CI Global Income & Growth Corporate Class

Series A 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 2024-10-30
$2.0 billion
NAVPS
As at 2024-12-04
$11.9061
MER (%)
As at 2024-03-31
2.46
Management fee (%) 2.00
Asset class Global Balanced
Currency USD
Minimum investment $500 initial/$25 additional
Distribution frequency Quarterly
Last distribution $0.0322

Risk rating1

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

FUND CODES

A ISC 2515
DSC SO* 3515
LL SO 1520
E 17144
F 4515
I 5508
O 19144
P 90417
*No new purchases directly into switch only funds.

Performance2 As at 2024-11-30

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*
6.80% -2.51% 1.00% 6.12% 18.43% -0.74% 5.21% 3.90% 3.89%
*Since inception date

Distribution history3

Payable date Total
2023-03-24 0.0322
2022-03-25 0.5640
2021-03-26 0.1226
2020-12-18 0.1053
2020-09-25 0.1032
Payable date Total
2020-06-26 0.0623
2020-03-20 0.1841
2019-12-13 0.1163
2019-09-27 0.1103
2019-06-21 0.1112

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 USD
 
Portfolio allocations4 As at 2024-10-31
Asset allocation (%)
  • US Equity 37.49
  • Foreign Government Bonds 19.22
  • International Equity 16.30
  • Foreign Corporate Bonds 15.96
  • Other 4.64
  • Canadian Equity 2.75
  • Cash and Equivalents 1.87
  • Canadian Corporate Bonds 1.28
  • Canadian Government Bonds 0.25
  • Income Trust Units 0.24
Sector allocation (%)
  • Fixed Income 36.71
  • Technology 17.03
  • Other 9.68
  • Financial Services 9.32
  • Healthcare 5.61
  • Consumer Services 5.30
  • Mutual Fund 4.78
  • Real Estate 4.53
  • Consumer Goods 3.78
  • Industrial Goods 3.26
Geographic allocation(%)
  • United States 74.03
  • Multi-National 4.72
  • Canada 4.45
  • United Kingdom 4.24
  • Other 4.19
  • Cayman Islands 2.42
  • Japan 2.22
  • France 1.67
  • Italy 1.04
  • Germany 1.02
Underlying fund allocations
Sector (%)
1. CI Global Income & Growth Fund Class I Mutual Fund 99.89%
Top holdings
Sector (%)
1. United States Treasury 4.13% 15-Nov-2032 Fixed Income 4.50%
2. United States Treasury 4.00% 15-Nov-2052 Fixed Income 3.66%
3. Ci Private Market Growth Fund (Series I Mutual Fund 3.14%
4. Microsoft Corp Information Technology 3.10%
5. NVIDIA Corp Computer Electronics 2.90%
6. United States Treasury 3.63% 31-May-2028 Fixed Income 2.50%
7. Apple Inc Computer Electronics 2.39%
8. Amazon.com Inc Retail 1.95%
9. Meta Platforms Inc Cl A Information Technology 1.32%
10. Alphabet Inc Cl C Information Technology 1.29%
11. United States Treasury 3.38% 15-Sep-2027 Fixed Income 1.19%
12. Usd Cash Sweep Cash and Cash Equivalent 1.19%
13. Ci Private Markets Income Fund (Series I) Mutual Fund 1.11%
14. JPMorgan Chase & Co Banking 1.10%
15. United States Treasury 5.00% 31-Oct-2025 Fixed Income 1.10%
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