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 2025-08-29
$10.1 billion
NAVPS
As at 2025-09-17
$8.5166
MER (%)
As at 2025-03-31
2.50
Management fee (%) 2.00
Asset class Global Balanced
Currency USD
Minimum investment $500 initial/$25 additional
Distribution frequency Monthly
Last distribution $0.0181

Risk rating1

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

FUND CODES

A ISC 2402
DSC SO* 3402
LL SO 1402
F 4402
O 18013
P 90467
YY 4087
ZZ ISC 2087
LL 3087
*No new purchases directly into switch only funds.

Performance2 As at 2025-08-31

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*
10.63% 1.63% 5.59% 8.15% 8.30% 8.30% 5.90% 5.83% 4.47%
*Since inception date

Distribution history3

Payable date Total
2025-08-22 0.0181
2025-07-25 0.0182
2025-06-27 0.0183
2025-05-23 0.0182
2025-04-25 0.0180
Payable date Total
2025-03-28 0.0175
2025-02-21 0.0176
2025-01-24 0.0174
2024-12-20 0.0174
2024-11-22 0.0179

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 2025-08-31
Asset allocation (%)
  • US Equity 35.93
  • Foreign Government Bonds 18.69
  • International Equity 18.30
  • Foreign Corporate Bonds 15.18
  • Other 3.59
  • Canadian Equity 3.26
  • Cash and Equivalents 1.76
  • Canadian Corporate Bonds 1.62
  • Foreign Bonds - Funds 1.46
  • Canadian Government Bonds 0.21
Sector allocation (%)
  • Fixed Income 37.16
  • Technology 20.39
  • Financial Services 10.06
  • Other 8.24
  • Consumer Services 6.24
  • Healthcare 4.27
  • Industrial Goods 3.82
  • Mutual Fund 3.63
  • Basic Materials 3.24
  • Real Estate 2.95
Geographic allocation(%)
  • United States 69.50
  • Canada 6.74
  • Multi-National 5.04
  • United Kingdom 4.60
  • Other 3.05
  • Japan 3.02
  • Germany 2.48
  • France 1.98
  • Cayman Islands 1.80
  • Italy 1.79
Underlying fund allocations
Sector (%)
1. United States Treasury 4.13% 15-Nov-2032 Fixed Income 4.22%
2. Microsoft Corp Information Technology 4.03%
3. NVIDIA Corp Computer Electronics 3.78%
4. Ci Private Market Growth Fund (Series I Mutual Fund 3.58%
5. United States Treasury 4.00% 15-Nov-2052 Fixed Income 3.16%
6. United States Treasury 3.63% 31-May-2028 Fixed Income 2.35%
7. Amazon.com Inc Retail 2.29%
8. Apple Inc Computer Electronics 2.06%
9. Agnico Eagle Mines Ltd Gold and Precious Metals 1.94%
10. CASH Cash and Cash Equivalent 1.65%
11. Meta Platforms Inc Cl A Information Technology 1.64%
12. Broadcom Inc Computer Electronics 1.60%
13. Alphabet Inc Cl C Information Technology 1.52%
14. AstraZeneca PLC Drugs 1.48%
15. Ci Private Markets Income Fund (Series I) Fixed Income 1.46%
Top holdings5
Sector (%)
1. United States Treasury 4.13% 15-Nov-2032 Fixed Income 4.22%
2. Microsoft Corp Information Technology 4.03%
3. NVIDIA Corp Computer Electronics 3.78%
4. Ci Private Market Growth Fund (Series I Other 3.58%
5. United States Treasury 4.00% 15-Nov-2052 Fixed Income 3.16%
6. United States Treasury 3.63% 31-May-2028 Fixed Income 2.35%
7. Amazon.com Inc Retail 2.29%
8. Apple Inc Computer Electronics 2.06%
9. Agnico Eagle Mines Ltd Gold and Precious Metals 1.94%
10. CASH Cash and Cash Equivalent 1.65%
11. Meta Platforms Inc Cl A Information Technology 1.64%
12. Broadcom Inc Computer Electronics 1.60%
13. Alphabet Inc Cl C Information Technology 1.52%
14. AstraZeneca PLC Drugs 1.48%
15. Ci Private Markets Income Fund (Series I) Other 1.46%
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