(As of 3/31/2024)

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)
6.83 %
YTD Return 5.88 %
NAVPS
(4/19/2024)
$8.93
Change ($0.02) / -0.27 %
Growth of $10,000 (As of March 31, 2024)
MER 2.32 %
Assets ($mil) $432.81
Rank (1Yr) 146/356
Std Dev (3Yr) 7.68 %
Volatility Ranking (3Yr) 4/10
RRSP Eligibility Yes
Load Choice of Front or Back
Max Front End 5.00 %
Max Back End -
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. Any change to the fundamental investment objective must be approved by a majority of the votes cast by unitholders at a meeting called to consider the change.
Fund Manager

CI Investments Inc

Portfolio Manager

Bunty Mahairhu, CI Investments Inc

Ali Pervez, CI Investments Inc

Sub-Advisor

CI Global Investments Inc

 
Asset Allocation
(As of March 31, 2024)
Sector Allocation
(As of March 31, 2024)
Geographic Allocation
(As of March 31, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
CI Canadian Core Plus Bond Fund (Class I units)Domestic BondsFixed IncomeCanada42.24%
CI Global Dividend Opportunities Fund Class IInternational EquityMutual FundMulti-National40.20%
CI International Equity Growth Private Pool IInternational EquityMutual FundMulti-National5.14%
CI Canadian Long-Term Bond Pool Class IDomestic BondsFixed IncomeCanada3.47%
CI Canadian Short-Term Bond Pool Class IDomestic BondsFixed IncomeCanada3.01%
Ci Private Market Growth Fund (Series IOtherMutual FundMulti-National2.85%
Ci Private Markets Income Fund I InstallOtherMutual FundMulti-National0.63%
Ci Private Markets Income Fund (Series I)OtherMutual FundMulti-National0.62%
CAD Cash SweepCash and EquivalentsCash and Cash EquivalentCanada0.57%
Canadian DollarCash and EquivalentsCash and Cash EquivalentCanada0.55%

Performance Data (As of March 31, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 2.47 5.88 14.34 5.88 10.81 1.91 2.31 3.14
Benchmark 1.80 5.77 13.57 5.77 12.38 3.87 5.64 7.01
Quartile Ranking 1 2 2 2 2 4 4 4

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 6.39 -13.63 8.27 3.60 9.11 -1.74 4.28 4.02 2.99 8.30
Benchmark 11.69 -11.62 6.48 11.12 12.26 2.68 8.66 2.39 17.05 12.44
Quartile Ranking 3 4 3 3 4 1 3 3 2 3

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