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
CAD Total net assets ($CAD)
As at 2025-03-28
$2.0 billion
NAVPS
As at 2025-04-16
$19.3850
MER (%)
As at 2024-09-30
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 2025-03-31

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*
0.07% -2.89% 0.07% 3.26% 9.65% 5.93% 9.54% 6.21% 6.20%
*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 - $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
Marc-André Lewis
Geof Marshall
John Shaw
Matthew Strauss

CI Global Income & Growth Corporate Class

Series F CAD
 
Portfolio allocations5 As at 2025-03-31
Asset allocation (%)
  • US Equity 35.21
  • Foreign Government Bonds 19.56
  • International Equity 18.47
  • Foreign Corporate Bonds 16.05
  • Other 5.07
  • Canadian Equity 2.08
  • Cash and Equivalents 1.99
  • Canadian Corporate Bonds 1.29
  • Canadian Government Bonds 0.28
Sector allocation (%)
  • Fixed Income 37.17
  • Technology 17.36
  • Financial Services 10.21
  • Other 8.94
  • Consumer Services 5.98
  • Healthcare 5.63
  • Mutual Fund 5.12
  • Consumer Goods 3.33
  • Industrial Goods 3.24
  • Real Estate 3.02
Geographic allocation(%)
  • United States 71.55
  • Multi-National 5.06
  • Canada 4.48
  • United Kingdom 4.26
  • Japan 3.84
  • Other 2.73
  • France 2.60
  • Germany 2.53
  • Cayman Islands 1.74
  • Italy 1.21
Underlying fund allocations
Sector (%)
1. CI Global Income & Growth Fund Series I Mutual Fund 99.71%
Top holdings
Sector (%)
1. United States Treasury 4.13% 15-Nov-2032 Fixed Income 4.66%
2. United States Treasury 4.00% 15-Nov-2052 Fixed Income 3.68%
3. Ci Private Market Growth Fund (Series I Mutual Fund 3.58%
4. Microsoft Corp Information Technology 3.19%
5. United States Treasury 3.63% 31-May-2028 Fixed Income 2.59%
6. NVIDIA Corp Computer Electronics 2.51%
7. Amazon.com Inc Retail 2.03%
8. Apple Inc Computer Electronics 2.03%
9. Ci Private Markets Income Fund (Series I) Mutual Fund 1.48%
10. Meta Platforms Inc Cl A Information Technology 1.37%
11. Agnico Eagle Mines Ltd Gold and Precious Metals 1.26%
12. United States Treasury 4.13% 31-Oct-2026 Fixed Income 1.25%
13. JPMorgan Chase & Co Banking 1.24%
14. United States Treasury 3.38% 15-Sep-2027 Fixed Income 1.24%
15. Alphabet Inc Cl C Information Technology 1.19%
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