CI Global Equity & Income Fund

Series A CAD
 

Fund overview

This fund invests primarily in fixed income and high-yielding equity securities and other income-producing securities throughout the world.

Fund details

description of elementelement value
Inception date July 2004
Total net assets ($CAD)
As at 2023-10-31
$427.2 million
NAVPS
As at 2023-12-04
$8.6286
MER (%)
As at 2023-03-31
2.33
Management fee (%) 1.90
Asset class Diversified Income
Currency CAD
Minimum investment $500 initial/$25 additional
Distribution frequency Monthly
Last distribution $0.0600

Risk rating1

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

FUND CODES

T5 T8
A ISC 6803
DSC SO* 6813
LL SO 6823
ISC 114T5
DSC SO 214T5
LL SO 314T5
ISC 614T8
DSC SO 714T8
LL SO 814T8
E 16157 16703 16403
EF 15157
F 6833 414T5 914T8
I 6843
O 18157 18403
P 90060
*No new purchases directly into switch only funds.

Performance2 As at 2023-11-30

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*
3.16% 5.06% 1.50% 2.36% 1.06% -0.87% 1.34% 2.82% 6.46%
*Since inception date

Distribution history3

Payable date Total
2023-11-24 0.0600
2023-10-27 0.0600
2023-09-22 0.0600
2023-08-25 0.0600
2023-07-28 0.0600
Payable date Total
2023-06-23 0.0600
2023-05-26 0.0600
2023-04-21 0.0600
2023-03-24 0.0600
2023-02-24 0.0600

CI PREFERRED PRICING4

Investment amount Combined fee reduction
$100,000 - $500,000 0.08%
$500,000 - $1,000,000 0.11%
$1,000,000 - $2,500,000 0.20%
$2,500,000 - $5,000,000 0.28%
$5,000,000 and above 0.40%

Management team

First we'll display the Team Company and then the Team members
Robert Swanson
Paul Marcogliese
Ali Pervez
Bunty Mahairhu

CI Global Equity & Income Fund

Series A CAD
 
Portfolio allocations5 As at 2023-10-31
Asset allocation (%)
  • US Equity 23.85
  • Canadian Corporate Bonds 22.45
  • International Equity 20.91
  • Foreign Government Bonds 13.30
  • Canadian Government Bonds 8.20
  • Canadian Equity 7.00
  • Other 3.44
  • Foreign Corporate Bonds 0.63
  • Cash and Equivalents 0.13
  • Income Trust Units 0.09
Sector allocation (%)
  • Fixed Income 42.40
  • Financial Services 11.33
  • Other 9.31
  • Consumer Goods 8.19
  • Technology 7.72
  • Healthcare 7.42
  • Consumer Services 3.82
  • Energy 3.80
  • Mutual Fund 3.42
  • Industrial Goods 2.59
Geographic allocation(%)
  • Canada 37.80
  • United States 35.87
  • United Kingdom 6.45
  • Other 5.31
  • France 3.74
  • Multi-National 3.42
  • Germany 2.86
  • Netherlands 1.81
  • Japan 1.40
  • Ireland 1.34
Top holdings
Sector (%)
1. CI Canadian Core Plus Bond Fund (Class I units) Fixed Income 43.06%
2. CI Global Dividend Opportunities Fund Class I Mutual Fund 41.35%
3. CI International Equity Growth Private Pool I Mutual Fund 4.27%
4. CI Canadian Long-Term Bond Pool Class I Fixed Income 3.72%
5. CI Canadian Short-Term Bond Pool Class I Fixed Income 3.12%
6. Ci Private Market Growth Fund I Install Mutual Fund 1.41%
7. Ci Private Market Growth Fund (Series I Mutual Fund 1.39%
8. Toronto-Dominion Bank - Pfd Cl A Sr 1 Banking 0.74%
9. Ci Private Markets Income Fund (Series I) Mutual Fund 0.62%
10. Toronto-Dominion Bank - Pfd Sr 7 Banking 0.22%
11. Royal Bank of Canada - Pfd Sr BB Banking 0.22%
12. Royal Bank of Canada - Pfd Sr BD Banking 0.07%
13. Canadian Imperial Bank Commerce - Pfd Cl A Sr 39 Banking 0.07%
14. Bank of Montreal - Pfd Sr 27 Banking 0.06%
15. Usd Cash Sweep Cash and Cash Equivalent 0.00%
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