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 2023-08-31
$1.9 billion
NAVPS
As at 2023-09-22
$16.5788
MER (%)
As at 2023-03-31
1.36
Management fee (%) 1.00
Asset class Global Balanced
Currency CAD
Minimum investment $500 initial/$25 additional
Distribution frequency Quarterly
Last distribution $0.0536

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 2023-08-31

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*
6.80% 0.35% 2.02% 2.90% 6.99% 4.67% 5.06% 7.34% 5.67%
*Since inception date

Distribution history3

Payable date Total
2023-03-24 0.0536
2022-03-25 0.8402
2021-03-26 0.1822
2020-12-18 0.1587
2020-09-25 0.1623
Payable date Total
2020-06-26 0.0998
2020-03-20 0.3096
2019-12-13 0.1787
2019-09-27 0.1697
2019-06-21 0.1702

CI PREFERRED PRICING4

Investment amount Combined fee reduction
$100,000 and above 0.15%
$500,000 and above 0.21%
$1,000,000 and above 0.32%
$2,500,000 and above 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 2023-08-31
Asset allocation (%)
  • US Equity 33.64
  • International Equity 23.04
  • Foreign Government Bonds 17.37
  • Foreign Corporate Bonds 15.53
  • Cash and Equivalents 5.41
  • Canadian Equity 1.61
  • Canadian Corporate Bonds 1.37
  • Other 0.96
  • Income Trust Units 0.84
  • Canadian Government Bonds 0.23
Sector allocation (%)
  • Fixed Income 34.50
  • Technology 15.38
  • Other 9.50
  • Healthcare 8.57
  • Financial Services 8.29
  • Consumer Goods 8.14
  • Cash and Cash Equivalent 5.41
  • Consumer Services 3.86
  • Industrial Goods 3.33
  • Utilities 3.02
Geographic allocation(%)
  • United States 70.89
  • Other 6.91
  • United Kingdom 5.97
  • France 3.71
  • Canada 3.29
  • Cayman Islands 3.01
  • Switzerland 1.90
  • Japan 1.87
  • Netherlands 1.32
  • Hong Kong 1.13
Underlying fund allocations
Sector (%)
1. CI Global Income & Growth Fund Class I Mutual Fund 99.67%
Top holdings
Sector (%)
1. United States Treasury 4.13% 15-Nov-2032 Fixed Income 4.76%
2. United States Treasury 4.00% 15-Nov-2052 Fixed Income 3.97%
3. United States Treasury 4.25% 31-May-2025 Fixed Income 3.12%
4. Apple Inc Computer Electronics 3.00%
5. Eli Lilly and Co Drugs 2.64%
6. United States Treasury 3.63% 31-May-2028 Fixed Income 2.58%
7. Microsoft Corp Information Technology 2.33%
8. Shell PLC Oil and Gas Production 1.96%
9. Alphabet Inc Cl C Information Technology 1.86%
10. United States Treasury 0.38% 31-Oct-2023 Cash and Cash Equivalent 1.62%
11. US Foods Holding Corp Retail 1.54%
12. Safran SA Aerospace and Defence 1.49%
13. Amazon.com Inc Retail 1.48%
14. Thermo Fisher Scientific Inc Healthcare Equipment 1.38%
15. AstraZeneca PLC Drugs 1.31%
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