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
CAD Total net assets ($CAD)
As at 2024-09-27
$410.3 million
NAVPS
As at 2024-10-11
$9.3444
MER (%)
As at 2024-03-31
2.32
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 2024-09-30

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*
12.51% 1.29% 3.75% 6.26% 21.50% 2.87% 3.23% 3.44% 6.97%
*Since inception date

Distribution history3

Payable date Total
2024-09-27 0.0600
2024-08-23 0.0600
2024-07-26 0.0600
2024-06-21 0.0600
2024-05-24 0.0600
Payable date Total
2024-04-26 0.0600
2024-03-22 0.0600
2024-02-23 0.0600
2024-01-26 0.0600
2023-12-22 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
Grant Connor
Ali Pervez
Bunty Mahairhu

CI Global Equity & Income Fund

Series A CAD
 
Portfolio allocations5 As at 2024-09-30
Asset allocation (%)
  • International Equity 24.23
  • US Equity 19.99
  • Canadian Corporate Bonds 19.76
  • Canadian Government Bonds 17.22
  • Foreign Government Bonds 6.13
  • Other 5.51
  • Canadian Equity 3.77
  • Foreign Corporate Bonds 1.94
  • Cash and Equivalents 1.36
  • Canadian Bonds - Other 0.09
Sector allocation (%)
  • Fixed Income 42.96
  • Financial Services 11.43
  • Technology 9.79
  • Other 8.99
  • Mutual Fund 5.52
  • Industrial Goods 5.34
  • Consumer Goods 5.09
  • Consumer Services 4.42
  • Healthcare 4.24
  • Utilities 2.22
Geographic allocation(%)
  • Canada 42.09
  • United States 27.33
  • United Kingdom 7.09
  • Other 6.29
  • Multi-National 5.52
  • France 3.45
  • Germany 2.69
  • Netherlands 2.14
  • Japan 1.71
  • Italy 1.69
Top holdings
Sector (%)
1. CI Canadian Core Plus Bond Fund (Class I units) Fixed Income 42.41%
2. CI Global Dividend Opportunities Fund Class I Mutual Fund 38.39%
3. CI International Equity Growth Private Pool I Mutual Fund 6.05%
4. CI Canadian Long-Term Bond Pool Class I Fixed Income 3.86%
5. Ci Private Market Growth Fund (Series I Mutual Fund 3.53%
6. CI Canadian Short-Term Bond Pool Class I Fixed Income 3.34%
7. Ci Private Markets Income Fund (Series I) Mutual Fund 1.34%
8. Ci Private Markets Income Fund I Install Mutual Fund 0.41%
9. Toronto-Dominion Bank - Pfd Sr 7 Banking 0.27%
10. Toronto-Dominion Bank - Pfd Cl A Sr 1 Banking 0.26%
11. Ci Private Market Growth Fund I Install Mutual Fund 0.24%
12. Royal Bank of Canada - Pfd Sr BD Banking 0.08%
13. Usd Cash Sweep Cash and Cash Equivalent 0.01%
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