CI Global Income & Growth Corporate Class

Series E CAD
 

Fund overview

This fund invests in a combination of equity and fixed income securities of companies located anywhere in the world.

Fund details

description of elementelement value
Inception date July 2011
CAD Total net assets ($CAD)
As at 2026-10-30
$2.1 billion
NAVPS
As at 2026-11-11
$21.7848
MER (%)
As at 2026-03-31
2.35
Management fee (%) 1.85
Units outstanding
As at
-
Asset class Global Balanced
Currency CAD
Minimum investment $100,000 initial/$5,000 additional
Distribution frequency Quarterly
Last distribution $0.0521

Risk rating1

  • Low
  • Low to medium
  • Medium
  • Medium to high
  • High

FUND CODES

T5 T8
E 16144 16744 16444
A ISC 2312
DSC SO* 3312
LL SO 1312
ISC 158T5
DSC SO 258T5
LL SO 358T5
ISC 658T8
DSC SO 758T8
LL SO 858T8
EF 15144 15744 15444
F 4312 458T5 958T8
I 5320 558T5 058T8
O 18144 18744 18444
P 90117 90617 90917
*No new purchases directly into switch only funds.

Performance2 As at 2026-10-31

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*
3.58% 0.36% -0.04% 6.55% 3.84% 11.35% 5.46% 6.80% 8.08%
*Since inception date

Distribution history3

Payable date Total
2023-03-24 0.0521
2022-03-25 0.8252
2021-03-26 0.1805
2020-12-18 0.1575
2020-09-25 0.1614
Payable date Total
2020-06-26 0.0994
2020-03-20 0.3092
2019-12-13 0.1789
2019-09-27 0.1703
2019-06-21 0.1711

CI PREFERRED PRICING4

Investment amount Combined fee reduction
$100,000 - $250,000 0.00%
$250,000 - $500,000 0.05%
$500,000 - $1,000,000 0.15%
$1,000,000 - $2,500,000 0.25%
$2,500,000 - $5,000,000 0.30%
$5,000,000 and above 0.38%

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 Corporate Class

Series E CAD
 
Portfolio allocations5 As at 2026-10-31
Asset allocation (%)
  • US Equity 34.20
  • Foreign Government Bonds 19.78
  • International Equity 19.25
  • Foreign Corporate Bonds 15.57
  • Other 6.15
  • Canadian Corporate Bonds 2.51
  • Canadian Equity 1.66
  • Cash and Equivalents 0.82
  • Canadian Government Bonds 0.06
Sector allocation (%)
  • Fixed Income 37.91
  • Technology 22.15
  • Financial Services 7.84
  • Healthcare 6.60
  • Mutual Fund 6.23
  • Consumer Services 5.73
  • Other 4.96
  • Industrial Goods 3.12
  • Energy 2.84
  • Basic Materials 2.62
Geographic allocation(%)
  • United States 67.75
  • Multi-National 6.18
  • Canada 5.03
  • United Kingdom 4.96
  • Other 4.56
  • Japan 3.02
  • France 2.32
  • Germany 2.14
  • Cayman Islands 2.10
  • Taiwan 1.94
Underlying fund allocations
Sector (%)
1. CI Global Income & Growth Fund Series I Mutual Fund 99.43%
Top holdings7
Sector (%)
1. Ci Private Market Growth Fund (Series I Mutual Fund 4.41%
2. United States Treasury 4.13% 15-Nov-2032 Fixed Income 4.21%
3. United States Treasury 4.00% 15-Nov-2052 Fixed Income 3.15%
4. NVIDIA Corp Computer Electronics 2.82%
5. Microsoft Corp Information Technology 2.70%
6. Amazon.com Inc Retail 2.56%
7. Apple Inc Computer Electronics 2.52%
8. Eli Lilly and Co Drugs 2.47%
9. Alphabet Inc Cl C Information Technology 2.11%
10. United States Treasury 3.63% 31-May-2028 Fixed Income 2.06%
11. AstraZeneca PLC Drugs 1.81%
12. Ci Private Markets Income Fund (Series I) Mutual Fund 1.77%
13. Broadcom Inc Computer Electronics 1.43%
14. Shell PLC Oil and Gas 1.29%
15. JPMorgan Chase & Co Banking 1.26%
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