Inception Return
(9/16/2010)
|
7.36 %
|
|
YTD Return
|
9.34 %
|
|
NAVPS
(9/17/2021)
|
$21.66
|
|
Change
|
($0.04) / -0.18 %
|
|
|
Growth of $10,000
(As of August 31, 2021)
|
|
MER
|
2.87 %
|
|
Assets ($mil)
|
$0.32
|
|
Rank (1Yr)
|
210/976
|
|
Std Dev (3Yr)
|
9.00 %
|
|
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
|
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
CI Investments Inc
Portfolio Manager
John Shaw, CI Investments Inc
Sub-Advisor
Eric B. Bushell, Signature Global Advisor, Div of CI Investments
Geof Marshall, Signature Global Advisor, Div of CI Investments
|
|
Asset Allocation
(As of August 31, 2021)
|
Sector Allocation
(As of August 31, 2021)
|
Geographic Allocation
(As of August 31, 2021)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| CI Global Income & Growth Fund Class I | Other | Mutual Fund | Multi-National | 99.70% |
| Canadian Dollars | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.30% |
Performance Data
(As of August 31, 2021)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
2.08
|
5.15
|
8.33
|
9.34
|
16.39
|
8.36
|
8.33
|
8.50
|
|
Benchmark
|
2.43
|
7.14
|
6.97
|
6.34
|
11.78
|
8.94
|
8.25
|
10.06
|
|
Quartile Ranking
|
1
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
|
Calendar Return (%)
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
|
Fund
|
12.04
|
11.43
|
-2.63
|
8.08
|
1.27
|
9.92
|
10.74
|
15.83
|
10.52
|
-4.95
|
|
Benchmark
|
11.12
|
12.26
|
2.68
|
8.66
|
2.39
|
17.05
|
12.44
|
18.86
|
8.49
|
0.80
|
|
Quartile Ranking
|
1
|
3
|
1
|
2
|
4
|
1
|
1
|
1
|
1
|
4
|