Fund Detail - Fund Library

NAVPS (04-18-2024)	$8.95
Change	-$0.02 (-0.22%)

Growth of $10,000 (As at 03-31-2024)
NAVPS

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CI Global Equity & Income Fund (Class A units)

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Fund Returns

Inception Return (July 02, 2004): 6.83%

Fund Returns
Row Heading	Return				Annualized Return
Row Heading	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	2.47%	5.88%	14.34%	5.88%	10.81%	1.67%	1.91%	4.41%	2.31%	2.74%	2.52%	3.08%	2.43%	3.14%
Benchmark	1.80%	5.77%	13.57%	5.77%	12.38%	6.05%	3.87%	6.63%	5.64%	5.56%	5.88%	6.44%	5.97%	7.01%
Category Average	1.99%	11.45%	11.45%	4.38%	9.40%	2.80%	3.17%	7.29%	4.50%	4.05%	3.79%	4.45%	3.50%	3.87%
Category Rank	74 / 358	122 / 358	94 / 358	122 / 358	146 / 356	241 / 356	268 / 342	284 / 334	272 / 317	248 / 299	232 / 274	197 / 242	151 / 179	110 / 129
Quartile Ranking	1	2	2	2	2	3	4	4	4	4	4	4	4	4

Monthly Return

Monthly Return
Return %	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Jan	Feb	Mar
Fund	2.20%	-3.00%	1.25%	0.13%	-0.53%	-3.07%	-0.33%	5.06%	3.12%	1.22%	2.09%	2.47%
Benchmark	1.29%	-1.31%	0.46%	1.75%	0.57%	-3.70%	0.21%	5.00%	2.05%	0.78%	3.10%	1.80%

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	3	1	4	3	3	4	3
Category Rank	80/ 126	76/ 166	144/ 210	203/ 274	64/ 296	277/ 312	207/ 332	252/ 336	316/ 355	264/ 356

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	22.79
US Equity	21.66
Canadian Corporate Bonds	20.24
Canadian Government Bonds	10.90
Foreign Government Bonds	8.38
Other	16.03

Sector Allocation

Sector Allocation
Name	Percent
Fixed Income	38.66
Financial Services	12.15
Technology	10.32
Healthcare	6.54
Consumer Goods	6.41
Other	25.92

Geographic Allocation

Geographic Allocation
Name	Percent
North America	71.90
Europe	20.07
Multi-National	4.55
Asia	3.49
Other	-0.01

Top Holdings

Top Holdings
Name	Percent
CI Canadian Core Plus Bond Fund (Class I units)	42.24
CI Global Dividend Opportunities Fund Class I	40.20
CI International Equity Growth Private Pool I	5.14
CI Canadian Long-Term Bond Pool Class I	3.47
CI Canadian Short-Term Bond Pool Class I	3.01
Ci Private Market Growth Fund (Series I	2.85
Ci Private Markets Income Fund I Install	0.63
Ci Private Markets Income Fund (Series I)	0.62
CAD Cash Sweep	0.57
Canadian Dollar	0.55

Equity Style

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	8.95%	8.55%	6.88%
Beta	0.90%	0.95%	0.74%
Alpha	-0.01%	-0.03%	-0.02%
Rsquared	0.82%	0.81%	0.69%
Sharpe	-0.04%	0.08%	0.28%
Sortino	-0.11%	-0.06%	0.07%
Treynor	0.00%	0.01%	0.03%
Tax Efficiency	-	6.96%	34.19%
Volatility

Risk Rating

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio	1 Yr	3 Yr	5 Yr	10 Yr
Standard Deviation	8.30%	8.95%	8.55%	6.88%
Beta	1.00%	0.90%	0.95%	0.74%
Alpha	-0.01%	-0.01%	-0.03%	-0.02%
Rsquared	0.82%	0.82%	0.81%	0.69%
Sharpe	0.71%	-0.04%	0.08%	0.28%
Sortino	1.61%	-0.11%	-0.06%	0.07%
Treynor	0.06%	0.00%	0.01%	0.03%
Tax Efficiency	77.48%	-	6.96%	34.19%

No data available

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)	$433

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 Back
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)	-