CI Global Income & Growth Fund

Series A USD
 

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 2024-06-28
$9.2 billion
NAVPS
As at 2024-07-12
$7.9180
MER (%)
As at 2023-09-30
2.44
Management fee (%) 2.00
Asset class Global Balanced
Currency USD
Minimum investment $500 initial/$25 additional
Distribution frequency Monthly
Last distribution $0.0183

Risk rating1

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

FUND CODES

A ISC 2402
DSC SO* 3402
LL SO 1402
F 4402
P 90467
*No new purchases directly into switch only funds.

Performance2 As at 2024-06-30

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*
5.09% 1.50% 1.34% 5.09% 9.14% 0.00% 5.42% 3.78% 4.10%
*Since inception date

Distribution history3

Payable date Total
2024-06-21 0.0183
2024-05-24 0.0183
2024-04-26 0.0183
2024-03-22 0.0184
2024-02-23 0.0185
Payable date Total
2024-01-26 0.0186
2023-12-22 0.0189
2023-11-24 0.0183
2023-10-27 0.0180
2023-09-22 0.0185

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 Fund

Series A USD
 
Portfolio allocations4 As at 2024-06-30
Asset allocation (%)
  • US Equity 36.82
  • Foreign Government Bonds 19.78
  • International Equity 18.18
  • Foreign Corporate Bonds 15.69
  • Other 4.30
  • Canadian Equity 2.11
  • Canadian Corporate Bonds 1.30
  • Cash and Equivalents 0.91
  • Income Trust Units 0.62
  • Canadian Government Bonds 0.29
Sector allocation (%)
  • Fixed Income 37.06
  • Technology 17.24
  • Other 9.57
  • Financial Services 9.24
  • Healthcare 6.88
  • Consumer Goods 4.88
  • Mutual Fund 4.32
  • Consumer Services 4.28
  • Real Estate 3.44
  • Industrial Goods 3.09
Geographic allocation(%)
  • United States 72.89
  • Other 6.36
  • United Kingdom 4.26
  • Multi-National 4.26
  • Canada 3.73
  • Japan 3.00
  • France 1.79
  • Cayman Islands 1.33
  • Germany 1.27
  • Switzerland 1.11
Top holdings
Sector (%)
1. United States Treasury 4.13% 15-Nov-2032 Fixed Income 4.55%
2. United States Treasury 4.00% 15-Nov-2052 Fixed Income 3.68%
3. Microsoft Corp Information Technology 3.49%
4. NVIDIA Corp Computer Electronics 2.78%
5. Ci Private Market Growth Fund (Series I Mutual Fund 2.71%
6. United States Treasury 3.63% 31-May-2028 Fixed Income 2.50%
7. Alphabet Inc Cl C Information Technology 2.37%
8. Amazon.com Inc Retail 2.07%
9. Apple Inc Computer Electronics 1.80%
10. United States Treasury 4.25% 31-May-2025 Fixed Income 1.76%
11. United States Treasury 5.00% 31-Oct-2025 Fixed Income 1.76%
12. Eli Lilly and Co Drugs 1.66%
13. Shell PLC Oil and Gas Production 1.12%
14. AstraZeneca PLC Drugs 1.11%
15. Hitachi Ltd Diversified Industrial Goods 1.02%
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