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 2024-09-27
$2.0 billion
NAVPS
As at 2024-10-11
$20.0381
MER (%)
As at 2024-03-31
1.35
Management fee (%) 1.00
Asset class Global Balanced
Currency CAD
Minimum investment $500 initial/$25 additional
Distribution frequency Quarterly
Last distribution $0.0536

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 2024-09-30

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*
12.76% 1.45% 3.56% 6.19% 19.83% 4.83% 7.65% 7.38% 6.19%
*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 2024-09-30
Asset allocation (%)
  • US Equity 37.82
  • Foreign Government Bonds 19.51
  • International Equity 16.27
  • Foreign Corporate Bonds 16.10
  • Other 4.69
  • Canadian Equity 2.94
  • Canadian Corporate Bonds 1.52
  • Cash and Equivalents 0.62
  • Canadian Government Bonds 0.29
  • Income Trust Units 0.24
Sector allocation (%)
  • Fixed Income 37.42
  • Technology 16.51
  • Financial Services 9.75
  • Other 8.46
  • Healthcare 6.12
  • Consumer Services 4.87
  • Real Estate 4.77
  • Mutual Fund 4.72
  • Consumer Goods 4.04
  • Industrial Goods 3.34
Geographic allocation(%)
  • United States 73.23
  • Other 4.98
  • Canada 4.78
  • Multi-National 4.66
  • United Kingdom 4.20
  • Japan 2.55
  • France 1.95
  • Cayman Islands 1.39
  • Germany 1.17
  • Italy 1.09
Underlying fund allocations
Sector (%)
1. CI Global Income & Growth Fund Class I Mutual Fund 99.99%
Top holdings
Sector (%)
1. United States Treasury 4.13% 15-Nov-2032 Fixed Income 4.62%
2. United States Treasury 4.00% 15-Nov-2052 Fixed Income 3.80%
3. Microsoft Corp Information Technology 3.19%
4. Ci Private Market Growth Fund (Series I Mutual Fund 2.90%
5. NVIDIA Corp Computer Electronics 2.71%
6. Apple Inc Computer Electronics 2.52%
7. United States Treasury 3.63% 31-May-2028 Fixed Income 2.50%
8. Amazon.com Inc Retail 1.98%
9. United States Treasury 5.00% 31-Oct-2025 Fixed Income 1.73%
10. Meta Platforms Inc Cl A Information Technology 1.36%
11. Alphabet Inc Cl C Information Technology 1.28%
12. United States Treasury Note/Bond 3.38% 15-Sep-2027 Fixed Income 1.19%
13. AstraZeneca PLC Drugs 1.09%
14. JPMorgan Chase & Co Banking 1.06%
15. Eli Lilly and Co Drugs 1.00%
Over 35,000 financial advisors have chosen CI Global Asset Management as a partner. We believe that Canadians have the best opportunity for investments success by using the services of a professional financial advisor. Learn more at ci.com.