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 2026-10-30
$9.0 billion
NAVPS
As at 2026-11-11
$8.2501
MER (%)
As at 2026-03-31
1.50
Management fee (%) 1.00
Units outstanding
As at
-
Asset class Global Balanced
Currency USD
Minimum investment $500 initial/$25 additional
Distribution frequency Monthly
Last distribution $0.0236

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 2026-10-31

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*
0.74% -2.19% -0.02% 4.76% 2.63% 10.91% 4.23% 7.22% 5.53%
*Since inception date

Distribution history3

Payable date Total
2026-10-23 0.0236
2026-09-25 0.0233
2026-08-28 0.0237
2026-07-24 0.0234
2026-06-26 0.0233
Payable date Total
2026-05-22 0.0239
2026-04-24 0.0241
2026-03-27 0.0238
2026-02-20 0.0241
2026-01-23 0.0241

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 2026-10-31
Asset allocation (%)
  • US Equity 34.39
  • Foreign Government Bonds 19.89
  • International Equity 19.36
  • Foreign Corporate Bonds 15.66
  • Other 6.20
  • Canadian Corporate Bonds 2.52
  • Canadian Equity 1.67
  • Cash and Equivalents 0.25
  • Canadian Government Bonds 0.06
Sector allocation (%)
  • Fixed Income 38.13
  • Technology 22.28
  • Financial Services 7.88
  • Healthcare 6.64
  • Mutual Fund 6.27
  • Consumer Services 5.76
  • Other 4.40
  • Industrial Goods 3.14
  • Energy 2.86
  • Basic Materials 2.64
Geographic allocation(%)
  • United States 68.11
  • Multi-National 6.22
  • United Kingdom 4.99
  • Other 4.58
  • Canada 4.52
  • Japan 3.04
  • France 2.33
  • Germany 2.15
  • Cayman Islands 2.11
  • Taiwan 1.95
Underlying fund allocations
Sector (%)
1. Ci Private Market Growth Fund (Series I Mutual Fund 4.44%
2. United States Treasury 4.13% 15-Nov-2032 Fixed Income 4.23%
3. United States Treasury 4.00% 15-Nov-2052 Fixed Income 3.17%
4. NVIDIA Corp Computer Electronics 2.84%
5. Microsoft Corp Information Technology 2.72%
6. Amazon.com Inc Retail 2.57%
7. Apple Inc Computer Electronics 2.53%
8. Eli Lilly and Co Drugs 2.48%
9. Alphabet Inc Cl C Information Technology 2.12%
10. United States Treasury 3.63% 31-May-2028 Fixed Income 2.07%
11. AstraZeneca PLC Drugs 1.82%
12. Ci Private Markets Income Fund (Series I) Mutual Fund 1.78%
13. Broadcom Inc Computer Electronics 1.44%
14. Shell PLC Oil and Gas 1.30%
15. JPMorgan Chase & Co Banking 1.27%
Top holdings6
Sector (%)
1. Ci Private Market Growth Fund (Series I Other 4.44%
2. United States Treasury 4.13% 15-Nov-2032 Fixed Income 4.23%
3. United States Treasury 4.00% 15-Nov-2052 Fixed Income 3.17%
4. NVIDIA Corp Computer Electronics 2.84%
5. Microsoft Corp Information Technology 2.72%
6. Amazon.com Inc Retail 2.57%
7. Apple Inc Computer Electronics 2.53%
8. Eli Lilly and Co Drugs 2.48%
9. Alphabet Inc Cl C Information Technology 2.12%
10. United States Treasury 3.63% 31-May-2028 Fixed Income 2.07%
11. AstraZeneca PLC Drugs 1.82%
12. Ci Private Markets Income Fund (Series I) Other 1.78%
13. Broadcom Inc Computer Electronics 1.44%
14. Shell PLC Oil and Gas 1.30%
15. JPMorgan Chase & Co Banking 1.27%
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