(As of 6/30/2021)

CI Global Equity & Income Fund Class A

(Tactical Balanced)



2013


FundGrade A+® Rating recipient
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Inception Return
(7/2/2004)
7.88 %
YTD Return 3.64 %
NAVPS
(7/29/2021)
$11.22
Change ($0.06) / -0.51 %
Growth of $10,000 (As of June 30, 2021)
MER 2.32 %
Assets ($mil) $664.70
Rank (1Yr) 318/387
Std Dev (3Yr) 7.11 %
Volatility Ranking (3Yr) 2/10
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 achieve a high level of income by investing primarily in fixed income and high-yielding equity securities and other income producing securities throughout the world.
Management Co.
CI Investments Inc
Managers
  • Robert Swanson , CI Investments Inc
 
Asset Allocation
(As of June 30, 2021)
Sector Allocation
(As of June 30, 2021)
Geographic Allocation
(As of June 30, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
CI Canadian Core Plus Bond Fund (Class I units)Domestic BondsFixed IncomeCanada43.29%
CI Global Dividend Opportunities Fund Class IInternational EquityMutual FundMulti-National35.47%
CI Canadian Dividend Fund Class ICanadian EquityMutual FundCanada9.14%
CI Canadian Long-Term Bond Pool Class IDomestic BondsFixed IncomeCanada4.09%
CI Canadian Short-Term Bond Pool Class IDomestic BondsFixed IncomeCanada3.99%
Canadian DollarsCash and EquivalentsCash and Cash EquivalentCanada2.90%
CI International Equity Growth Private Pool IInternational EquityMutual FundMulti-National1.13%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada-0.02%

Performance Data (As of June 30, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.72 4.15 3.64 3.64 8.92 4.85 4.33 5.38
Benchmark 2.95 3.00 2.18 2.18 10.57 7.89 8.25 9.39
Quartile Ranking 3 3 3 3 4 4 4 3

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 3.60 9.11 -1.74 4.28 4.02 2.99 8.30 12.30 6.24 6.75
Benchmark 11.12 12.26 2.68 8.66 2.39 17.05 12.44 18.86 8.49 0.80
Quartile Ranking 3 4 2 3 3 3 3 3 3 1

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