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CI Global Income & Growth Fund 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, 2014, 2013
Click for more information on Fundata’s FundGrade
|
NAVPS (10-29-2026) |
$11.37 |
|---|---|
| Change |
-$0.04
(-0.37%)
|
As at September 30, 2026
As at September 30, 2026
As at September 30, 2026
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Legend
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Fund Returns
Inception Return (February 28, 2007): 5.48%
| 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 | 0.34% | 0.04% | 6.58% | 3.59% | 3.79% | 7.80% | 11.41% | 10.00% | 5.51% | 7.06% | 7.17% | 6.53% | 6.82% | 6.90% |
| Benchmark | 0.35% | -0.75% | 9.44% | 9.10% | 9.32% | 11.53% | 14.97% | 13.80% | 7.48% | 7.64% | 7.95% | 7.84% | 7.90% | 7.52% |
| Category Average | -0.99% | -0.81% | 6.26% | 6.17% | 7.28% | 8.59% | 11.93% | 10.64% | 5.69% | 6.71% | 6.31% | 6.10% | 5.92% | 5.83% |
| Category Rank | 128 / 1,788 | 360 / 1,761 | 984 / 1,752 | 1,625 / 1,734 | 1,602 / 1,719 | 1,196 / 1,643 | 1,121 / 1,579 | 1,116 / 1,547 | 996 / 1,445 | 656 / 1,307 | 505 / 1,246 | 565 / 1,128 | 380 / 998 | 280 / 891 |
| Quartile Ranking | 1 | 1 | 3 | 4 | 4 | 3 | 3 | 3 | 3 | 3 | 2 | 3 | 2 | 2 |
Monthly Return
| Return % | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.02% | -0.63% | -1.17% | 0.69% | 0.37% | -3.83% | 3.41% | 2.71% | 0.31% | -1.02% | 0.73% | 0.34% |
| Benchmark | 1.71% | -0.22% | -1.26% | 1.04% | 2.06% | -3.32% | 3.53% | 4.15% | 2.26% | -1.63% | 0.55% | 0.35% |
Best Monthly Return Since Inception
7.48% (January 2015)
Worst Monthly Return Since Inception
-11.84% (October 2008)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.69% | 8.63% | -2.20% | 11.83% | 12.53% | 13.56% | -12.86% | 8.89% | 15.50% | 8.93% |
| 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 | 1 | 2 | 3 | 1 | 1 | 4 | 3 | 1 | 3 |
| Category Rank | 761/ 836 | 216/ 908 | 358/ 1,053 | 801/ 1,169 | 114/ 1,258 | 184/ 1,338 | 1,169/ 1,481 | 1,014/ 1,555 | 334/ 1,602 | 1,047/ 1,658 |
Best Calendar Return (Last 10 years)
15.50% (2024)
Worst Calendar Return (Last 10 years)
-12.86% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| US Equity | 34.87 |
| International Equity | 20.03 |
| Foreign Government Bonds | 18.62 |
| Foreign Corporate Bonds | 14.98 |
| Canadian Corporate Bonds | 2.38 |
| Other | 9.12 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 36.03 |
| Technology | 24.33 |
| Financial Services | 8.36 |
| Mutual Fund | 6.01 |
| Consumer Services | 5.52 |
| Other | 19.75 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 71.41 |
| Europe | 12.34 |
| Asia | 8.10 |
| Multi-National | 5.96 |
| Latin America | 1.24 |
| Other | 0.95 |
Top Holdings
| Name | Percent |
|---|---|
| Ci Private Market Growth Fund (Series I | 4.25 |
| United States Treasury 4.13% 15-Nov-2032 | 3.96 |
| NVIDIA Corp | 3.06 |
| United States Treasury 4.00% 15-Nov-2052 | 2.88 |
| Microsoft Corp | 2.58 |
| Amazon.com Inc | 2.57 |
| Alphabet Inc Cl C | 2.50 |
| Apple Inc | 2.36 |
| United States Treasury 3.63% 31-May-2028 | 1.97 |
| Eli Lilly and Co | 1.95 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
CI Global Income & Growth Fund Series A
Median
Other - Global Neutral Balanced
3 Yr Annualized
| Standard Deviation | 6.49% | 7.96% | 7.85% |
|---|---|---|---|
| Beta | 0.91 | 0.92 | 0.96 |
| Alpha | -0.02 | -0.01 | 0.00 |
| Rsquared | 0.88% | 0.90% | 0.81% |
| Sharpe | 1.20 | 0.33 | 0.64 |
| Sortino | 2.09 | 0.48 | 0.75 |
| Treynor | 0.08 | 0.03 | 0.05 |
| Tax Efficiency | 89.89% | 81.03% | 82.43% |
| Volatility |
|
|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 6.65% | 6.49% | 7.96% | 7.85% |
| Beta | 0.82 | 0.91 | 0.92 | 0.96 |
| Alpha | -0.04 | -0.02 | -0.01 | 0.00 |
| Rsquared | 0.86% | 0.88% | 0.90% | 0.81% |
| Sharpe | 0.26 | 1.20 | 0.33 | 0.64 |
| Sortino | 0.20 | 2.09 | 0.48 | 0.75 |
| Treynor | 0.02 | 0.08 | 0.03 | 0.05 |
| Tax Efficiency | 60.33% | 89.89% | 81.03% | 82.43% |
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 | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $9,536 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CIG1111 | LSC | Open |
| CIG2111 | ISC | Open |
| CIG3111 | DSC | Open |
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
|
|---|---|
| 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 | 2.61% |
|---|---|
| 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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