CI Global Income & Growth Corporate Class

Series PT8 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 May 2017
CAD Total net assets ($CAD)
As at 2026-09-30
$2.2 billion
NAVPS
As at 2026-10-22
$7.7812
MER (%)
As at 2026-03-31
0.39
Management fee (%) 1.00
Units outstanding
As at
-
Asset class Global Balanced
Currency CAD
Minimum investment $500 initial/$25 additional
Distribution frequency Monthly
Last distribution $0.0537

Risk rating1

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

FUND CODES

T5 T8
P 90117 90617 90917
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
I 5320 558T5 058T8
O 18144 18744 18444
*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*
5.11% 0.52% 0.46% 7.60% 5.89% 13.55% 7.54% - 8.32%
*Since inception date

Distribution history3

Payable date Total
2026-09-24 0.0537
2026-08-28 0.0537
2026-07-24 0.0537
2026-06-25 0.0537
2026-05-22 0.0537
Payable date Total
2026-04-24 0.0537
2026-03-26 0.0537
2026-02-20 0.0537
2026-01-23 0.0537
2025-12-22 0.0524

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 PT8 CAD
 
Portfolio allocations5 As at 2026-09-30
Asset allocation (%)
  • US Equity 34.45
  • International Equity 20.39
  • Foreign Government Bonds 18.60
  • Foreign Corporate Bonds 14.96
  • Other 5.96
  • Canadian Corporate Bonds 2.38
  • Canadian Equity 1.91
  • Commodities 0.94
  • Cash and Equivalents 0.35
  • Canadian Government Bonds 0.06
Sector allocation (%)
  • Fixed Income 36.00
  • Technology 24.30
  • Financial Services 8.35
  • Mutual Fund 6.00
  • Consumer Services 5.51
  • Healthcare 5.40
  • Other 5.16
  • Industrial Goods 3.95
  • Basic Materials 2.84
  • Energy 2.49
Geographic allocation(%)
  • United States 65.64
  • Multi-National 5.95
  • Other 5.60
  • Canada 5.42
  • United Kingdom 4.94
  • Japan 3.26
  • France 2.59
  • Taiwan 2.23
  • Germany 2.20
  • Cayman Islands 2.17
Underlying fund allocations
Sector (%)
1. CI Global Income & Growth Fund Series I Mutual Fund 99.89%
Top holdings7
Sector (%)
1. Ci Private Market Growth Fund (Series I Mutual Fund 4.25%
2. United States Treasury 4.13% 15-Nov-2032 Fixed Income 3.96%
3. NVIDIA Corp Computer Electronics 3.06%
4. United States Treasury 4.00% 15-Nov-2052 Fixed Income 2.88%
5. Microsoft Corp Information Technology 2.58%
6. Amazon.com Inc Retail 2.57%
7. Alphabet Inc Cl C Information Technology 2.50%
8. Apple Inc Computer Electronics 2.36%
9. United States Treasury 3.63% 31-May-2028 Fixed Income 1.97%
10. Eli Lilly and Co Drugs 1.95%
11. Ci Private Markets Income Fund (Series I) Mutual Fund 1.71%
12. AstraZeneca PLC Drugs 1.53%
13. Broadcom Inc Computer Electronics 1.50%
14. Taiwan Semiconductor Manufactrg Co Ltd - ADR Computer Electronics 1.38%
15. RWE AG Diversified Utilities 1.23%
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.