CI Global Equity & Income Fund F
CIG6833

  • NAV
    12.96
  • TODAY'S CHANGE (%)
    0.00 (-0.01%)
  • Investment Style
    Large Cap Growth
  • 52 Week Range
    11.67
    13.24
  • Distribution Yield
    0.81%
  • MER
    1.22
  • AUM
    404.5M
  • RRSP Eligibility
    Yes
  • Load Type
    Front-end Load
  • Overall Morningstar Rating
    out of 562 funds

Search Criteria

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CompanyCountrySymbol

Performance

Graph. See accessible table below

Analyst Report

No reports available

Calendar Year Total Returns

YearFundBest-Fit IndexCategory
As of 2024-10-31
2023
+7.57%
+11.75%
+7.38%
2022
-12.67%
-5.84%
-9.12%
2021
+9.47%
+25.09%
+8.32%
2020
+4.76%
+5.60%
+4.02%
2019
+10.32%
+22.88%
+11.33%

Holdings Diversification

Asset Class
Fixed Income		40.4%
US Equity		22.3%
Int'l Equity		21.8%
Other		14.1%
Cash		1.4%
CDN Equity		0.1%
Sectors
Technology9.0%
Healthcare5.5%
Financial Serv.s5.5%
Industrials5.3%
Consumer Defensive5.3%
Consumer Cyclical4.5%
Communication Services2.7%
Energy2.1%
Utilities1.9%
Basic Mat.1.9%
Real Estate0.3%
Geographic Region
United States		50.5%
Europe		23.5%
Asia/Oceania		7.9%
Canada		0.1%
Africa		0
Latin America		0
As of 2024-06-30

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
CI Canadian Core Plus Bond Cl I
Long
41.9%
-1.75%
$173.3M
CI Global Dividend Opps Corp Cl I
Long
39.1%
-5.81%
$161.9M
CI International Equity Growth Priv Pl I
Long
5.5%
0.00%
$22.6M
CI Canadian Long-Term Bond Pool Cl I
Long
3.6%
0.00%
$15.0M
Ci Private Markets Fund (Series I)
Long
3.3%
0.00%
$13.6M
CI Canadian Short-Term Bond Pool Cl I
Long
3.2%
0.00%
$13.3M
Ci Private Markets Income Fund (Series I)
Long
1.0%
0.00%
$4.0M
Ci Private Markets Income Fund I Install
Long
0.8%
+109.09%
$3.2M
Ci Private Market Growth Fund I Install
Long
0.4%
+116.67%
$1.8M
Royal Bank of Canada Non Cum Red 1st Pref Registered Shs Series -BB-
Long
0.3%
0.00%
$1.2M
As of 2024-11-21
Fund Profile
Best Fit Index
FTSE Canada Universe Bond
Category
Tactical Balanced
Sponsor
CI Global Asset Management
Inception
July 20, 2004
As of 2024-06-30

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.

Holding Details
Total Net Assets$39.8M
Annual Portfolio Turnover18.23%
Equity Style
Large Cap Growth
Credit Quality / Duration
---
Tax-Adjusted Rating
Not Rated
FUND IS OPEN TO NEW INVESTORS
Initial Investment(s)$500
Subsequent Investment(s)$50
Initial RRSP Investment(s)$500
Subsequent RRSP Investment(s)$50
Fees & Expenses
Maximum Initial Sales Fees---
Maximum Deferred Sales Fees---
Actual Management Fee0.90%
Actual Mgmt. Expense Ratio (MER)1.22%
Load TypeFront-end Load

Morningstar Ratings

Time HorizonStar Rating
Tax-Adjusted Rating
Overall
---
3 Year
---
5 Year
---
10 Year
---
As of 2024-10-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

Management & Contact

Contact Information

CI Global Asset Management
15 York Street, 2nd Floor
Toronto ON Canada M5J 0A3
Tel: +1 416 3641145
Fax: 416-364-1145
Portfolio Manager since July 30, 2013
Robert Swanson