Inception Return
(2/28/2007)
|
4.98 %
|
|
YTD Return
|
-0.20 %
|
|
NAVPS
(4/25/2025)
|
$16.05
|
|
Change
|
$0.07 / 0.42 %
|
|
|
Growth of $10,000
(As of March 31, 2025)
|
|
MER
|
2.47 %
|
|
Assets ($mil)
|
$2,065.03
|
|
Rank (1Yr)
|
1048/1725
|
|
Std Dev (3Yr)
|
8.69 %
|
|
Volatility Ranking (3Yr)
|
4/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Front or No Load
|
|
Max Front End
|
5.00 %
|
|
Max Back End
|
-
|
|
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 Global Asset Management
Portfolio Manager
Marc-André Lewis, CI Global Asset Management
Geof Marshall, CI Global Asset Management
John Shaw, CI Global Asset Management
Matthew Strauss , CI Global Asset Management
Sub-Advisor
Data not available
|
|
Asset Allocation
(As of March 31, 2025)
|
Sector Allocation
(As of March 31, 2025)
|
Geographic Allocation
(As of March 31, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| CI Global Income & Growth Fund Series I | Other | Mutual Fund | Multi-National | 99.71% |
| Canadian Dollar | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.28% |
| Us Dollar | Cash and Equivalents | Cash and Cash Equivalent | United States | 0.01% |
| British Pound Sterling | Cash and Equivalents | Cash and Cash Equivalent | European Union | 0.00% |
| Australian Dollar | Cash and Equivalents | Cash and Cash Equivalent | Asia/Pacific Rim | 0.00% |
| EUR Currency | Cash and Equivalents | Cash and Cash Equivalent | Other European | 0.00% |
Performance Data
(As of March 31, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-2.98
|
-0.20
|
2.69
|
-0.20
|
8.43
|
4.75
|
8.32
|
5.03
|
|
Benchmark
|
-2.06
|
0.58
|
3.86
|
0.58
|
11.71
|
7.91
|
7.63
|
6.53
|
|
Quartile Ranking
|
4
|
4
|
2
|
4
|
3
|
3
|
2
|
2
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
15.05
|
8.51
|
-13.05
|
13.05
|
11.73
|
11.34
|
-2.32
|
8.17
|
1.53
|
10.43
|
|
Benchmark
|
17.48
|
11.69
|
-11.62
|
6.48
|
11.12
|
12.26
|
2.68
|
8.66
|
2.39
|
17.05
|
|
Quartile Ranking
|
2
|
3
|
4
|
1
|
1
|
4
|
2
|
2
|
4
|
1
|