Try Fund Library Premium
Free with a 30 day trial!
Gain access to
- Unlimited Watchlists
- Advanced Search Filtering
- Fund Comparisons
- Portfolio Scenarios
- Customizable PDF Reports
- Portfolio Rebalancer new
CI Global Income & Growth Corporate Class Series A
Global Neutral Balanced
Click for more information on Fundata’s FundGrade
FundGrade C
Click for more information on Fundata’s FundGrade.
Click for more information on Fundata’s ESG Grade
Fundata ESG Grade B
Click for more information on Fundata’s ESG Grade.
FundGrade A+® Rating Recipient
2023, 2022, 2021
Click for more information on Fundata’s FundGrade
|
NAVPS (07-15-2026) |
$18.55 |
|---|---|
| Change |
$0.09
(0.49%)
|
As at June 30, 2026
As at June 30, 2026
As at June 30, 2026
Loading......
Legend
Compare Options
Fund Returns
Inception Return (February 28, 2007): 5.30%
| 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 | 0.31% | 6.52% | 3.48% | 3.48% | 9.85% | 9.31% | 10.29% | 9.56% | 5.47% | 7.45% | 6.85% | 6.23% | 6.49% | 6.93% |
| Benchmark | 2.26% | 10.26% | 9.92% | 9.92% | 17.43% | 15.00% | 14.69% | 13.77% | 7.96% | 8.39% | 8.32% | 7.94% | 7.96% | 8.11% |
| Category Average | 1.08% | 7.14% | 7.04% | 7.04% | 13.43% | 11.84% | 11.29% | 10.44% | 5.92% | 7.49% | 6.60% | 6.30% | 6.09% | 6.28% |
| Category Rank | 1,695 / 1,785 | 1,346 / 1,775 | 1,687 / 1,757 | 1,687 / 1,757 | 1,551 / 1,735 | 1,470 / 1,660 | 1,249 / 1,595 | 1,220 / 1,554 | 1,063 / 1,413 | 784 / 1,286 | 687 / 1,236 | 687 / 1,109 | 483 / 981 | 371 / 886 |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 2 | 2 |
Monthly Return
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.32% | 0.70% | 2.84% | 2.01% | -0.63% | -1.17% | 0.67% | 0.36% | -3.84% | 3.40% | 2.70% | 0.31% |
| Benchmark | 1.48% | 1.44% | 3.57% | 1.71% | -0.22% | -1.26% | 1.04% | 2.06% | -3.32% | 3.53% | 4.15% | 2.26% |
Best Monthly Return Since Inception
7.52% (January 2015)
Worst Monthly Return Since Inception
-11.67% (October 2008)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.53% | 8.17% | -2.32% | 11.34% | 11.73% | 13.05% | -13.05% | 8.51% | 15.05% | 8.67% |
| Benchmark | 2.39% | 8.66% | 2.68% | 12.26% | 11.12% | 6.48% | -11.62% | 11.69% | 17.48% | 10.42% |
| Category Average | 5.05% | 7.69% | -3.99% | 13.52% | 7.16% | 9.69% | -11.26% | 9.53% | 12.15% | 9.84% |
| Quartile Ranking | 4 | 2 | 2 | 4 | 1 | 1 | 4 | 3 | 2 | 3 |
| Category Rank | 772/ 840 | 277/ 913 | 376/ 1,058 | 897/ 1,174 | 163/ 1,263 | 213/ 1,347 | 1,205/ 1,489 | 1,115/ 1,576 | 433/ 1,624 | 1,097/ 1,679 |
Best Calendar Return (Last 10 years)
15.05% (2024)
Worst Calendar Return (Last 10 years)
-13.05% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| US Equity | 31.37 |
| International Equity | 23.53 |
| Foreign Government Bonds | 18.74 |
| Foreign Corporate Bonds | 15.30 |
| Canadian Corporate Bonds | 2.18 |
| Other | 8.88 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 36.28 |
| Technology | 23.03 |
| Financial Services | 8.45 |
| Mutual Fund | 5.67 |
| Consumer Services | 5.39 |
| Other | 21.18 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 68.44 |
| Europe | 13.69 |
| Asia | 10.16 |
| Multi-National | 5.61 |
| Latin America | 1.25 |
| Other | 0.85 |
Top Holdings
| Name | Percent |
|---|---|
| CI Global Income & Growth Fund Series I | 99.52 |
| Canadian Dollar | 0.44 |
| Us Dollar | 0.03 |
| British Pound Sterling | 0.00 |
| Australian Dollar | 0.00 |
| EUR Currency | 0.00 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
CI Global Income & Growth Corporate Class Series A
Median
Other - Global Neutral Balanced
3 Yr Annualized
| Standard Deviation | 6.84% | 8.02% | 7.79% |
|---|---|---|---|
| Beta | 0.92 | 0.91 | 0.96 |
| Alpha | -0.03 | -0.02 | -0.01 |
| Rsquared | 0.90% | 0.90% | 0.82% |
| Sharpe | 0.96 | 0.34 | 0.65 |
| Sortino | 1.62 | 0.47 | 0.76 |
| Treynor | 0.07 | 0.03 | 0.05 |
| Tax Efficiency | 100.00% | 94.70% | 89.11% |
| Volatility |
|
|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 7.10% | 6.84% | 8.02% | 7.79% |
| Beta | 0.89 | 0.92 | 0.91 | 0.96 |
| Alpha | -0.05 | -0.03 | -0.02 | -0.01 |
| Rsquared | 0.85% | 0.90% | 0.90% | 0.82% |
| Sharpe | 1.03 | 0.96 | 0.34 | 0.65 |
| Sortino | 1.51 | 1.62 | 0.47 | 0.76 |
| Treynor | 0.08 | 0.07 | 0.03 | 0.05 |
| Tax Efficiency | 100.00% | 100.00% | 94.70% | 89.11% |
Fundata ESG Metrics
Fundata ESG Score
The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.
Fundata E Score
Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.
Fundata S Score
Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.
Fundata G Score
Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.
Powered by OWL Analytics. For more information, please contact Fundata Canada.
Fund Details
| Start Date | February 28, 2007 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Corporation |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $2,217 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CIG1312 | ||
| CIG14649 | ||
| CIG14749 | ||
| CIG14849 | ||
| CIG2312 | ||
| CIG3312 |
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
The fund currently achieves its investment objective by investing all of its assets in CI Global Income & Growth Fund (the underlying fund), which has the same portfolio adviser and objectives as the fund. All references to the fund below are describing the underlying fund. This fund invests, directly or indirectly, in a combination of equity and fixed income securities of companies located anywhere in the world.
Portfolio Management
| Portfolio Manager |
CI Global Asset Management
|
|---|---|
| Sub-Advisor |
- |
Management and Organization
| Fund Manager |
CI Global Asset Management |
|---|---|
| Custodian |
RBC Investor Services Trust (Canada) |
| 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 | 2.51% |
|---|---|
| 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) | - |
Try Fund Library Premium
Free with a 30 day trial!
Gain access to
- Unlimited Watchlists
- Advanced Search Filtering
- Fund Comparisons
- Portfolio Scenarios
- Customizable PDF Reports
- Portfolio Rebalancer new
