CI Global Income & Growth Corporate Class

Series E USD
 

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 October 2011
CAD Total net assets ($CAD)
As at 2025-07-30
$2.1 billion
NAVPS
As at 2025-08-22
$15.0499
MER (%)
As at 2025-03-31
2.22
Management fee (%) 1.85
Asset class Global Balanced
Currency USD
Minimum investment $100,000 initial/$5,000 additional
Distribution frequency Quarterly
Last distribution $0.0379

Risk rating1

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

FUND CODES

E 17144
A ISC 2515
DSC SO* 3515
LL SO 1520
F 4515
I 5508
O 19144
P 90417
*No new purchases directly into switch only funds.

Performance2 As at 2025-07-31

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*
8.84% 0.59% 7.78% 6.89% 9.27% 6.25% 6.26% 5.08% 6.10%
*Since inception date

Distribution history3

Payable date Total
2023-03-24 0.0379
2022-03-25 0.6618
2021-03-26 0.1435
2020-12-18 0.1232
2020-09-25 0.1206
Payable date Total
2020-06-26 0.0728
2020-03-20 0.2149
2019-12-13 0.1357
2019-09-27 0.1286
2019-06-21 0.1295

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 USD
 
Portfolio allocations4 As at 2025-07-31
Asset allocation (%)
  • US Equity 35.61
  • International Equity 18.49
  • Foreign Government Bonds 18.34
  • Foreign Corporate Bonds 15.28
  • Other 3.51
  • Cash and Equivalents 2.85
  • Canadian Equity 2.81
  • Foreign Bonds - Funds 1.43
  • Canadian Corporate Bonds 1.42
  • Canadian Government Bonds 0.26
Sector allocation (%)
  • Fixed Income 36.74
  • Technology 20.78
  • Financial Services 10.23
  • Other 9.16
  • Consumer Services 6.62
  • Industrial Goods 3.96
  • Mutual Fund 3.54
  • Healthcare 3.29
  • Cash and Cash Equivalent 2.85
  • Real Estate 2.83
Geographic allocation(%)
  • United States 69.18
  • Canada 7.00
  • Multi-National 4.92
  • United Kingdom 4.17
  • Other 3.90
  • Japan 2.80
  • Germany 2.46
  • France 2.38
  • Cayman Islands 1.91
  • Italy 1.28
Underlying fund allocations
Sector (%)
1. CI Global Income & Growth Fund Series I Mutual Fund 99.48%
Top holdings5
Sector (%)
1. Microsoft Corp Information Technology 4.26%
2. United States Treasury 4.13% 15-Nov-2032 Fixed Income 4.18%
3. NVIDIA Corp Computer Electronics 3.87%
4. Ci Private Market Growth Fund (Series I Mutual Fund 3.49%
5. United States Treasury 4.00% 15-Nov-2052 Fixed Income 3.18%
6. Amazon.com Inc Retail 2.35%
7. United States Treasury 3.63% 31-May-2028 Fixed Income 2.34%
8. CASH Cash and Cash Equivalent 2.00%
9. Meta Platforms Inc Cl A Information Technology 1.72%
10. Agnico Eagle Mines Ltd Gold and Precious Metals 1.68%
11. Broadcom Inc Computer Electronics 1.59%
12. Apple Inc Computer Electronics 1.45%
13. Ci Private Markets Income Fund (Series I) Fixed Income 1.43%
14. Alphabet Inc Cl C Information Technology 1.38%
15. Shell PLC Oil and Gas 1.35%
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