CI Global Income & Growth Fund

Series F 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 2022-07-29
$8.9 billion
NAVPS
As at 2022-08-12
$9.9148
MER (%)
As at 2022-03-31
1.34
Management fee (%) 1.00
Asset class Global Balanced
Currency CAD
Minimum investment $500 initial/$25 additional
Distribution frequency Monthly
Last distribution $0.0330

Risk rating1

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

FUND CODES

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

Performance2 As at 2022-07-31

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*
-11.00% 4.40% -2.30% -7.80% -5.50% 6.40% 6.90% 8.80% 5.90%
*Since inception date

Distribution history3

Payable date Total
2022-07-22 0.0330
2022-06-24 0.0330
2022-05-27 0.0330
2022-04-22 0.0330
2022-04-08 0.0104
Payable date Total
2022-03-25 0.0330
2022-02-25 0.0330
2022-01-28 0.0330
2021-12-17 0.1153
2021-11-26 0.0330

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 F CAD
 
Portfolio allocations5 As at 2022-07-31
Asset allocation (%)
  • US Equity 36.17
  • International Equity 18.49
  • Foreign Corporate Bonds 17.94
  • Foreign Government Bonds 13.39
  • Cash and Equivalents 7.51
  • Canadian Equity 4.30
  • Canadian Corporate Bonds 1.54
  • Income Trust Units 0.33
  • Canadian Government Bonds 0.22
  • Other 0.11
Sector allocation (%)
  • Fixed Income 33.08
  • Other 11.86
  • Financial Services 10.66
  • Technology 10.06
  • Healthcare 7.73
  • Cash and Cash Equivalent 7.50
  • Consumer Goods 6.26
  • Consumer Services 4.31
  • Energy 4.27
  • Real Estate 4.27
Geographic allocation(%)
  • United States 74.34
  • Canada 6.93
  • United Kingdom 5.49
  • Other 4.47
  • China 1.98
  • France 1.52
  • Cayman Islands 1.47
  • Switzerland 1.33
  • Netherlands 1.30
  • Germany 1.17
Top holdings
Sector (%)
1. United States Treasury 0.38% 31-Oct-2023 Fixed Income 4.04%
2. United States Treasury 1.13% 31-Oct-2026 Fixed Income 2.72%
3. Microsoft Corp Information Technology 2.13%
4. United States Treasury 1.88% 15-Nov-2051 Fixed Income 2.01%
5. Apple Inc Computer Electronics 1.78%
6. Advanced Micro Devices Inc Computer Electronics 1.75%
7. United States Treasury 1.38% 15-Nov-2031 Fixed Income 1.56%
8. Shell PLC Oil and Gas Production 1.52%
9. Alphabet Inc Cl C Information Technology 1.43%
10. Amazon.com Inc Retail 1.31%
11. East West Bancorp Inc Banking 1.28%
12. Cenovus Energy Inc Integrated Production 1.21%
13. Bank of America Corp Banking 1.16%
14. Prudential PLC Insurance 1.13%
15. UnitedHealth Group Inc Healthcare Services 1.12%
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.