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 2025-04-29
$345.4 million
NAVPS
As at 2025-05-09
$6.5133
MER (%)
As at 2024-09-30
2.34
Management fee (%) 1.90
Asset class Diversified Income
Currency USD
Minimum investment $500 initial/$25 additional
Distribution frequency Monthly
Last distribution $0.0433

Risk rating1

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

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*
3.71% 2.09% 2.09% 1.75% 7.79% 2.35% 3.82% 1.73% 6.58%
*Since inception date

Distribution history3

Payable date Total
2025-04-25 0.0433
2025-03-28 0.0419
2025-02-21 0.0422
2025-01-24 0.0418
2024-12-20 0.0418
Payable date Total
2024-11-22 0.0429
2024-10-25 0.0432
2024-09-27 0.0444
2024-08-23 0.0444
2024-07-26 0.0434

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 2025-04-30
Asset allocation (%)
  • Canadian Bonds - Funds 43.34
  • International Equity 22.63
  • US Equity 17.23
  • Other 6.96
  • Canadian Government Bonds 4.58
  • Cash and Equivalents 2.99
  • Canadian Corporate Bonds 2.21
  • Foreign Bonds - Other 0.04
  • Income Trust Units 0.02
Sector allocation (%)
  • Fixed Income 50.11
  • Financial Services 8.50
  • Other 8.47
  • Mutual Fund 6.97
  • Technology 6.41
  • Consumer Goods 4.76
  • Industrial Goods 4.72
  • Consumer Services 3.94
  • Healthcare 3.13
  • Cash and Cash Equivalent 2.99
Geographic allocation(%)
  • Canada 52.70
  • United States 17.06
  • Multi-National 6.97
  • United Kingdom 6.88
  • Other 4.77
  • France 3.69
  • Germany 3.19
  • Italy 1.69
  • Netherlands 1.65
  • Japan 1.40
Underlying fund allocations
Sector (%)
1. CI Canadian Core Plus Bond Fund (Class I units) Fixed Income 43.34%
2. CI Global Dividend Opportunities Fund Class I Mutual Fund 34.60%
3. CI International Equity Growth Private Pool I Mutual Fund 5.34%
4. Ci Private Market Growth Fund (Series I Mutual Fund 4.74%
5. CI Canadian Long-Term Bond Pool Class I Fixed Income 4.44%
6. CI Canadian Short-Term Bond Pool Class I Fixed Income 3.55%
7. Ci Private Markets Income Fund (Series I) Mutual Fund 2.23%
8. CASH Cash and Cash Equivalent 1.39%
9. Altera Infrastructure Lp Other 0.56%
Top holdings5
Sector (%)
1. Ci Private Market Growth Fund (Series I Other 4.74%
2. Ci Private Markets Income Fund (Series I) Other 2.23%
3. Canada Housing Trust No 1 4.25% 15-Mar-2034 Fixed Income 1.82%
4. Constellation Software Inc - Debenture Sr 1 Information Technology 1.81%
5. Canada Government 3.00% 01-Jun-2034 Fixed Income 1.74%
6. CASH Cash and Cash Equivalent 1.71%
7. 407 International Inc 5.75% 14-Feb-2036 Fixed Income 1.63%
8. Canada Government 2.75% 01-Dec-2055 Fixed Income 1.63%
9. Microsoft Corp Information Technology 1.58%
10. Canada Housing Trust No 1 1.10% 15-Mar-2031 Fixed Income 1.54%
11. Canada Government 1.50% 01-Dec-2031 Fixed Income 1.48%
12. Canada Government 2.50% 01-Dec-2032 Fixed Income 1.36%
13. Deutsche Telekom AG Cl N Diversified Telecommunications 1.17%
14. NVIDIA Corp Computer Electronics 1.10%
15. AstraZeneca PLC Drugs 1.08%
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