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
CAD Total net assets ($CAD)
As at 2025-06-27
$2.1 billion
NAVPS
As at 2025-07-11
$16.9665
MER (%)
As at 2025-03-31
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 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*
2.37% 2.46% 2.58% 2.37% 8.77% 9.46% 6.97% 5.60% 5.05%
*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 2025-06-30
Asset allocation (%)
  • US Equity 35.61
  • Foreign Government Bonds 18.67
  • International Equity 18.36
  • Foreign Corporate Bonds 15.41
  • Other 3.60
  • Canadian Equity 3.10
  • Cash and Equivalents 2.16
  • Foreign Bonds - Funds 1.44
  • Canadian Corporate Bonds 1.39
  • Canadian Government Bonds 0.26
Sector allocation (%)
  • Fixed Income 37.20
  • Technology 20.10
  • Financial Services 10.28
  • Other 8.68
  • Consumer Services 6.89
  • Mutual Fund 3.56
  • Industrial Goods 3.53
  • Healthcare 3.40
  • Real Estate 3.20
  • Basic Materials 3.16
Geographic allocation(%)
  • United States 69.85
  • Canada 6.43
  • Multi-National 4.95
  • United Kingdom 4.10
  • Other 3.72
  • Japan 3.12
  • Germany 2.55
  • France 2.46
  • Cayman Islands 1.51
  • Italy 1.31
Underlying fund allocations
Sector (%)
1. CI Global Income & Growth Fund Series I Mutual Fund 99.98%
Top holdings6
Sector (%)
1. United States Treasury 4.13% 15-Nov-2032 Fixed Income 4.27%
2. Microsoft Corp Information Technology 4.01%
3. Ci Private Market Growth Fund (Series I Mutual Fund 3.51%
4. NVIDIA Corp Computer Electronics 3.48%
5. United States Treasury 4.00% 15-Nov-2052 Fixed Income 3.27%
6. United States Treasury 3.63% 31-May-2028 Fixed Income 2.37%
7. Amazon.com Inc Retail 2.23%
8. Meta Platforms Inc Cl A Information Technology 1.66%
9. CASH Cash and Cash Equivalent 1.64%
10. Agnico Eagle Mines Ltd Gold and Precious Metals 1.63%
11. Broadcom Inc Computer Electronics 1.51%
12. Apple Inc Computer Electronics 1.45%
13. Ci Private Markets Income Fund (Series I) Fixed Income 1.44%
14. Shell PLC Oil and Gas 1.34%
15. Alphabet Inc Cl C Information Technology 1.28%
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