(As of 3/31/2024)

CI Global Income & Growth Fund Class A

(Global Neutral Balanced)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2022
2021
2014
2013



Inception Return
(2/28/2007)
5.03 %
YTD Return 6.01 %
NAVPS
(4/19/2024)
$10.17
Change ($0.06) / -0.59 %
Growth of $10,000 (As of March 31, 2024)
MER 2.45 %
Assets ($mil) $9,193.90
Rank (1Yr) 586/1682
Std Dev (3Yr) 8.81 %
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 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

CI Investments Inc

Portfolio Manager

Marc-André Lewis, CI Investments Inc

Geof Marshall, CI Investments Inc

John Shaw, CI Investments Inc

Matthew Strauss , CI Investments Inc

Sub-Advisor
Data not available
 
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
United States Treasury 4.13% 15-Nov-2032Foreign BondsFixed IncomeUnited States4.60%
United States Treasury 4.00% 15-Nov-2052Foreign BondsFixed IncomeUnited States3.79%
Microsoft CorpUS EquityTechnologyUnited States3.34%
United States Treasury 3.63% 31-May-2028Foreign BondsFixed IncomeUnited States2.51%
Ci Private Market Growth Fund (Series IOtherMutual FundMulti-National2.47%
NVIDIA CorpUS EquityTechnologyUnited States2.37%
United States Treasury 4.25% 31-May-2025Foreign BondsFixed IncomeUnited States2.14%
Alphabet Inc Cl CUS EquityTechnologyUnited States1.99%
Amazon.com IncUS EquityConsumer ServicesUnited States1.96%
United States Treasury 5.00% 31-Oct-2025Foreign BondsFixed IncomeUnited States1.91%

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 2.07 6.01 12.47 6.01 11.15 3.79 6.17 6.12
Benchmark 1.80 5.77 13.57 5.77 12.38 3.87 5.64 7.01
Quartile Ranking 2 1 2 1 2 2 1 1

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 8.89 -12.86 13.56 12.53 11.83 -2.20 8.63 1.69 10.46 11.30
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 1 1 3 2 1 4 1 1

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