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
Total net assets ($CAD)
As at 2023-08-31
$8.9 billion
NAVPS
As at 2023-09-26
$7.0155
MER (%)
As at 2023-03-31
1.35
Management fee (%) 1.00
Asset class Global Balanced
Currency USD
Minimum investment $500 initial/$25 additional
Distribution frequency Monthly
Last distribution $0.0245

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 2023-08-31

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*
7.28% -2.05% 2.59% 4.09% 4.34% 3.82% 4.74% 5.00% 4.86%
*Since inception date

Distribution history3

Payable date Total
2023-09-22 0.0245
2023-08-25 0.0243
2023-07-28 0.0249
2023-06-23 0.0250
2023-05-26 0.0242
Payable date Total
2023-04-21 0.0244
2023-03-24 0.0240
2023-02-24 0.0243
2023-01-27 0.0248
2022-12-16 0.0241

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 USD
 
Portfolio allocations4 As at 2023-08-31
Asset allocation (%)
  • US Equity 33.75
  • International Equity 23.12
  • Foreign Government Bonds 17.43
  • Foreign Corporate Bonds 15.58
  • Cash and Equivalents 5.09
  • Canadian Equity 1.62
  • Canadian Corporate Bonds 1.37
  • Other 0.97
  • Income Trust Units 0.84
  • Canadian Government Bonds 0.23
Sector allocation (%)
  • Fixed Income 34.61
  • Technology 15.43
  • Other 9.54
  • Healthcare 8.60
  • Financial Services 8.32
  • Consumer Goods 8.17
  • Cash and Cash Equivalent 5.09
  • Consumer Services 3.87
  • Industrial Goods 3.34
  • Utilities 3.03
Geographic allocation(%)
  • United States 70.81
  • Other 6.95
  • United Kingdom 5.99
  • France 3.72
  • Canada 3.27
  • Cayman Islands 3.02
  • Switzerland 1.91
  • Japan 1.88
  • Netherlands 1.32
  • Hong Kong 1.13
Top holdings
Sector (%)
1. United States Treasury 4.13% 15-Nov-2032 Fixed Income 4.78%
2. United States Treasury 4.00% 15-Nov-2052 Fixed Income 3.98%
3. United States Treasury 4.25% 31-May-2025 Fixed Income 3.13%
4. Apple Inc Computer Electronics 3.01%
5. Eli Lilly and Co Drugs 2.65%
6. United States Treasury 3.63% 31-May-2028 Fixed Income 2.59%
7. Microsoft Corp Information Technology 2.34%
8. Shell PLC Oil and Gas Production 1.97%
9. Alphabet Inc Cl C Information Technology 1.87%
10. United States Treasury 0.38% 31-Oct-2023 Cash and Cash Equivalent 1.63%
11. US Foods Holding Corp Retail 1.55%
12. Safran SA Aerospace and Defence 1.49%
13. Amazon.com Inc Retail 1.48%
14. Thermo Fisher Scientific Inc Healthcare Equipment 1.38%
15. AstraZeneca PLC Drugs 1.31%
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