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 2025-06-27
$2.1 billion
NAVPS
As at 2025-07-10
$12.4558
MER (%)
As at 2025-03-31
2.48
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 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*
8.06% 3.26% 8.40% 8.06% 9.27% 7.43% 6.91% 4.68% 4.14%
*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 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 holdings5
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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