CI Global Income & Growth Corporate Class

Series IT8 CAD

Not available to retail investors / for approved investors only
 

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 September 2007
CAD Total net assets ($CAD)
As at 2026-08-31
$2.1 billion
NAVPS
As at 2026-09-30
$8.7748
MER (%)
As at 2026-03-31
0.15
Management fee (%) Negotiable
Asset class Global Balanced
Currency CAD
Minimum investment Negotiable
Distribution frequency Monthly
Last distribution $0.0590

Risk rating1

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

FUND CODES

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

Performance2 As at 2026-09-30

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*
4.73% 0.88% 0.48% 3.25% 8.79% 12.39% 7.29% 9.02% 10.15%
*Since inception date

Distribution history3

Payable date Total
2026-09-24 0.0590
2026-08-28 0.0590
2026-07-24 0.0590
2026-06-25 0.0590
2026-05-22 0.0590
Payable date Total
2026-04-24 0.0590
2026-03-26 0.0590
2026-02-20 0.0590
2026-01-23 0.0590
2025-12-22 0.0573

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 IT8 CAD

Not available to retail investors / for approved investors only
 
Portfolio allocations4 As at 2026-08-31
Asset allocation (%)
  • US Equity 33.10
  • International Equity 21.98
  • Foreign Government Bonds 17.49
  • Foreign Corporate Bonds 15.01
  • Other 5.86
  • Canadian Corporate Bonds 2.36
  • Canadian Equity 1.81
  • Cash and Equivalents 1.36
  • Commodities 0.97
  • Canadian Government Bonds 0.06
Sector allocation (%)
  • Fixed Income 34.92
  • Technology 23.06
  • Financial Services 8.80
  • Other 6.95
  • Mutual Fund 5.84
  • Consumer Services 5.66
  • Healthcare 5.27
  • Industrial Goods 3.87
  • Basic Materials 3.09
  • Energy 2.54
Geographic allocation(%)
  • United States 63.97
  • Multi-National 5.79
  • Other 5.64
  • Canada 5.59
  • United Kingdom 4.86
  • Japan 4.07
  • France 3.00
  • Cayman Islands 2.74
  • Germany 2.22
  • Taiwan 2.12
Underlying fund allocations
Sector (%)
1. CI Global Income & Growth Fund Series I Mutual Fund 99.56%
Top holdings6
Sector (%)
1. Ci Private Market Growth Fund (Series I Mutual Fund 4.13%
2. United States Treasury 4.13% 15-Nov-2032 Fixed Income 3.94%
3. NVIDIA Corp Computer Electronics 3.56%
4. United States Treasury 4.00% 15-Nov-2052 Fixed Income 3.07%
5. Amazon.com Inc Retail 2.62%
6. Microsoft Corp Information Technology 2.49%
7. Alphabet Inc Cl C Information Technology 2.41%
8. Apple Inc Computer Electronics 2.19%
9. Eli Lilly and Co Drugs 1.91%
10. United States Treasury 3.63% 31-May-2028 Fixed Income 1.91%
11. Ci Private Markets Income Fund (Series I) Mutual Fund 1.66%
12. Broadcom Inc Computer Electronics 1.54%
13. AstraZeneca PLC Drugs 1.49%
14. JPMorgan Chase & Co Banking 1.27%
15. RWE AG Diversified Utilities 1.22%
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