CI Global Income & Growth Corporate Class

Series A CAD
 

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 2023-10-31
$1.8 billion
NAVPS
As at 2023-12-07
$14.3029
MER (%)
As at 2023-03-31
2.48
Management fee (%) 2.00
Asset class Global Balanced
Currency CAD
Minimum investment $500 initial/$25 additional
Distribution frequency Quarterly
Last distribution $0.0443

Risk rating1

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

FUND CODES

T5 T8
A ISC 2312
DSC SO* 3312
LL SO 1312
ISC 158T5
DSC SO 258T5
LL SO 358T5
ISC 658T8
DSC SO 758T8
LL SO 858T8
E 16144 16744 16444
EF 15144 15744 15444
F 4312 458T5 958T8
I 5320 558T5 058T8
O 18144 18744 18444
P 90117 90617 90917
*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*
6.71% 4.20% 0.66% 2.40% 3.75% 2.11% 4.78% 5.61% 4.41%
*Since inception date

Distribution history3

Payable date Total
2023-03-24 0.0443
2022-03-25 0.7032
2021-03-26 0.1542
2020-12-18 0.1347
2020-09-25 0.1381
Payable date Total
2020-06-26 0.0851
2020-03-20 0.2650
2019-12-13 0.1534
2019-09-27 0.1461
2019-06-21 0.1469

CI PREFERRED PRICING4

Investment amount Combined fee reduction
$100,000 - $500,000 0.15%
$500,000 - $1,000,000 0.21%
$1,000,000 - $2,500,000 0.32%
$2,500,000 - $5,000,000 0.40%
$5,000,000 and above 0.52%

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 Corporate Class

Series A CAD
 
Portfolio allocations5 As at 2023-10-31
Asset allocation (%)
  • US Equity 33.53
  • International Equity 21.43
  • Foreign Government Bonds 18.30
  • Foreign Corporate Bonds 16.22
  • Cash and Equivalents 3.72
  • Other 2.92
  • Canadian Equity 1.58
  • Canadian Corporate Bonds 1.20
  • Income Trust Units 0.87
  • Canadian Government Bonds 0.23
Sector allocation (%)
  • Fixed Income 35.94
  • Technology 14.26
  • Other 11.32
  • Healthcare 8.71
  • Financial Services 8.31
  • Consumer Goods 7.78
  • Cash and Cash Equivalent 3.72
  • Consumer Services 3.61
  • Industrial Goods 3.29
  • Mutual Fund 3.06
Geographic allocation(%)
  • United States 69.72
  • Other 6.22
  • United Kingdom 5.25
  • Canada 3.98
  • France 3.52
  • Multi-National 3.00
  • Japan 2.72
  • Cayman Islands 2.68
  • Switzerland 1.74
  • Netherlands 1.17
Underlying fund allocations
Sector (%)
1. CI Global Income & Growth Fund Class I Mutual Fund 99.23%
Top holdings
Sector (%)
1. United States Treasury 4.13% 15-Nov-2032 Fixed Income 4.77%
2. United States Treasury 4.00% 15-Nov-2052 Fixed Income 3.70%
3. United States Treasury 4.25% 31-May-2025 Fixed Income 3.33%
4. Eli Lilly and Co Drugs 2.74%
5. United States Treasury 3.63% 31-May-2028 Fixed Income 2.70%
6. Microsoft Corp Information Technology 2.49%
7. Shell PLC Oil and Gas Production 2.14%
8. Alphabet Inc Cl C Information Technology 1.76%
9. US Foods Holding Corp Retail 1.54%
10. UnitedHealth Group Inc Healthcare Services 1.52%
11. Apple Inc Computer Electronics 1.49%
12. Safran SA Aerospace and Defence 1.49%
13. Ci Private Market Growth Fund I Install Mutual Fund 1.48%
14. Amazon.com Inc Retail 1.47%
15. AstraZeneca PLC Drugs 1.24%
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