(As of 4/30/2022)

CI Global Income & Growth Fund Class A

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




Inception Return
(2/28/2007)
4.97 %
YTD Return -9.24 %
NAVPS
(5/13/2022)
$9.75
Change $0.07 / 0.73 %
Growth of $10,000 (As of April 30, 2022)
MER 2.45 %
Assets ($mil) $9,112.71
Rank (1Yr) 395/1568
Std Dev (3Yr) 8.81 %
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 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

Eric B. Bushell, CI Investments Inc

Geof Marshall, CI Investments Inc

John Shaw, CI Investments Inc

Sub-Advisor
Data not available
 
Asset Allocation
(As of April 30, 2022)
Sector Allocation
(As of April 30, 2022)
Geographic Allocation
(As of April 30, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
US dollar - LondonCash and EquivalentsCash and Cash EquivalentUnited States7.68%
United States Treasury 0.38% 31-Oct-2023Foreign BondsFixed IncomeUnited States3.96%
United States Treasury 1.13% 31-Oct-2026Foreign BondsFixed IncomeUnited States2.64%
United States Treasury 1.88% 15-Nov-2051Foreign BondsFixed IncomeUnited States1.99%
Microsoft CorpUS EquityTechnologyUnited States1.74%
Apple IncUS EquityTechnologyUnited States1.69%
Advanced Micro Devices IncUS EquityTechnologyUnited States1.55%
Shell PLCInternational EquityEnergyEuropean Union1.53%
United States Treasury 1.38% 15-Nov-2031Foreign BondsFixed IncomeUnited States1.50%
Canadian DollarsCash and EquivalentsCash and Cash EquivalentCanada1.37%

Performance Data (As of April 30, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -3.74 -5.85 -5.61 -9.24 -0.73 5.88 5.57 7.77
Benchmark -4.62 -8.39 -9.15 -11.46 -5.57 2.95 3.98 8.19
Quartile Ranking 2 2 2 3 2 1 1 1

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund 13.56 12.53 11.83 -2.20 8.63 1.69 10.46 11.30 16.55 11.31
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 3 2 1 4 1 1 1 1

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