(As of 9/30/2025)

CI Global Income & Growth Fund Series A

(Global Neutral Balanced)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2022
2021
2014
2013



Inception Return
(2/28/2007)
5.57 %
YTD Return 8.73 %
NAVPS
(10/15/2025)
$11.95
Change $0.06 / 0.50 %
Growth of $10,000 (As of September 30, 2025)
MER 2.50 %
Assets ($mil) $10,419.43
Rank (1Yr) 579/1723
Std Dev (3Yr) 8.81 %
Volatility Ranking (3Yr) 3/10
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 generate income and long term capital growth by investing, directly or indirectly, in a combination of equity and fixed income securities of companies located anywhere in the world. Indirect investments may include convertible securities, derivatives, equity-related securities and securities of other mutual funds.
Fund Manager

CI Global Asset Management

Portfolio Manager

Marc-André Lewis, CI Global Asset Management

Geof Marshall, CI Global Asset Management

John Shaw, CI Global Asset Management

Matthew Strauss , CI Global Asset Management

Sub-Advisor
-
 
Asset Allocation
(As of September 30, 2025)
Sector Allocation
(As of September 30, 2025)
Geographic Allocation
(As of September 30, 2025)
Top 10 Holdings
NameAssetSectorGeographicPercent
United States Treasury 4.13% 15-Nov-2032Foreign BondsFixed IncomeUnited States4.19%
Microsoft CorpUS EquityTechnologyUnited States4.08%
NVIDIA CorpUS EquityTechnologyUnited States4.01%
Ci Private Market Growth Fund (Series IOtherMutual FundMulti-National3.58%
United States Treasury 4.00% 15-Nov-2052Foreign BondsFixed IncomeUnited States3.22%
United States Treasury 3.63% 31-May-2028Foreign BondsFixed IncomeUnited States2.32%
Apple IncUS EquityTechnologyUnited States2.23%
Amazon.com IncUS EquityConsumer ServicesUnited States2.18%
Broadcom IncUS EquityTechnologyUnited States1.76%
Alphabet Inc Cl CUS EquityTechnologyUnited States1.72%

Performance Data (As of September 30, 2025)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 2.86 6.05 8.86 8.73 11.97 12.15 7.73 6.66
Benchmark 3.57 6.62 9.56 10.19 13.79 15.33 7.31 7.49
Quartile Ranking 2 2 2 3 2 3 2 2

Calendar Return (%) 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Fund 15.50 8.89 -12.86 13.56 12.53 11.83 -2.20 8.63 1.69 10.46
Benchmark 17.48 11.69 -11.62 6.48 11.12 12.26 2.68 8.66 2.39 17.05
Quartile Ranking 1 3 4 1 1 3 2 1 4 1

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