CI Global Income & Growth Guaranteed Investment Fund

Guarantee Type Class A 100/100 CAD
 

Fund overview

The fund invests in the CI Global Income & Growth Corporate Class.

Fund details

description of elementelement value
CAD Total net assets ($CAD)
As at 2024-05-30
$2.6 million
NAVPS
As at 2024-06-20
$13.0952
MER (%)
As at 2023-12-31
5.07
Management fee (%) 2.00
Asset class Global Balanced
Currency CAD
Minimum investment $500 initial/$50 additional

Risk rating1

  • Low
  • Low to moderate
  • Moderate
  • Moderate to high
  • High

FUND CODES

Class A 100/100 ISC 036
DSC 936
Class B 75/100 ISC 068
DSC 758

Performance2 As at 2024-05-31

Growth of $10,000 (Since inception date)

growth of 10k graph

Calendar year performance

annual performance graph

average annual compound returns

YTD 1 Mo 3 Mo 6 Mo 1 Y 3 Y 5 Y 10 Y Inception*
5.16% 1.45% 1.78% 6.69% 7.83% 0.27% 3.08% 3.10% 0.99%
*Since inception date

Management team

First we'll display the Team Company and then the Team members
Marc-André Lewis
Geof Marshall
John Shaw
Matthew Strauss

CI Global Income & Growth Guaranteed Investment Fund

Guarantee Type Class A 100/100 CAD
 
Portfolio allocations3 As at 2024-05-31
Asset allocation (%)
  • US Equity 36.02
  • Foreign Government Bonds 19.25
  • International Equity 18.45
  • Foreign Corporate Bonds 15.79
  • Other 3.77
  • Cash and Equivalents 2.33
  • Canadian Equity 2.17
  • Canadian Corporate Bonds 1.28
  • Income Trust Units 0.65
  • Canadian Government Bonds 0.29
Sector allocation (%)
  • Fixed Income 36.61
  • Technology 16.04
  • Other 11.48
  • Financial Services 9.38
  • Healthcare 6.78
  • Consumer Goods 5.07
  • Consumer Services 4.14
  • Mutual Fund 3.82
  • Real Estate 3.49
  • Industrial Goods 3.19
Geographic allocation(%)
  • United States 72.41
  • Other 6.42
  • United Kingdom 4.43
  • Canada 3.78
  • Multi-National 3.76
  • Japan 2.91
  • France 2.00
  • Cayman Islands 1.81
  • Germany 1.30
  • Switzerland 1.18
Top holdings
Sector (%)
1. United States Treasury 4.13% 15-Nov-2032 Fixed Income 4.50%
2. United States Treasury 4.00% 15-Nov-2052 Fixed Income 3.60%
3. Microsoft Corp Information Technology 3.29%
4. Ci Private Market Growth Fund (Series I Mutual Fund 2.68%
5. NVIDIA Corp Computer Electronics 2.50%
6. United States Treasury 3.63% 31-May-2028 Fixed Income 2.48%
7. Alphabet Inc Cl C Information Technology 2.28%
8. United States Treasury 4.25% 31-May-2025 Fixed Income 2.13%
9. Amazon.com Inc Retail 1.92%
10. United States Treasury 5.00% 31-Oct-2025 Fixed Income 1.91%
11. Apple Inc Computer Electronics 1.67%
12. Eli Lilly and Co Drugs 1.53%
13. Usd Cash Sweep Cash and Cash Equivalent 1.27%
14. Shell PLC Oil and Gas Production 1.14%
15. AstraZeneca PLC Drugs 1.12%
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