(As of 8/31/2021)

CI Global Equity & Income Fund Class A

(Tactical Balanced)



2013


FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(7/2/2004)
7.93 %
YTD Return 5.83 %
NAVPS
(9/21/2021)
$11.18
Change $0.03 / 0.23 %
Growth of $10,000 (As of August 31, 2021)
MER 2.32 %
Assets ($mil) $761.29
Rank (1Yr) 324/389
Std Dev (3Yr) 7.14 %
Volatility Ranking (3Yr) 2/10
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 August 31, 2021)
Sector Allocation
(As of August 31, 2021)
Geographic Allocation
(As of August 31, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
CI Canadian Core Plus Bond Fund (Class I units)Domestic BondsFixed IncomeCanada43.44%
CI Global Dividend Opportunities Fund Class IInternational EquityMutual FundMulti-National36.14%
CI Canadian Dividend Fund Class ICanadian EquityMutual FundCanada9.13%
CI Canadian Long-Term Bond Pool Class IDomestic BondsFixed IncomeCanada4.14%
CI Canadian Short-Term Bond Pool Class IDomestic BondsFixed IncomeCanada4.01%
Canadian DollarsCash and EquivalentsCash and Cash EquivalentCanada1.96%
CI International Equity Growth Private Pool IInternational EquityMutual FundMulti-National1.20%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada-0.03%

Performance Data (As of August 31, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.62 3.87 7.42 5.83 9.38 5.31 4.27 5.82
Benchmark 2.43 7.14 6.97 6.34 11.78 8.94 8.25 10.06
Quartile Ranking 4 3 3 4 4 4 4 4

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 3.60 9.11 -1.74 4.28 4.02 2.99 8.30 12.30 6.24 6.75
Benchmark 11.12 12.26 2.68 8.66 2.39 17.05 12.44 18.86 8.49 0.80
Quartile Ranking 3 4 2 3 3 3 3 3 3 1

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