(As of 2/28/2023)

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)
6.67 %
YTD Return 2.01 %
NAVPS
(3/21/2023)
$8.98
Change $0.06 / 0.66 %
Growth of $10,000 (As of February 28, 2023)
MER 2.32 %
Assets ($mil) $522.39
Rank (1Yr) 335/357
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 February 28, 2023)
Sector Allocation
(As of February 28, 2023)
Geographic Allocation
(As of February 28, 2023)
Top 10 Holdings
NameAssetSectorGeographicPercent
CI Canadian Core Plus Bond Fund (Class I units)Domestic BondsFixed IncomeCanada43.52%
CI Global Dividend Opportunities Fund Class IInternational EquityMutual FundMulti-National38.11%
CI Canadian Dividend Fund Class ICanadian EquityMutual FundCanada5.46%
CI Canadian Long-Term Bond Pool Class IDomestic BondsFixed IncomeCanada3.88%
CI Canadian Short-Term Bond Pool Class IDomestic BondsFixed IncomeCanada3.64%
CI International Equity Growth Private Pool IInternational EquityMutual FundMulti-National3.49%
Cad Cash SweepCash and EquivalentsCash and Cash EquivalentCanada1.97%
Usd Cash SweepCash and EquivalentsCash and Cash EquivalentUnited States0.00%
Canadian DollarCash and EquivalentsCash and Cash EquivalentCanada-0.07%

Performance Data (As of February 28, 2023)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -1.29 -0.07 2.31 2.01 -7.40 -0.02 1.31 3.40
Benchmark -1.07 0.85 5.38 2.72 -4.07 2.83 3.77 7.40
Quartile Ranking 2 3 3 3 4 4 4 4

Calendar Return (%) 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Fund -13.63 8.27 3.60 9.11 -1.74 4.28 4.02 2.99 8.30 12.30
Benchmark -11.62 6.48 11.12 12.26 2.68 8.66 2.39 17.05 12.44 18.86
Quartile Ranking 4 3 3 4 1 3 3 2 3 2

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