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 2024-06-28
$1.8 million
NAVPS
As at 2024-07-24
$16.1414
MER (%)
As at 2023-12-31
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 2024-06-30

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*
7.44% 1.72% 1.85% 7.44% 10.53% 1.34% 4.31% 4.33% 1.88%
*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 2024-06-30
Asset allocation (%)
  • US Equity 36.82
  • Foreign Government Bonds 19.78
  • International Equity 18.18
  • Foreign Corporate Bonds 15.69
  • Other 4.30
  • Canadian Equity 2.11
  • Canadian Corporate Bonds 1.30
  • Cash and Equivalents 0.91
  • Income Trust Units 0.62
  • Canadian Government Bonds 0.29
Sector allocation (%)
  • Fixed Income 37.06
  • Technology 17.24
  • Other 9.57
  • Financial Services 9.24
  • Healthcare 6.88
  • Consumer Goods 4.88
  • Mutual Fund 4.32
  • Consumer Services 4.28
  • Real Estate 3.44
  • Industrial Goods 3.09
Geographic allocation(%)
  • United States 72.89
  • Other 6.36
  • Multi-National 4.26
  • United Kingdom 4.26
  • Canada 3.73
  • Japan 3.00
  • France 1.79
  • Cayman Islands 1.33
  • Germany 1.27
  • Switzerland 1.11
Top holdings
Sector (%)
1. United States Treasury 4.13% 15-Nov-2032 Fixed Income 4.55%
2. United States Treasury 4.00% 15-Nov-2052 Fixed Income 3.68%
3. Microsoft Corp Information Technology 3.49%
4. NVIDIA Corp Computer Electronics 2.78%
5. Ci Private Market Growth Fund (Series I Mutual Fund 2.71%
6. United States Treasury 3.63% 31-May-2028 Fixed Income 2.50%
7. Alphabet Inc Cl C Information Technology 2.37%
8. Amazon.com Inc Retail 2.07%
9. Apple Inc Computer Electronics 1.80%
10. United States Treasury 4.25% 31-May-2025 Fixed Income 1.76%
11. United States Treasury 5.00% 31-Oct-2025 Fixed Income 1.76%
12. Eli Lilly and Co Drugs 1.66%
13. Shell PLC Oil and Gas Production 1.12%
14. AstraZeneca PLC Drugs 1.11%
15. Hitachi Ltd Diversified Industrial Goods 1.02%
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