Inception Return
(10/31/2005)
|
3.24 %
|
|
YTD Return
|
-13.60 %
|
|
NAVPS
(9/16/2022)
|
$16.94
|
|
Change
|
($0.07) / -0.44 %
|
|
|
Growth of $10,000
(As of August 31, 2022)
|
|
MER
|
3.88 %
|
|
Assets ($mil)
|
$17.44
|
|
Rank (1Yr)
|
666/1084
|
|
Std Dev (3Yr)
|
8.78 %
|
|
Volatility Ranking (3Yr)
|
4/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Front or Back
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Capped
|
|
|
Objective
This fund's objective is to generate income and long term capital growth by investing, 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
Data not available
Portfolio Manager
Eric B. Bushell, Signature Global Advisor, Div of CI Investments
Geof Marshall, Signature Global Advisor, Div of CI Investments
John Shaw, Signature Global Advisor, Div of CI Investments
Sub-Advisor
Data not available
|
|
Asset Allocation
(As of August 31, 2022)
|
Sector Allocation
(As of August 31, 2022)
|
Geographic Allocation
(As of August 31, 2022)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| CI Global Income & Growth Fund Class I | Other | Mutual Fund | Multi-National | 99.55% |
| Canadian Dollars | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.41% |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.03% |
Performance Data
(As of August 31, 2022)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-1.45
|
-3.33
|
-9.20
|
-13.60
|
-11.03
|
3.24
|
3.86
|
5.91
|
|
Benchmark
|
-1.62
|
-1.79
|
-8.97
|
-13.85
|
-13.74
|
1.85
|
4.17
|
7.90
|
|
Quartile Ranking
|
1
|
4
|
4
|
4
|
3
|
2
|
2
|
2
|
|
Calendar Return (%)
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
|
Fund
|
11.89
|
10.90
|
10.23
|
-3.60
|
7.00
|
0.21
|
8.94
|
9.54
|
14.65
|
9.75
|
|
Benchmark
|
6.48
|
11.12
|
12.26
|
2.68
|
8.66
|
2.39
|
17.05
|
12.44
|
18.86
|
8.49
|
|
Quartile Ranking
|
1
|
1
|
4
|
2
|
2
|
4
|
1
|
2
|
1
|
1
|