CI Premier Global Income & Growth Guaranteed Investment Fund

Guarantee Type Class A 100/100 CAD
 

Fund overview

The fund invests in the CI Global Income & Growth Fund.

Fund details

description of elementelement value
CAD Total net assets ($CAD)
As at 2025-06-27
$1.7 million
NAVPS
As at 2025-07-11
$17.1478
MER (%)
As at 2024-12-31
4.41
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 038
DSC 938
Class B 75/100 ISC 070
DSC 760

Performance2 As at 2025-06-30

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*
1.53% 2.32% 2.14% 1.53% 7.01% 7.72% 5.34% 3.90% 2.07%
*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 Premier Global Income & Growth Guaranteed Investment Fund

Guarantee Type Class A 100/100 CAD
 
Portfolio allocations3 As at 2025-06-30
Asset allocation (%)
  • US Equity 35.43
  • Foreign Government Bonds 18.57
  • International Equity 18.27
  • Foreign Corporate Bonds 15.33
  • Other 3.60
  • Canadian Equity 3.08
  • Cash and Equivalents 2.65
  • Foreign Bonds - Funds 1.43
  • Canadian Corporate Bonds 1.38
  • Canadian Government Bonds 0.26
Sector allocation (%)
  • Fixed Income 37.01
  • Technology 20.00
  • Financial Services 10.23
  • Other 9.14
  • Consumer Services 6.86
  • Mutual Fund 3.54
  • Industrial Goods 3.51
  • Healthcare 3.38
  • Real Estate 3.18
  • Basic Materials 3.15
Geographic allocation(%)
  • United States 69.49
  • Canada 6.91
  • Multi-National 4.92
  • United Kingdom 4.08
  • Other 3.71
  • Japan 3.10
  • Germany 2.54
  • France 2.45
  • Cayman Islands 1.50
  • Italy 1.30
Top holdings4
Sector (%)
1. CI Global Income & Growth Fund Series I Mutual Fund 99.48%
Over 35,000 financial advisors have chosen CI Global Asset Management as a partner. We believe that Canadians have the best opportunity for investments success by using the services of a professional financial advisor. Learn more at ci.com.