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 2025-05-30
$9.8 billion
NAVPS
As at 2025-06-27
$8.3814
MER (%)
As at 2024-09-30
1.35
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
O 18013
P 90467
YY 4087
ZZ ISC 2087
LL 3087
*No new purchases directly into switch only funds.

Performance2 As at 2025-06-30

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*
5.26% 3.86% 2.72% 2.86% 8.95% 5.13% 8.39% 5.63% 5.37%
*Since inception date

Distribution history3

Payable date Total
2025-06-27 0.0241
2025-05-23 0.0240
2025-04-25 0.0238
2025-03-28 0.0230
2025-02-21 0.0232
Payable date Total
2025-01-24 0.0230
2024-12-20 0.0230
2024-11-22 0.0236
2024-10-25 0.0237
2024-09-27 0.0244

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 2025-05-31
Asset allocation (%)
  • US Equity 35.88
  • Foreign Government Bonds 18.92
  • International Equity 18.67
  • Foreign Corporate Bonds 15.45
  • Other 3.63
  • Canadian Equity 3.23
  • Foreign Bonds - Funds 1.47
  • Canadian Corporate Bonds 1.31
  • Cash and Equivalents 1.17
  • Canadian Government Bonds 0.27
Sector allocation (%)
  • Fixed Income 37.45
  • Technology 19.43
  • Financial Services 10.63
  • Other 8.06
  • Consumer Services 6.92
  • Industrial Goods 3.73
  • Mutual Fund 3.62
  • Healthcare 3.58
  • Real Estate 3.32
  • Basic Materials 3.26
Geographic allocation(%)
  • United States 70.31
  • Canada 5.52
  • Multi-National 5.03
  • Other 3.97
  • United Kingdom 3.49
  • Japan 3.39
  • France 3.08
  • Germany 2.28
  • Cayman Islands 1.59
  • Italy 1.34
Underlying fund allocations
Sector (%)
1. United States Treasury 4.13% 15-Nov-2032 Fixed Income 4.34%
2. Microsoft Corp Information Technology 3.93%
3. Ci Private Market Growth Fund (Series I Mutual Fund 3.56%
4. United States Treasury 4.00% 15-Nov-2052 Fixed Income 3.28%
5. NVIDIA Corp Computer Electronics 3.15%
6. United States Treasury 3.63% 31-May-2028 Fixed Income 2.43%
7. Amazon.com Inc Retail 2.20%
8. Apple Inc Computer Electronics 1.85%
9. Agnico Eagle Mines Ltd Gold and Precious Metals 1.71%
10. Meta Platforms Inc Cl A Information Technology 1.54%
11. Ci Private Markets Income Fund (Series I) Fixed Income 1.47%
12. Broadcom Inc Computer Electronics 1.40%
13. Alphabet Inc Cl C Information Technology 1.32%
14. United States Treasury 4.13% 31-Oct-2026 Fixed Income 1.17%
15. United States Treasury 3.38% 15-Sep-2027 Fixed Income 1.16%
Top holdings5
Sector (%)
1. United States Treasury 4.13% 15-Nov-2032 Fixed Income 4.34%
2. Microsoft Corp Information Technology 3.93%
3. Ci Private Market Growth Fund (Series I Other 3.56%
4. United States Treasury 4.00% 15-Nov-2052 Fixed Income 3.28%
5. NVIDIA Corp Computer Electronics 3.15%
6. United States Treasury 3.63% 31-May-2028 Fixed Income 2.43%
7. Amazon.com Inc Retail 2.20%
8. Apple Inc Computer Electronics 1.85%
9. Agnico Eagle Mines Ltd Gold and Precious Metals 1.71%
10. Meta Platforms Inc Cl A Information Technology 1.54%
11. Ci Private Markets Income Fund (Series I) Other 1.47%
12. Broadcom Inc Computer Electronics 1.40%
13. Alphabet Inc Cl C Information Technology 1.32%
14. United States Treasury 4.13% 31-Oct-2026 Fixed Income 1.17%
15. United States Treasury 3.38% 15-Sep-2027 Fixed Income 1.16%
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