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 July 2011
CAD Total net assets ($CAD)
As at 2026-08-31
$2.1 billion
NAVPS
As at 2026-09-18
$15.7062
MER (%)
As at 2026-03-31
2.35
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 2026-08-31

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*
2.21% 1.84% -0.60% 0.49% 5.45% 9.01% 2.98% 6.19% 6.14%
*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 2026-08-31
Asset allocation (%)
  • US Equity 33.10
  • International Equity 21.98
  • Foreign Government Bonds 17.49
  • Foreign Corporate Bonds 15.01
  • Other 5.86
  • Canadian Corporate Bonds 2.36
  • Canadian Equity 1.81
  • Cash and Equivalents 1.36
  • Commodities 0.97
  • Canadian Government Bonds 0.06
Sector allocation (%)
  • Fixed Income 34.92
  • Technology 23.06
  • Financial Services 8.80
  • Other 6.95
  • Mutual Fund 5.84
  • Consumer Services 5.66
  • Healthcare 5.27
  • Industrial Goods 3.87
  • Basic Materials 3.09
  • Energy 2.54
Geographic allocation(%)
  • United States 63.97
  • Multi-National 5.79
  • Other 5.64
  • Canada 5.59
  • United Kingdom 4.86
  • Japan 4.07
  • France 3.00
  • Cayman Islands 2.74
  • Germany 2.22
  • Taiwan 2.12
Underlying fund allocations
Sector (%)
1. CI Global Income & Growth Fund Series I Mutual Fund 99.56%
Top holdings6
Sector (%)
1. Ci Private Market Growth Fund (Series I Mutual Fund 4.13%
2. United States Treasury 4.13% 15-Nov-2032 Fixed Income 3.94%
3. NVIDIA Corp Computer Electronics 3.56%
4. United States Treasury 4.00% 15-Nov-2052 Fixed Income 3.07%
5. Amazon.com Inc Retail 2.62%
6. Microsoft Corp Information Technology 2.49%
7. Alphabet Inc Cl C Information Technology 2.41%
8. Apple Inc Computer Electronics 2.19%
9. Eli Lilly and Co Drugs 1.91%
10. United States Treasury 3.63% 31-May-2028 Fixed Income 1.91%
11. Ci Private Markets Income Fund (Series I) Mutual Fund 1.66%
12. Broadcom Inc Computer Electronics 1.54%
13. AstraZeneca PLC Drugs 1.49%
14. JPMorgan Chase & Co Banking 1.27%
15. RWE AG Diversified Utilities 1.22%
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