CI Global Income & Growth Fund

Series A 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 2022-10-31
$8.5 billion
NAVPS
As at 2022-12-06
$9.6868
MER (%)
As at 2022-03-31
2.45
Management fee (%) 2.00
Asset class Global Balanced
Currency CAD
Minimum investment $500 initial/$25 additional
Distribution frequency Monthly
Last distribution $0.0250

Risk rating1

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

FUND CODES

A ISC 2111
DSC SO* 3111
LL SO 1111
E 16194
EF 15194
F 4111
I 5111
O 18194
P 90167
PP 90944
Y 4944
Z ISC 2944
DSC 3944
LL 1944
*No new purchases directly into switch only funds.

Performance2 As at 2022-11-30

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*
-14.60% 1.10% -3.40% -5.90% -11.20% 3.60% 3.70% 6.80% 4.40%
*Since inception date

Distribution history3

Payable date Total
2022-11-25 0.0250
2022-10-28 0.0250
2022-09-23 0.0250
2022-08-26 0.0250
2022-07-22 0.0250
Payable date Total
2022-06-24 0.0250
2022-05-27 0.0250
2022-04-22 0.0250
2022-04-08 0.0010
2022-03-25 0.0250

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
Drummond Brodeur
Geof Marshall
John Shaw
Matthew Strauss

CI Global Income & Growth Fund

Series A CAD
 
Portfolio allocations5 As at 2022-11-30
Asset allocation (%)
  • US Equity 36.84
  • Foreign Corporate Bonds 18.81
  • International Equity 17.51
  • Foreign Government Bonds 17.10
  • Canadian Equity 3.88
  • Cash and Equivalents 3.65
  • Canadian Corporate Bonds 1.81
  • Canadian Government Bonds 0.24
  • Other 0.16
Sector allocation (%)
  • Fixed Income 37.96
  • Financial Services 10.92
  • Technology 10.12
  • Other 9.70
  • Healthcare 9.32
  • Consumer Goods 5.59
  • Consumer Services 4.30
  • Real Estate 4.22
  • Energy 4.14
  • Industrial Goods 3.73
Geographic allocation(%)
  • United States 75.44
  • Canada 6.80
  • United Kingdom 5.48
  • Other 4.26
  • China 1.69
  • France 1.68
  • Switzerland 1.41
  • Japan 1.12
  • Cayman Islands 1.08
  • Germany 1.04
Top holdings
Sector (%)
1. United States Treasury 0.38% 31-Oct-2023 Fixed Income 4.41%
2. United States Treasury 1.13% 31-Oct-2026 Fixed Income 2.84%
3. Apple Inc Computer Electronics 2.24%
4. Microsoft Corp Information Technology 1.99%
5. Shell PLC Oil and Gas Production 1.79%
6. UnitedHealth Group Inc Healthcare Services 1.79%
7. United States Treasury 2.75% 15-Aug-2032 Fixed Income 1.76%
8. United States Treasury 1.88% 15-Nov-2051 Fixed Income 1.73%
9. United States Treasury 1.38% 15-Nov-2031 Fixed Income 1.54%
10. East West Bancorp Inc Banking 1.44%
11. Bank of America Corp Banking 1.40%
12. Alphabet Inc Cl C Information Technology 1.31%
13. Advanced Micro Devices Inc Computer Electronics 1.26%
14. US Foods Holding Corp Retail 1.16%
15. Synchrony Financial Specialty Finance 1.14%
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