CI Global Income & Growth Fund

Series O 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 July 2011
CAD Total net assets ($CAD)
As at 2026-09-30
$9.5 billion
NAVPS
As at 2026-10-23
$12.8445
MER (%)
As at 2026-03-31
0.32
Management fee (%) 0.85
Units outstanding
As at
-
Asset class Global Balanced
Currency USD
Minimum investment $100,000 initial/$5,000 additional
Distribution frequency Monthly
Last distribution $0.0443

Risk rating1

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

FUND CODES

O 18013
A ISC 2402
DSC SO* 3402
LL SO 1402
F 4402
P 90467
YY 4087
ZZ ISC 2087
LL 3087
*No new purchases directly into switch only funds.

Performance2 As at 2026-09-30

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*
1.64% -2.10% 0.28% 5.39% 3.86% 12.24% 5.47% 8.49% 8.41%
*Since inception date

Distribution history3

Payable date Total
2026-10-23 0.0443
2026-09-25 0.0438
2026-08-28 0.0446
2026-07-24 0.0440
2026-06-26 0.0437
Payable date Total
2026-05-22 0.0449
2026-04-24 0.0454
2026-03-27 0.0447
2026-02-20 0.0453
2026-01-23 0.0453

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 O USD
 
Portfolio allocations4 As at 2026-09-30
Asset allocation (%)
  • US Equity 34.49
  • International Equity 20.41
  • Foreign Government Bonds 18.62
  • Foreign Corporate Bonds 14.97
  • Other 5.98
  • Canadian Corporate Bonds 2.38
  • Canadian Equity 1.91
  • Commodities 0.94
  • Cash and Equivalents 0.24
  • Canadian Government Bonds 0.06
Sector allocation (%)
  • Fixed Income 36.03
  • Technology 24.33
  • Financial Services 8.36
  • Mutual Fund 6.01
  • Consumer Services 5.52
  • Healthcare 5.41
  • Other 5.06
  • Industrial Goods 3.95
  • Basic Materials 2.84
  • Energy 2.49
Geographic allocation(%)
  • United States 65.68
  • Multi-National 5.96
  • Other 5.61
  • Canada 5.35
  • United Kingdom 4.95
  • Japan 3.26
  • France 2.59
  • Taiwan 2.23
  • Germany 2.20
  • Cayman Islands 2.17
Underlying fund allocations
Sector (%)
1. Ci Private Market Growth Fund (Series I Mutual Fund 4.25%
2. United States Treasury 4.13% 15-Nov-2032 Fixed Income 3.96%
3. NVIDIA Corp Computer Electronics 3.06%
4. United States Treasury 4.00% 15-Nov-2052 Fixed Income 2.88%
5. Microsoft Corp Information Technology 2.58%
6. Amazon.com Inc Retail 2.57%
7. Alphabet Inc Cl C Information Technology 2.50%
8. Apple Inc Computer Electronics 2.36%
9. United States Treasury 3.63% 31-May-2028 Fixed Income 1.97%
10. Eli Lilly and Co Drugs 1.95%
11. Ci Private Markets Income Fund (Series I) Mutual Fund 1.71%
12. AstraZeneca PLC Drugs 1.53%
13. Broadcom Inc Computer Electronics 1.50%
14. Taiwan Semiconductor Manufactrg Co Ltd - ADR Computer Electronics 1.38%
15. RWE AG Diversified Utilities 1.23%
Top holdings6
Sector (%)
1. Ci Private Market Growth Fund (Series I Other 4.25%
2. United States Treasury 4.13% 15-Nov-2032 Fixed Income 3.96%
3. NVIDIA Corp Computer Electronics 3.06%
4. United States Treasury 4.00% 15-Nov-2052 Fixed Income 2.88%
5. Microsoft Corp Information Technology 2.58%
6. Amazon.com Inc Retail 2.57%
7. Alphabet Inc Cl C Information Technology 2.50%
8. Apple Inc Computer Electronics 2.36%
9. United States Treasury 3.63% 31-May-2028 Fixed Income 1.97%
10. Eli Lilly and Co Drugs 1.95%
11. Ci Private Markets Income Fund (Series I) Other 1.71%
12. AstraZeneca PLC Drugs 1.53%
13. Broadcom Inc Computer Electronics 1.50%
14. Taiwan Semiconductor Manufactrg Co Ltd - ADR Computer Electronics 1.38%
15. RWE AG Diversified Utilities 1.23%
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