(As of 10/31/2024)

CI Global Equity & Income Fund Class A

(Tactical Balanced)

FundGrade A+^® Rating recipient
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2013

Inception Return (7/2/2004)	6.92 %
YTD Return	11.98 %

NAVPS (11/19/2024)	$9.23
Change	($0.03) / -0.29 %

Growth of $10,000 (As of October 31, 2024)

MER	2.32 %
Assets ($mil)	$404.54
Rank (1Yr)	123/338
Std Dev (3Yr)	7.68 %
Volatility Ranking (3Yr)	4/10
RRSP Eligibility	Yes
Load	Choice of Front or No Load
Max Front End	5.00 %
Max Back End	-
Sales Status	Open

Objective

This fund’s objective is to achieve a high level of income by investing primarily in fixed income and high-yielding equity securities and other income-producing securities throughout the world. Any change to the fundamental investment objective must be approved by a majority of the votes cast by unitholders at a meeting called to consider the change.

Fund Manager

CI Global Asset Management

Portfolio Manager

Bunty Mahairhu, CI Global Asset Management

Ali Pervez, CI Global Asset Management

Sub-Advisor

CI Global Investments Inc

Asset Allocation
(As of October 31, 2024)

Sector Allocation
(As of October 31, 2024)

Geographic Allocation
(As of October 31, 2024)

Top 10 Holdings

Name	Asset	Sector	Geographic	Percent
CI Canadian Core Plus Bond Fund (Class I units)	Domestic Bonds	Fixed Income	Canada	41.83%
CI Global Dividend Opportunities Fund Class I	International Equity	Mutual Fund	Multi-National	38.43%
CI International Equity Growth Private Pool I	International Equity	Mutual Fund	Multi-National	6.12%
Ci Private Market Growth Fund (Series I	Other	Mutual Fund	Multi-National	3.94%
CI Canadian Long-Term Bond Pool Class I	Domestic Bonds	Fixed Income	Canada	3.86%
CI Canadian Short-Term Bond Pool Class I	Domestic Bonds	Fixed Income	Canada	3.40%
Ci Private Markets Income Fund (Series I)	Other	Mutual Fund	Multi-National	1.81%
Toronto-Dominion Bank - Pfd Sr 7	Canadian Equity	Financial Services	Canada	0.28%
Toronto-Dominion Bank - Pfd Cl A Sr 1	Canadian Equity	Financial Services	Canada	0.26%
Royal Bank of Canada - Pfd Sr BD	Canadian Equity	Financial Services	Canada	0.08%

Performance Data (As of October 31, 2024)

	Return (%)				Annualized Return (%)
Return	1 Mth	3 Mth	6 Mth	YTD	1 Yr	3 Yr	5 Yr	10 Yr
Fund	-0.47	1.71	7.15	11.98	21.33	2.13	3.15	3.26
Benchmark	0.21	2.39	9.50	14.01	22.16	4.91	6.36	7.43
Quartile Ranking	3	4	3	2	2	3	4	4

Calendar Return (%)	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Fund	6.39	-13.63	8.27	3.60	9.11	-1.74	4.28	4.02	2.99	8.30
Benchmark	11.69	-11.62	6.48	11.12	12.26	2.68	8.66	2.39	17.05	12.44
Quartile Ranking	3	4	4	3	4	1	4	3	2	3

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