CI Global Equity & Income Fund

Series F 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 2024-04-30
$417.1 million
NAVPS
As at 2024-05-28
$9.2568
MER (%)
As at 2023-09-30
1.22
Management fee (%) 0.90
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

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

Performance2 As at 2024-04-30

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*
0.96% -2.79% 1.12% 14.69% 6.49% -1.68% 2.44% 1.80% 7.50%
*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 F USD
 
Portfolio allocations4 As at 2024-04-30
Asset allocation (%)
  • International Equity 44.64
  • Canadian Corporate Bonds 20.13
  • Canadian Government Bonds 15.03
  • Canadian Equity 6.07
  • Foreign Government Bonds 5.98
  • Other 4.79
  • Cash and Equivalents 1.77
  • Foreign Corporate Bonds 1.59
Sector allocation (%)
  • Mutual Fund 44.18
  • Fixed Income 40.52
  • Financial Services 6.42
  • Technology 2.65
  • Cash and Cash Equivalent 1.77
  • Consumer Services 1.13
  • Industrial Goods 1.07
  • Other 0.99
  • Consumer Goods 0.71
  • Healthcare 0.56
Geographic allocation(%)
  • Multi-National 44.18
  • Canada 42.87
  • United States 6.94
  • Germany 1.40
  • United Kingdom 0.90
  • Japan 0.89
  • Other 0.87
  • France 0.83
  • Netherlands 0.75
  • Spain 0.37
Top holdings
Sector (%)
1. CI Canadian Core Plus Bond Fund (Class I units) Fixed Income 42.26%
2. CI Global Dividend Opportunities CC I Mutual Fund 39.92%
3. CI International Equity Growth Private Pool I Mutual Fund 5.31%
4. CI Canadian Long-Term Bond Pool Class I Fixed Income 3.44%
5. CI Canadian Short-Term Bond Pool Class I Fixed Income 3.13%
6. Ci Private Market Growth Fund (Series I Mutual Fund 2.99%
7. Ci Private Markets Income Fund I Install Mutual Fund 0.67%
8. Ci Private Markets Income Fund (Series I) Mutual Fund 0.66%
9. Ci Private Market Growth Fund I Install Mutual Fund 0.47%
10. Royal Bank of Canada - Pfd Sr BB Banking 0.27%
11. Toronto-Dominion Bank - Pfd Sr 7 Banking 0.27%
12. Toronto-Dominion Bank - Pfd Cl A Sr 1 Banking 0.27%
13. Royal Bank of Canada - Pfd Sr BD Banking 0.07%
14. Usd Cash Sweep Cash and Cash Equivalent 0.01%
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