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CI Global Equity & Income Fund (Class A units)

Tactical Balanced

FundGrade C Click for more information on Fundata’s FundGrade

FundGrade C

Click for more information on Fundata’s FundGrade.

FundGrade A+® Rating Recipient

FundGrade A+® Rating Recipient

2016, 2013

Click for more information on Fundata’s FundGrade

NAVPS
(07-19-2024)
$9.24
Change
-$0.04 (-0.38%)

As at June 30, 2024

As at June 30, 2024

Period
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CI Global Equity & Income Fund (Class A units)

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Fund Returns

Inception Return (July 02, 2004): 6.87%

Fund Returns
Row Heading Return Annualized Return
1 Mth 3 Mth 6 Mth YTD 1 Yr 2 Yr 3 Yr 4 Yr 5 Yr 6 Yr 7 Yr 8 Yr 9 Yr 10 Yr
Fund 1.52% 2.42% 8.45% 8.45% 13.06% 7.88% 1.35% 3.19% 2.74% 3.08% 2.80% 3.20% 2.97% 3.16%
Benchmark 1.79% 1.93% 7.81% 7.81% 14.07% 12.55% 3.51% 5.23% 5.76% 5.68% 6.03% 6.45% 6.40% 7.19%
Category Average 0.54% 5.26% 5.26% 5.26% 9.53% 8.29% 2.10% 5.28% 4.32% 4.01% 3.89% 4.25% 3.73% 3.62%
Category Rank 54 / 347 50 / 346 62 / 344 62 / 344 82 / 343 207 / 342 232 / 329 255 / 319 243 / 310 223 / 287 221 / 273 209 / 259 147 / 181 122 / 145
Quartile Ranking 1 1 1 1 1 3 3 4 4 4 4 4 4 4

Monthly Return

Monthly Return
Return % Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun
Fund 0.13% -0.53% -3.07% -0.33% 5.06% 3.12% 1.22% 2.09% 2.47% -1.30% 2.22% 1.52%
Benchmark 1.75% 0.57% -3.70% 0.21% 5.00% 2.05% 0.78% 3.10% 1.80% -1.57% 1.73% 1.79%

Best Monthly Return Since Inception

7.52% (November 2005)

Worst Monthly Return Since Inception

-10.04% (October 2005)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund 8.30% 2.99% 4.02% 4.28% -1.74% 9.11% 3.60% 8.27% -13.63% 6.39%
Benchmark 12.44% 17.05% 2.39% 8.66% 2.68% 12.26% 11.12% 6.48% -11.62% 11.69%
Category Average 6.78% 0.31% 5.78% 6.18% -5.55% 12.58% 5.65% 9.53% -9.83% 8.35%
Quartile Ranking 3 2 3 4 1 4 3 3 4 3
Category Rank 72/ 114 77/ 154 138/ 198 204/ 262 54/ 281 262/ 297 193/ 318 236/ 320 302/ 341 256/ 342

Best Calendar Return (Last 10 years)

9.11% (2019)

Worst Calendar Return (Last 10 years)

-13.63% (2022)

Asset Allocation

Asset Allocation
Name Percent
International Equity 22.80
US Equity 21.15
Canadian Corporate Bonds 19.32
Canadian Government Bonds 16.17
Foreign Government Bonds 5.86
Other 14.70

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 40.91
Technology 12.32
Financial Services 10.61
Consumer Goods 5.72
Mutual Fund 5.46
Other 24.98

Geographic Allocation

Geographic Allocation
Name Percent
North America 70.96
Europe 19.83
Multi-National 5.46
Asia 3.76
Other -0.01

Top Holdings

Top Holdings
Name Percent
CI Canadian Core Plus Bond Fund (Class I units) 41.86
CI Global Dividend Opportunities Fund Class I 39.10
CI International Equity Growth Private Pool I 5.46
CI Canadian Long-Term Bond Pool Class I 3.63
Ci Private Market Growth Fund (Series I 3.28
CI Canadian Short-Term Bond Pool Class I 3.21
Ci Private Markets Income Fund (Series I) 0.96
Ci Private Markets Income Fund I Install 0.78
Ci Private Market Growth Fund I Install 0.44
Canadian Dollar 0.30

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Average Duration: L. Average Credit Quality: M.
Period: 

Risk vs Return (3 Yr)

CI Global Equity & Income Fund (Class A units)

Median

Other - Tactical Balanced

3 Yr Annualized

Standard Deviation 9.01% 8.58% 6.92%
Beta 0.91% 0.96% 0.75%
Alpha -0.02% -0.03% -0.02%
Rsquared 0.84% 0.81% 0.70%
Sharpe -0.14% 0.11% 0.27%
Sortino -0.19% 0.01% 0.07%
Treynor -0.01% 0.01% 0.03%
Tax Efficiency - 20.42% 33.34%
Volatility Volatility rating is 4 on a scale of 1 to 10 Volatility rating is 3 on a scale of 1 to 10 Volatility rating is 3 on a scale of 1 to 10

Risk Rating

Rating 4 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 7.59% 9.01% 8.58% 6.92%
Beta 0.92% 0.91% 0.96% 0.75%
Alpha 0.00% -0.02% -0.03% -0.02%
Rsquared 0.86% 0.84% 0.81% 0.70%
Sharpe 1.02% -0.14% 0.11% 0.27%
Sortino 2.53% -0.19% 0.01% 0.07%
Treynor 0.08% -0.01% 0.01% 0.03%
Tax Efficiency 81.29% - 20.42% 33.34%

Fund Details

Start Date July 02, 2004
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Monthly
Assets ($mil) $414

Fund Codes

FundServ Code Load Code Sales Status
CIG6803
CIG6813
CIG6823

Investment Objectives

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. Any change to the fundamental investment objective must be approved by a majority of the votes cast by unitholders at a meeting called to consider the change.

Investment Strategy

The fund invests primarily in companies throughout the world that have the potential for growth and value in their industry and then considers the impact of economic trends. The portfolio advisor to the fund will actively manage the equity, fixed income, and cash components of the fund. The fund is not limited to how much it invests in each asset class or geographic mix. This will vary according to market conditions.

Portfolio Manager(s)

Name Start Date
CI Global Investments Inc 07-02-2004
Bunty Mahairhu 12-21-2022
Ali Pervez 12-21-2022

Management and Organization

Fund Manager CI Investments Inc
Advisor CI Investments Inc
Custodian RBC Investor Services Trust (Canada)
Registrar CI Investments Inc
Distributor -
Auditor Ernst & Young LLP

Investment Minimums

RSP Eligible Yes
PAC Allowed Yes
PAC Initial Investment 25
PAC Subsequent 25
SWP Allowed Yes
SWP Min Balance 5,000
SWP Min Withdrawal 50

Fees

MER 2.32%
Management Fee 1.90%
Load Choice of Front or No Load
FE Max 5.00%
DSC Max -
Trailer Fee Max (FE) 1.00%
Trailer Fee Max (DSC) 0.50%
Trailer Fee Max (NL) -
Trailer Fee Max (LL) -

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