026
    Fund %
      <ul class="ann-list"></ul>
      YTD2025202420232022202120202019201820172016
      Fund %6.85.413.56.0-8.116.60.015.3-4.92.05.4
        <ul class="ann-list"></ul>
        Portfolio analysis

        Overall allocation

        As of Jan 31, 2026
          <ul class="ann-list"></ul>

          Equity allocation

          As of Jan 31, 2026
          • Global Industry Classification Standard (GICS).
          <ul class="ann-list"><li id="ann-equityAllocationHasSectorData">Global Industry Classification Standard (GICS).</li></ul>

          Fixed income allocation

          As of Jan 31, 2026

          Fixed income characteristics

          As of Jan 31, 2026

          • Yield To Maturity
            6.60%
          • Effective duration (years)
            3.18
          • Average maturity (years)
            46.26
          • Average credit quality
            BB
          • Sun GIF Solutions CI High Income Investment Series A invests directly in units of the CI Signature High Income Fund (the "underlying fund"). The portfolio analysis section is representative of the underlying Fund.
          <ul class="ann-list"><li id="ann-S15IA-CAD-portfolioAnalysis">Sun GIF Solutions CI High Income Investment Series A invests directly in units of the CI Signature High Income Fund (the "underlying fund"). The portfolio analysis section is representative of the underlying Fund.</li></ul>
          Holdings

          Top ten holdings

          As of Jan 31, 2026
          HoldingsPercentage%
          Ferrovial SE2.9
          Williams Companies Inc2.6
          Cheniere Energy Inc2.6
          First Capital REIT2.3
          Ventas Inc2.2
          Targa Resources Corp1.9
          CI Global Infrastructure Pri Pl ETF C$1.8
          CI Private Markets Income Fd F1.8
          Transurban Group1.7
          Enbridge Inc1.7
          • The holdings section is representative of the underlying Fund.
          <ul class="ann-list"><li id="ann-S15IA-CAD-top10">The holdings section is representative of the underlying Fund.</li></ul>
          • Cash and cash equivalents are not shown.
          <ul class="ann-list"><li id="ann-top10CashDisclaimer">Cash and cash equivalents are not shown.</li></ul>
          Management & Commentary

          Management

          Management Company :

          CI Investments Inc.

          Documents

          Notes and disclosures

          • ^Management Expense Ratio is an estimate in the first year.

            Portfolio holdings are as at the date indicated and may change due to ongoing portfolio transactions of the investment fund

            Any amount allocated to a segregated fund is invested at the risk of the contract owner and may increase or decrease in value

            Sun Life Assurance Company of Canada is the issuer of guaranteed insurance contracts, including Accumulation Annuities (Insurance GICs), Payout Annuities, and Individual Variable Insurance Contracts (Sun Life GIFs).

            Sun Life Assurance Company of Canada, a member of the Sun Life Financial group of companies, is the issuer of Sun Life GIFs individual variable annuity contracts. A description of the key features of this contract is contained in the information folder.

            Subject to any applicable death benefit and maturity guarantees, any part of the premium or other amount that is allocated to a segregated fund is invested at the risk of the contract owner and may increase or decrease in value according to fluctuations in the market value of the assets of the segregated fund.

            Please refer to sunlifegifs.com for additional information.

            The information contained in this fund page/profile is designed to provide you with general information related to the fund and investment alternatives and strategies and is not intended to be comprehensive investment advice applicable to individual circumstances. We strongly recommend that investors consult with a financial advisor prior to making any investment decisions.

          <ul class="ann-list"><li id="ann-S15IA-Disclosure"><p>^Management Expense Ratio is an estimate in the first year.</p> <p>Portfolio holdings are as at the date indicated and may change due to ongoing portfolio transactions of the investment fund</p> <p>Any amount allocated to a segregated fund is invested at the risk of the contract owner and may increase or decrease in value</p> <p>Sun Life Assurance Company of Canada is the issuer of guaranteed insurance contracts, including Accumulation Annuities (Insurance GICs), Payout Annuities, and Individual Variable Insurance Contracts (Sun Life GIFs). </p> <p>Sun Life Assurance Company of Canada, a member of the Sun Life Financial group of companies, is the issuer of Sun Life GIFs individual variable annuity contracts. A description of the key features of this contract is contained in the information folder.</p> <p>Subject to any applicable death benefit and maturity guarantees, any part of the premium or other amount that is allocated to a segregated fund is invested at the risk of the contract owner and may increase or decrease in value according to fluctuations in the market value of the assets of the segregated fund.</p> <p>Please refer to sunlifegifs.com for additional information.</p> <p>The information contained in this fund page/profile is designed to provide you with general information related to the fund and investment alternatives and strategies and is not intended to be comprehensive investment advice applicable to individual circumstances. We strongly recommend that investors consult with a financial advisor prior to making any investment decisions.</p></li></ul>