CI Global Income & Growth Fund

Series F 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 2024-03-28
$9.1 billion
NAVPS
As at 2024-04-19
$10.3474
MER (%)
As at 2023-09-30
1.34
Management fee (%) 1.00
Asset class Global Balanced
Currency CAD
Minimum investment $500 initial/$25 additional
Distribution frequency Monthly
Last distribution $0.0330

Risk rating1

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

FUND CODES

F 4111
A ISC 2111
DSC SO* 3111
LL SO 1111
E 16194
EF 15194
I 5111
O 18194
P 90167
PP 90944
Y 4944
Z ISC 2944
DSC 3944
LL 1944
*No new purchases directly into switch only funds.

Performance2 As at 2024-03-31

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*
6.31% 2.17% 6.31% 13.10% 12.39% 4.95% 7.36% 7.30% 6.18%
*Since inception date

Distribution history3

Payable date Total
2024-03-22 0.0330
2024-02-23 0.0330
2024-01-26 0.0330
2023-12-22 0.0330
2023-11-24 0.0330
Payable date Total
2023-10-27 0.0330
2023-09-22 0.0330
2023-08-25 0.0330
2023-07-28 0.0330
2023-06-23 0.0330

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 Fund

Series F CAD
 
Portfolio allocations5 As at 2024-03-31
Asset allocation (%)
  • US Equity 38.61
  • Foreign Government Bonds 19.96
  • International Equity 16.71
  • Foreign Corporate Bonds 15.86
  • Other 3.74
  • Canadian Equity 1.87
  • Canadian Corporate Bonds 1.24
  • Cash and Equivalents 1.01
  • Income Trust Units 0.70
  • Canadian Government Bonds 0.30
Sector allocation (%)
  • Fixed Income 37.36
  • Technology 16.23
  • Other 9.23
  • Financial Services 8.68
  • Healthcare 7.35
  • Consumer Goods 5.64
  • Consumer Services 4.24
  • Real Estate 4.15
  • Mutual Fund 3.86
  • Industrial Goods 3.26
Geographic allocation(%)
  • United States 74.34
  • Other 5.36
  • United Kingdom 4.16
  • Multi-National 3.80
  • Canada 3.55
  • Japan 2.73
  • France 2.34
  • Switzerland 1.38
  • Cayman Islands 1.30
  • Germany 1.04
Top holdings
Sector (%)
1. United States Treasury 4.13% 15-Nov-2032 Fixed Income 4.60%
2. United States Treasury 4.00% 15-Nov-2052 Fixed Income 3.79%
3. Microsoft Corp Information Technology 3.34%
4. United States Treasury 3.63% 31-May-2028 Fixed Income 2.51%
5. Ci Private Market Growth Fund (Series I Mutual Fund 2.47%
6. NVIDIA Corp Computer Electronics 2.37%
7. United States Treasury 4.25% 31-May-2025 Fixed Income 2.14%
8. Alphabet Inc Cl C Information Technology 1.99%
9. Amazon.com Inc Retail 1.96%
10. United States Treasury 5.00% 31-Oct-2025 Fixed Income 1.91%
11. Eli Lilly and Co Drugs 1.45%
12. Meta Platforms Inc Cl A Information Technology 1.13%
13. Shell PLC Oil and Gas Production 1.05%
14. JPMorgan Chase & Co Banking 1.03%
15. Apple Inc Computer Electronics 0.97%
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