CI Global Income & Growth Corporate Class

Series EF 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 November 2014
CAD Total net assets ($CAD)
As at 2025-08-29
$2.1 billion
NAVPS
As at 2025-09-16
$15.8447
MER (%)
As at 2025-03-31
1.12
Management fee (%) 0.85
Asset class Global Balanced
Currency CAD
Minimum investment $100,000 initial/$5,000 additional
Distribution frequency Quarterly
Last distribution $0.0381

Risk rating1

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

FUND CODES

T5 T8
EF 15144 15744 15444
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
E 16144 16744 16444
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 2025-08-31

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*
6.44% 0.81% 5.93% 3.24% 11.51% 11.03% 8.07% 7.36% 7.66%
*Since inception date

Distribution history3

Payable date Total
2023-03-24 0.0381
2022-03-25 0.5974
2021-03-26 0.1293
2020-12-18 0.1125
2020-09-25 0.1150
Payable date Total
2020-06-26 0.0706
2020-03-20 0.2190
2019-12-13 0.1263
2019-09-27 0.1199
2019-06-21 0.1202

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 EF CAD
 
Portfolio allocations5 As at 2025-08-31
Asset allocation (%)
  • US Equity 35.76
  • Foreign Government Bonds 18.60
  • International Equity 18.21
  • Foreign Corporate Bonds 15.11
  • Other 3.56
  • Canadian Equity 3.24
  • Cash and Equivalents 2.25
  • Canadian Corporate Bonds 1.61
  • Foreign Bonds - Funds 1.45
  • Canadian Government Bonds 0.21
Sector allocation (%)
  • Fixed Income 36.98
  • Technology 20.29
  • Financial Services 10.01
  • Other 8.69
  • Consumer Services 6.21
  • Healthcare 4.25
  • Industrial Goods 3.80
  • Mutual Fund 3.61
  • Basic Materials 3.22
  • Real Estate 2.94
Geographic allocation(%)
  • United States 69.17
  • Canada 7.19
  • Multi-National 5.02
  • United Kingdom 4.58
  • Other 3.02
  • Japan 3.01
  • Germany 2.47
  • France 1.97
  • Cayman Islands 1.79
  • Italy 1.78
Underlying fund allocations
Sector (%)
1. CI Global Income & Growth Fund Series I Mutual Fund 99.51%
Top holdings6
Sector (%)
1. United States Treasury 4.13% 15-Nov-2032 Fixed Income 4.20%
2. Microsoft Corp Information Technology 4.01%
3. NVIDIA Corp Computer Electronics 3.76%
4. Ci Private Market Growth Fund (Series I Mutual Fund 3.56%
5. United States Treasury 4.00% 15-Nov-2052 Fixed Income 3.14%
6. United States Treasury 3.63% 31-May-2028 Fixed Income 2.34%
7. Amazon.com Inc Retail 2.28%
8. Apple Inc Computer Electronics 2.05%
9. Agnico Eagle Mines Ltd Gold and Precious Metals 1.93%
10. CASH Cash and Cash Equivalent 1.64%
11. Meta Platforms Inc Cl A Information Technology 1.63%
12. Broadcom Inc Computer Electronics 1.59%
13. Alphabet Inc Cl C Information Technology 1.51%
14. AstraZeneca PLC Drugs 1.47%
15. Ci Private Markets Income Fund (Series I) Fixed Income 1.45%
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