CI Global Income & Growth Fund

Series F 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 2024-05-30
$9.1 billion
NAVPS
As at 2024-06-14
$7.8763
MER (%)
As at 2023-09-30
1.34
Management fee (%) 1.00
Asset class Global Balanced
Currency USD
Minimum investment $500 initial/$25 additional
Distribution frequency Monthly
Last distribution $0.0241

Risk rating1

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

FUND CODES

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

Performance2 As at 2024-05-31

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*
4.02% 2.83% 2.39% 8.45% 11.92% 0.27% 7.28% 4.93% 5.17%
*Since inception date

Distribution history3

Payable date Total
2024-05-24 0.0241
2024-04-26 0.0241
2024-03-22 0.0242
2024-02-23 0.0244
2024-01-26 0.0245
Payable date Total
2023-12-22 0.0249
2023-11-24 0.0242
2023-10-27 0.0238
2023-09-22 0.0245
2023-08-25 0.0243

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 F USD
 
Portfolio allocations4 As at 2024-05-31
Asset allocation (%)
  • US Equity 36.02
  • Foreign Government Bonds 19.25
  • International Equity 18.45
  • Foreign Corporate Bonds 15.79
  • Other 3.77
  • Cash and Equivalents 2.33
  • Canadian Equity 2.17
  • Canadian Corporate Bonds 1.28
  • Income Trust Units 0.65
  • Canadian Government Bonds 0.29
Sector allocation (%)
  • Fixed Income 36.61
  • Technology 16.04
  • Other 11.48
  • Financial Services 9.38
  • Healthcare 6.78
  • Consumer Goods 5.07
  • Consumer Services 4.14
  • Mutual Fund 3.82
  • Real Estate 3.49
  • Industrial Goods 3.19
Geographic allocation(%)
  • United States 72.41
  • Other 6.42
  • United Kingdom 4.43
  • Canada 3.78
  • Multi-National 3.76
  • Japan 2.91
  • France 2.00
  • Cayman Islands 1.81
  • Germany 1.30
  • Switzerland 1.18
Top holdings
Sector (%)
1. United States Treasury 4.13% 15-Nov-2032 Fixed Income 4.50%
2. United States Treasury 4.00% 15-Nov-2052 Fixed Income 3.60%
3. Microsoft Corp Information Technology 3.29%
4. Ci Private Market Growth Fund (Series I Mutual Fund 2.68%
5. NVIDIA Corp Computer Electronics 2.50%
6. United States Treasury 3.63% 31-May-2028 Fixed Income 2.48%
7. Alphabet Inc Cl C Information Technology 2.28%
8. United States Treasury 4.25% 31-May-2025 Fixed Income 2.13%
9. Amazon.com Inc Retail 1.92%
10. United States Treasury 5.00% 31-Oct-2025 Fixed Income 1.91%
11. Apple Inc Computer Electronics 1.67%
12. Eli Lilly and Co Drugs 1.53%
13. Usd Cash Sweep Cash and Cash Equivalent 1.27%
14. Shell PLC Oil and Gas Production 1.14%
15. AstraZeneca PLC Drugs 1.12%
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