(As of 4/30/2023)

CI Global Income & Growth Fund Class A

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



Inception Return
(2/28/2007)
4.72 %
YTD Return 5.22 %
NAVPS
(6/7/2023)
$9.63
Change ($0.07) / -0.68 %
Growth of $10,000 (As of April 30, 2023)
MER 2.45 %
Assets ($mil) $8,987.38
Rank (1Yr) 1528/1743
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 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

Drummond Brodeur, 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 April 30, 2023)
Sector Allocation
(As of April 30, 2023)
Geographic Allocation
(As of April 30, 2023)
Top 10 Holdings
NameAssetSectorGeographicPercent
United States Treasury 4.13% 15-Nov-2032Foreign BondsFixed IncomeUnited States5.00%
United States Treasury 4.00% 15-Nov-2052Foreign BondsFixed IncomeUnited States4.33%
United States Treasury 0.38% 31-Oct-2023Cash and EquivalentsCash and Cash EquivalentUnited States3.39%
United States Treasury 1.13% 31-Oct-2026Foreign BondsFixed IncomeUnited States2.80%
Usd Cash SweepCash and EquivalentsCash and Cash EquivalentUnited States2.62%
Apple IncUS EquityTechnologyUnited States2.38%
United States Treasury 0.00% 31-Aug-2023Cash and EquivalentsCash and Cash EquivalentUnited States2.14%
Microsoft CorpUS EquityTechnologyUnited States2.03%
Shell PLCInternational EquityEnergyEuropean Union1.93%
Eli Lilly and CoUS EquityHealthcareUnited States1.86%

Performance Data (As of April 30, 2023)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.31 0.82 7.35 5.22 1.02 6.06 4.87 6.50
Benchmark 1.29 2.55 10.34 6.48 6.28 3.70 4.65 7.69
Quartile Ranking 2 3 3 3 4 2 2 1

Calendar Return (%) 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Fund -12.86 13.56 12.53 11.83 -2.20 8.63 1.69 10.46 11.30 16.55
Benchmark -11.62 6.48 11.12 12.26 2.68 8.66 2.39 17.05 12.44 18.86
Quartile Ranking 4 1 1 3 2 1 4 1 1 1

Website powered by © Fundata Canada Inc.
Mutual Fund Data provided by Fundata. | View Terms and Conditions of Use.
BofA Merill Lynch Indices used with permission.
© 2023 Fundata Canada Inc. All rights reserved. | View Privacy Policy | Contact Us.