(As of 12/31/2021)

CI Global Income & Growth Fund Class A

(Global Neutral Balanced)



2013


FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(2/28/2007)
5.77 %
YTD Return 13.56 %
NAVPS
(1/19/2022)
$10.70
Change ($0.06) / -0.56 %
Growth of $10,000 (As of December 31, 2021)
MER 2.45 %
Assets ($mil) $9,405.98
Rank (1Yr) 210/1591
Std Dev (3Yr) 8.40 %
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 December 31, 2021)
Sector Allocation
(As of December 31, 2021)
Geographic Allocation
(As of December 31, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
US dollar - LondonCash and EquivalentsCash and Cash EquivalentUnited States8.65%
United States Treasury 0.38% 31-Oct-2023Foreign BondsFixed IncomeUnited States4.20%
United States Treasury 1.13% 31-Oct-2026Foreign BondsFixed IncomeUnited States2.71%
United States Treasury 1.88% 15-Nov-2051Foreign BondsFixed IncomeUnited States2.30%
Advanced Micro Devices IncUS EquityTechnologyUnited States2.25%
Microsoft CorpUS EquityTechnologyUnited States1.82%
Apple IncUS EquityTechnologyUnited States1.64%
STMicroelectronics NVInternational EquityTechnologyOther European1.39%
NVIDIA CorpUS EquityTechnologyUnited States1.38%
Canadian DollarsCash and EquivalentsCash and Cash EquivalentCanada1.14%

Performance Data (As of December 31, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.79 5.75 7.19 13.56 13.56 12.64 8.71 9.43
Benchmark 0.85 2.66 4.21 6.48 6.48 9.92 8.18 9.92
Quartile Ranking 4 1 1 1 1 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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