CI Global Income & Growth Fund

Series YY 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 May 2025
CAD Total net assets ($CAD)
As at 2026-08-31
$9.6 billion
NAVPS
As at 2026-09-18
$7.6915
MER (%)
As at 2026-03-31
1.38
Management fee (%) 0.90
Asset class Global Balanced
Currency USD
Minimum investment $500 initial/$50 additional
Distribution frequency Monthly
Last distribution $0.0222

Risk rating1

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

FUND CODES

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

Performance2 As at 2026-08-31

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*
3.09% 1.99% -0.21% 1.17% 6.74% - - - 12.41%
*Since inception date

Distribution history3

Payable date Total
2026-08-28 0.0222
2026-07-24 0.0219
2026-06-26 0.0217
2026-05-22 0.0223
2026-04-24 0.0226
Payable date Total
2026-03-27 0.0222
2026-02-20 0.0225
2026-01-23 0.0225
2025-12-19 0.2302
2025-11-21 0.0219

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 YY USD
 
Portfolio allocations4 As at 2026-08-31
Asset allocation (%)
  • US Equity 33.24
  • International Equity 22.08
  • Foreign Government Bonds 17.57
  • Foreign Corporate Bonds 15.07
  • Other 5.89
  • Canadian Corporate Bonds 2.37
  • Canadian Equity 1.82
  • Commodities 0.97
  • Cash and Equivalents 0.93
  • Canadian Government Bonds 0.06
Sector allocation (%)
  • Fixed Income 35.08
  • Technology 23.16
  • Financial Services 8.84
  • Other 6.53
  • Mutual Fund 5.87
  • Consumer Services 5.69
  • Healthcare 5.29
  • Industrial Goods 3.89
  • Basic Materials 3.10
  • Energy 2.55
Geographic allocation(%)
  • United States 64.22
  • Multi-National 5.82
  • Other 5.66
  • Canada 5.21
  • United Kingdom 4.88
  • Japan 4.09
  • France 3.01
  • Cayman Islands 2.75
  • Germany 2.23
  • Taiwan 2.13
Underlying fund allocations
Sector (%)
1. Ci Private Market Growth Fund (Series I Mutual Fund 4.15%
2. United States Treasury 4.13% 15-Nov-2032 Fixed Income 3.96%
3. NVIDIA Corp Computer Electronics 3.58%
4. United States Treasury 4.00% 15-Nov-2052 Fixed Income 3.08%
5. Amazon.com Inc Retail 2.63%
6. Microsoft Corp Information Technology 2.50%
7. Alphabet Inc Cl C Information Technology 2.42%
8. Apple Inc Computer Electronics 2.20%
9. Eli Lilly and Co Drugs 1.92%
10. United States Treasury 3.63% 31-May-2028 Fixed Income 1.92%
11. Ci Private Markets Income Fund (Series I) Mutual Fund 1.67%
12. Broadcom Inc Computer Electronics 1.55%
13. AstraZeneca PLC Drugs 1.50%
14. JPMorgan Chase & Co Banking 1.28%
15. RWE AG Diversified Utilities 1.23%
Top holdings6
Sector (%)
1. Ci Private Market Growth Fund (Series I Other 4.15%
2. United States Treasury 4.13% 15-Nov-2032 Fixed Income 3.96%
3. NVIDIA Corp Computer Electronics 3.58%
4. United States Treasury 4.00% 15-Nov-2052 Fixed Income 3.08%
5. Amazon.com Inc Retail 2.63%
6. Microsoft Corp Information Technology 2.50%
7. Alphabet Inc Cl C Information Technology 2.42%
8. Apple Inc Computer Electronics 2.20%
9. Eli Lilly and Co Drugs 1.92%
10. United States Treasury 3.63% 31-May-2028 Fixed Income 1.92%
11. Ci Private Markets Income Fund (Series I) Other 1.67%
12. Broadcom Inc Computer Electronics 1.55%
13. AstraZeneca PLC Drugs 1.50%
14. JPMorgan Chase & Co Banking 1.28%
15. RWE AG Diversified Utilities 1.23%
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