CI Global Equity & Income Fund

Series A USD
 

Fund overview

This fund invests primarily in fixed income and high-yielding equity securities and other income-producing securities throughout the world.

Fund details

description of elementelement value
Inception date July 2004
CAD Total net assets ($CAD)
As at 2024-05-30
$415.9 million
NAVPS
As at 2024-06-20
$6.8039
MER (%)
As at 2023-09-30
2.32
Management fee (%) 1.90
Asset class Diversified Income
Currency USD
Minimum investment $500 initial/$25 additional
Distribution frequency Monthly
Last distribution $0.0439

Risk rating1

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

FUND CODES

A ISC 6918
DSC SO* 5918
LL SO 4918
F 6902
O 18257
*No new purchases directly into switch only funds.

Performance2 As at 2024-05-31

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*
3.86% 3.24% 2.94% 9.68% 12.31% -2.61% 2.50% 0.76% 6.66%
*Since inception date

Distribution history3

Payable date Total
2024-05-24 0.0439
2024-04-26 0.0439
2024-03-22 0.0441
2024-02-23 0.0444
2024-01-26 0.0446
Payable date Total
2023-12-22 0.0453
2023-11-24 0.0440
2023-10-27 0.0433
2023-09-22 0.0445
2023-08-25 0.0441

Management team

First we'll display the Team Company and then the Team members
Robert Swanson
Grant Connor
Ali Pervez
Bunty Mahairhu

CI Global Equity & Income Fund

Series A USD
 
Portfolio allocations4 As at 2024-05-31
Asset allocation (%)
  • International Equity 23.75
  • US Equity 22.07
  • Canadian Corporate Bonds 19.21
  • Canadian Government Bonds 16.28
  • Foreign Government Bonds 5.81
  • Canadian Equity 5.56
  • Other 4.73
  • Foreign Corporate Bonds 1.61
  • Cash and Equivalents 0.92
  • Income Trust Units 0.06
Sector allocation (%)
  • Fixed Income 40.68
  • Technology 11.82
  • Financial Services 10.80
  • Other 8.59
  • Consumer Goods 6.59
  • Healthcare 5.77
  • Mutual Fund 4.72
  • Consumer Services 4.67
  • Industrial Goods 4.13
  • Energy 2.23
Geographic allocation(%)
  • Canada 41.89
  • United States 28.84
  • Other 5.44
  • France 5.41
  • United Kingdom 5.41
  • Multi-National 4.72
  • Germany 2.80
  • Netherlands 2.03
  • Japan 1.74
  • Switzerland 1.72
Top holdings
Sector (%)
1. CI Canadian Core Plus Bond Fund (Class I units) Fixed Income 41.56%
2. CI Global Dividend Opportunities Fund Class I Mutual Fund 40.67%
3. CI International Equity Growth Private Pool I Mutual Fund 5.46%
4. CI Canadian Long-Term Bond Pool Class I Fixed Income 3.54%
5. Ci Private Market Growth Fund (Series I Mutual Fund 3.21%
6. CI Canadian Short-Term Bond Pool Class I Fixed Income 3.16%
7. Ci Private Markets Income Fund (Series I) Mutual Fund 0.94%
8. Ci Private Markets Income Fund I Install Mutual Fund 0.37%
9. Royal Bank of Canada - Pfd Sr BB Banking 0.27%
10. Toronto-Dominion Bank - Pfd Cl A Sr 1 Banking 0.26%
11. Toronto-Dominion Bank - Pfd Sr 7 Banking 0.26%
12. Ci Private Market Growth Fund I Install Mutual Fund 0.20%
13. Cad Cash Sweep Cash and Cash Equivalent 0.10%
14. Royal Bank of Canada - Pfd Sr BD Banking 0.07%
15. Usd Cash Sweep Cash and Cash Equivalent 0.01%
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