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CI Global Income & Growth Fund Series A

Global Neutral Balanced

FundGrade B Click for more information on Fundata’s FundGrade

FundGrade B

Click for more information on Fundata’s FundGrade.

FundGrade A+® Rating Recipient

FundGrade A+® Rating Recipient

2023, 2022, 2021, 2014, 2013

Click for more information on Fundata’s FundGrade

NAVPS
(10-07-2025)
$11.91
Change
-$0.04 (-0.30%)

As at August 31, 2025

As at August 31, 2025

Period
Created with Highcharts 10.3.3Jan 2008Jan 2009Jan 2010Jan 2011Jan 2012Jan 2013Jan 2014Jan 2015Jan 2016Jan 2017Jan 2018Jan 2019Jan 2020Jan 2021Jan 2022Jan 2023Jan 2024Jan 2025Oct 2022Apr 2023Jul 2023Oct 2023Apr 2024Jul 2024Oct 2024Apr 2025Jul 2025Jan 2008Jan 2010Jan 2012Jan 2014Jan 2016Jan 2018Jan 2020Jan 2022Jan 2024$5,000$10,000$15,000$20,000$25,000$30,000$9,000$11,000$12,000$13,000$14,000Period

Legend

CI Global Income & Growth Fund Series A

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Fund Returns

Inception Return (February 28, 2007): 5.44%

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 0.73% 5.66% 2.66% 5.70% 10.37% 11.85% 9.92% 4.64% 7.00% 7.31% 6.41% 7.06% 6.92% 6.28%
Benchmark 1.44% 5.54% 3.60% 6.39% 12.33% 13.68% 12.72% 5.43% 6.67% 7.15% 6.92% 7.30% 6.99% 7.04%
Category Average 1.38% 4.13% 3.26% 5.96% 9.06% 11.17% 9.42% 4.01% 5.93% 5.80% 5.45% 5.52% 5.41% 5.35%
Category Rank 1,587 / 1,786 215 / 1,784 1,053 / 1,738 963 / 1,736 686 / 1,720 765 / 1,658 800 / 1,601 671 / 1,464 445 / 1,327 290 / 1,276 391 / 1,159 224 / 1,030 186 / 925 260 / 839
Quartile Ranking 4 1 3 3 2 2 2 2 2 1 2 1 1 2

Monthly Return

Created with Highcharts 10.3.3-4%-2%0%2%4%
Monthly Return
Return % Sep Oct Nov Dec Jan Feb Mar Apr May Jun Jul Aug
Fund 1.39% 0.40% 2.35% 0.23% 2.96% 0.00% -2.99% -3.03% 3.29% 2.49% 2.35% 0.73%
Benchmark 2.25% 0.21% 2.87% 0.17% 2.72% -0.03% -2.06% -2.19% 2.47% 2.53% 1.48% 1.44%

Best Monthly Return Since Inception

7.48% (January 2015)

Worst Monthly Return Since Inception

-11.84% (October 2008)

Calendar Return (%)

Created with Highcharts 10.3.3-20%-10%0%10%20%
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund 10.46% 1.69% 8.63% -2.20% 11.83% 12.53% 13.56% -12.86% 8.89% 15.50%
Benchmark 17.05% 2.39% 8.66% 2.68% 12.26% 11.12% 6.48% -11.62% 11.69% 17.48%
Category Average 2.99% 5.05% 7.69% -3.99% 13.52% 7.16% 9.69% -11.26% 9.53% 12.15%
Quartile Ranking 1 4 1 2 3 1 1 4 3 1
Category Rank 123/ 758 778/ 867 224/ 943 375/ 1,088 823/ 1,201 125/ 1,291 183/ 1,377 1,180/ 1,519 1,055/ 1,628 339/ 1,681

Best Calendar Return (Last 10 years)

15.50% (2024)

Worst Calendar Return (Last 10 years)

-12.86% (2022)

Asset Allocation

Asset Allocation
Name Percent
US Equity 35.63
International Equity 18.78
Foreign Government Bonds 18.69
Foreign Corporate Bonds 15.18
Canadian Equity 3.08
Other 8.64

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 37.16
Technology 20.39
Financial Services 10.06
Consumer Services 6.24
Healthcare 4.27
Other 21.88

Geographic Allocation

Geographic Allocation
Name Percent
North America 75.77
Europe 11.33
Asia 6.36
Multi-National 5.04
Latin America 1.49
Other 0.01

Top Holdings

Top Holdings
Name Percent
United States Treasury 4.13% 15-Nov-2032 4.22
Microsoft Corp 4.03
NVIDIA Corp 3.78
Ci Private Market Growth Fund (Series I 3.58
United States Treasury 4.00% 15-Nov-2052 3.16
United States Treasury 3.63% 31-May-2028 2.35
Amazon.com Inc 2.29
Apple Inc 2.06
Agnico Eagle Mines Ltd 1.94
Cash 1.65

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

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

Risk vs Return (3 Yr)

Created with Highcharts 10.3.3Risk (Annualized Standard Deviation)ReturnMedian DeviationMedian Return0123456789101112130%2%4%6%8%10%12%14%16%

CI Global Income & Growth Fund Series A

Median

Other - Global Neutral Balanced

3 Yr Annualized

Standard Deviation 7.35% 8.12% 7.87%
Beta 0.94% 0.95% 0.97%
Alpha -0.02% 0.01% 0.00%
Rsquared 0.91% 0.88% 0.81%
Sharpe 0.78% 0.56% 0.59%
Sortino 1.52% 0.77% 0.64%
Treynor 0.06% 0.05% 0.05%
Tax Efficiency 90.95% 85.27% 81.32%
Volatility Volatility rating is 3 on a scale of 1 to 10 Volatility rating is 4 on a scale of 1 to 10 Volatility rating is 3 on a scale of 1 to 10

Risk Rating

Rating 3 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 7.31% 7.35% 8.12% 7.87%
Beta 1.14% 0.94% 0.95% 0.97%
Alpha -0.03% -0.02% 0.01% 0.00%
Rsquared 0.92% 0.91% 0.88% 0.81%
Sharpe 0.97% 0.78% 0.56% 0.59%
Sortino 1.55% 1.52% 0.77% 0.64%
Treynor 0.06% 0.06% 0.05% 0.05%
Tax Efficiency 91.79% 90.95% 85.27% 81.32%

Fund Details

Start Date February 28, 2007
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Monthly
Assets ($mil) $10,183

Fund Codes

FundServ Code Load Code Sales Status
CIG1111
CIG2111
CIG3111

Investment Objectives

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.

Investment Strategy

This fund invests, directly or indirectly, in a combination of equity and fixed income securities of companies located anywhere in the world. The fund is not limited to how much it invests in any single country or asset class. This will vary according to market conditions. To the extent the fund invests in equity securities, these will include preferred and common shares that are diversified by sector and style.

Portfolio Management

Portfolio Manager

CI Global Asset Management

  • Marc-André Lewis
  • Geof Marshall
  • John Shaw
  • Matthew Strauss
Sub-Advisor

-

Management and Organization

Fund Manager

CI Global Asset Management

Custodian

CIBC Mellon Trust Company

Registrar

CI Global Asset Management

Distributor

-

Investment Minimums

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

Fees

MER 2.50%
Management Fee 2.00%
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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