CI Global Income & Growth Corporate Class

Series F 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 February 2007
Total net assets ($CAD)
As at 2022-10-31
$1.9 billion
NAVPS
As at 2022-12-06
$16.5327
MER (%)
As at 2022-03-31
1.35
Management fee (%) 1.00
Asset class Global Balanced
Currency CAD
Minimum investment $500 initial/$25 additional
Distribution frequency Quarterly
Last distribution $0.8402

Risk rating1

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

FUND CODES

T5 T8
F 4312 458T5 958T8
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
EF 15144 15744 15444
I 5320 558T5 058T8
O 18144 18744 18444
P 90117 90617 90917
*No new purchases directly into switch only funds.

Performance2 As at 2022-11-30

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*
-13.90% 1.20% -3.10% -5.50% -10.40% 4.30% 4.50% 7.70% 5.40%
*Since inception date

Distribution history3

Payable date Total
2022-03-25 0.8402
2021-03-26 0.1822
2020-12-18 0.1587
2020-09-25 0.1623
2020-06-26 0.0998
Payable date Total
2020-03-20 0.3096
2019-12-13 0.1787
2019-09-27 0.1697
2019-06-21 0.1702
2019-03-22 0.2749

CI PREFERRED PRICING4

Investment amount Combined fee reduction
$100,000 - $500,000 0.15%
$500,000 - $1,000,000 0.21%
$1,000,000 - $2,500,000 0.32%
$2,500,000 - $5,000,000 0.40%
$5,000,000 and above 0.52%

Management team

First we'll display the Team Company and then the Team members
Drummond Brodeur
Geof Marshall
John Shaw
Matthew Strauss

CI Global Income & Growth Corporate Class

Series F CAD
 
Portfolio allocations5 As at 2022-11-30
Asset allocation (%)
  • US Equity 36.76
  • Foreign Corporate Bonds 18.77
  • International Equity 17.47
  • Foreign Government Bonds 17.06
  • Canadian Equity 3.87
  • Cash and Equivalents 3.87
  • Canadian Corporate Bonds 1.81
  • Canadian Government Bonds 0.24
  • Other 0.15
Sector allocation (%)
  • Fixed Income 37.88
  • Financial Services 10.90
  • Technology 10.10
  • Other 9.75
  • Healthcare 9.30
  • Consumer Goods 5.58
  • Consumer Services 4.29
  • Real Estate 4.21
  • Energy 4.13
  • Cash and Cash Equivalent 3.86
Geographic allocation(%)
  • United States 75.56
  • Canada 6.72
  • United Kingdom 5.47
  • Other 4.23
  • China 1.69
  • France 1.68
  • Switzerland 1.41
  • Japan 1.12
  • Cayman Islands 1.08
  • Germany 1.04
Underlying fund allocations
Sector (%)
1. CI Global Income & Growth Fund Class I Mutual Fund 99.77%
Top holdings
Sector (%)
1. United States Treasury 0.38% 31-Oct-2023 Fixed Income 4.40%
2. United States Treasury 1.13% 31-Oct-2026 Fixed Income 2.83%
3. Apple Inc Computer Electronics 2.23%
4. Microsoft Corp Information Technology 1.99%
5. Shell PLC Oil and Gas Production 1.79%
6. UnitedHealth Group Inc Healthcare Services 1.79%
7. United States Treasury 2.75% 15-Aug-2032 Fixed Income 1.76%
8. United States Treasury 1.88% 15-Nov-2051 Fixed Income 1.73%
9. United States Treasury 1.38% 15-Nov-2031 Fixed Income 1.54%
10. East West Bancorp Inc Banking 1.44%
11. Bank of America Corp Banking 1.40%
12. Alphabet Inc Cl C Information Technology 1.31%
13. Advanced Micro Devices Inc Computer Electronics 1.26%
14. US Foods Holding Corp Retail 1.16%
15. Synchrony Financial Specialty Finance 1.14%
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