Inception Return
(8/1/2012)
|
7.44 %
|
|
YTD Return
|
8.40 %
|
|
NAVPS
(1/19/2026)
|
$26.68
|
|
Change
|
($0.08) / -0.29 %
|
|
|
Growth of $10,000
(As of December 31, 2025)
|
|
MER
|
2.96 %
|
|
Assets ($mil)
|
$42.52
|
|
Rank (1Yr)
|
659/1212
|
|
Std Dev (3Yr)
|
8.78 %
|
|
Volatility Ranking (3Yr)
|
3/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Front or No Load
|
|
Max Front End
|
5.00 %
|
|
Max Back End
|
5.50 %
|
|
Sales Status
|
Partially Open
|
|
|
Objective
To generate income and long-term capital growth by gaining exposure, 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 December 31, 2025)
|
Sector Allocation
(As of December 31, 2025)
|
Geographic Allocation
(As of December 31, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| CI Global Income & Growth Fund Series I | Other | Mutual Fund | Multi-National | 99.05% |
| Canadian Dollar | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.95% |
Performance Data
(As of December 31, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-1.20
|
0.06
|
5.97
|
8.40
|
8.40
|
10.51
|
5.76
|
5.78
|
|
Benchmark
|
-1.26
|
0.21
|
6.84
|
10.42
|
10.42
|
13.16
|
6.40
|
6.87
|
|
Quartile Ranking
|
4
|
4
|
2
|
3
|
3
|
2
|
2
|
2
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
8.40
|
14.92
|
8.35
|
-13.25
|
12.98
|
11.84
|
11.27
|
-2.65
|
8.09
|
1.20
|
|
Benchmark
|
10.42
|
17.48
|
11.69
|
-11.62
|
6.48
|
11.12
|
12.26
|
2.68
|
8.66
|
2.39
|
|
Quartile Ranking
|
3
|
1
|
3
|
4
|
1
|
1
|
3
|
2
|
2
|
4
|