(As of 5/31/2022)

CI Global Equity & Income Fund Class A

(Tactical Balanced)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2013





Inception Return
(7/2/2004)
7.06 %
YTD Return -10.43 %
NAVPS
(6/24/2022)
$9.30
Change $0.06 / 0.60 %
Growth of $10,000 (As of May 31, 2022)
MER 2.33 %
Assets ($mil) $615.95
Rank (1Yr) 266/345
Std Dev (3Yr) 7.68 %
Volatility Ranking (3Yr) 3/10
RRSP Eligibility Yes
Load Choice of Front or Back
Max Front End 5.00 %
Max Back End 5.50 %
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.
Fund Manager

CI Investments Inc

Portfolio Manager

Robert Swanson , CI Investments Inc

Sub-Advisor

CI Global Investments Inc

 
Asset Allocation
(As of May 31, 2022)
Sector Allocation
(As of May 31, 2022)
Geographic Allocation
(As of May 31, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
CI Canadian Core Plus Bond Fund (Class I units)Domestic BondsFixed IncomeCanada42.79%
CI Global Dividend Opportunities Fund Class IInternational EquityMutual FundMulti-National35.57%
CI Canadian Dividend Fund Class ICanadian EquityMutual FundCanada8.12%
CI International Equity Growth Private Pool IInternational EquityMutual FundMulti-National3.95%
CI Canadian Short-Term Bond Pool Class IDomestic BondsFixed IncomeCanada3.48%
CI Canadian Long-Term Bond Pool Class IDomestic BondsFixed IncomeCanada3.35%
SPDR Gold Shares ETF (GLD)OtherExchange Traded FundMulti-National1.94%
Canadian DollarsCash and EquivalentsCash and Cash EquivalentCanada0.83%
US dollar - LondonCash and EquivalentsCash and Cash EquivalentUnited States0.00%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada-0.03%

Performance Data (As of May 31, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.59 -5.87 -7.37 -10.43 -4.83 1.35 1.27 4.30
Benchmark -0.93 -7.31 -11.53 -12.28 -5.89 3.29 3.66 8.18
Quartile Ranking 3 4 4 4 4 4 4 4

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund 8.27 3.60 9.11 -1.74 4.28 4.02 2.99 8.30 12.30 6.24
Benchmark 6.48 11.12 12.26 2.68 8.66 2.39 17.05 12.44 18.86 8.49
Quartile Ranking 3 3 4 1 3 3 2 3 3 3

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