CI Global Income & Growth Fund Class OCIG18194
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- NAV17.23
- TODAY'S CHANGE (%)0.00 (0.01%)
- Investment Style
- 52 Week Range
- Distribution Yield2.74%
- MER0.17
- AUM9.5B
- RRSP EligibilityYes
- Load TypeNo Load
- Overall Morningstar RatingNot Ratedout of 2837 funds
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| Company | Country | Symbol |
|---|
Select growth of 10k Options
| Date | Percent Change | Category Percent Change |
|---|---|---|
| October 2024 | 1.60% | 0.79% |
| September 2024 | 1.59% | 0.79% |
| August 2024 | 1.55% | 0.76% |
| July 2024 | 1.54% | 0.75% |
| June 2024 | 1.49% | 0.70% |
| May 2024 | 1.44% | 0.69% |
| April 2024 | 1.39% | 0.66% |
| March 2024 | 1.42% | 0.69% |
| February 2024 | 1.36% | 0.65% |
| January 2024 | 1.29% | 0.62% |
| December 2023 | 1.27% | 0.61% |
| November 2023 | 1.22% | 0.57% |
| October 2023 | 1.13% | 0.49% |
| September 2023 | 1.12% | 0.50% |
| August 2023 | 1.20% | 0.55% |
| July 2023 | 1.18% | 0.55% |
| June 2023 | 1.16% | 0.54% |
| May 2023 | 1.14% | 0.52% |
| April 2023 | 1.16% | 0.54% |
| March 2023 | 1.13% | 0.52% |
| February 2023 | 1.12% | 0.51% |
| January 2023 | 1.13% | 0.52% |
| December 2022 | 1.03% | 0.47% |
| November 2022 | 1.09% | 0.50% |
| October 2022 | 0.99% | 0.43% |
| September 2022 | 0.96% | 0.40% |
| August 2022 | 1.02% | 0.45% |
| July 2022 | 1.04% | 0.48% |
| June 2022 | 0.95% | 0.41% |
| May 2022 | 1.07% | 0.48% |
| April 2022 | 1.09% | 0.49% |
| March 2022 | 1.16% | 0.56% |
| February 2022 | 1.18% | 0.56% |
| January 2022 | 1.20% | 0.59% |
| December 2021 | 1.28% | 0.64% |
| November 2021 | 1.24% | 0.61% |
| October 2021 | 1.18% | 0.61% |
| September 2021 | 1.14% | 0.58% |
| August 2021 | 1.19% | 0.62% |
| July 2021 | 1.14% | 0.60% |
| June 2021 | 1.10% | 0.58% |
| May 2021 | 1.06% | 0.54% |
| April 2021 | 1.05% | 0.54% |
| March 2021 | 1.02% | 0.52% |
| February 2021 | 0.99% | 0.50% |
| January 2021 | 0.95% | 0.49% |
| December 2020 | 0.96% | 0.50% |
| November 2020 | 0.93% | 0.48% |
| October 2020 | 0.80% | 0.40% |
| September 2020 | 0.82% | 0.43% |
| August 2020 | 0.83% | 0.43% |
| July 2020 | 0.80% | 0.42% |
| June 2020 | 0.73% | 0.38% |
| May 2020 | 0.71% | 0.36% |
| April 2020 | 0.69% | 0.33% |
| March 2020 | 0.57% | 0.26% |
| February 2020 | 0.69% | 0.37% |
| January 2020 | 0.74% | 0.42% |
| December 2019 | 0.70% | 0.40% |
| November 2019 | 0.70% | 0.40% |
| October 2019 | 0.66% | 0.37% |
| September 2019 | 0.65% | 0.37% |
| August 2019 | 0.64% | 0.36% |
| July 2019 | 0.63% | 0.36% |
| June 2019 | 0.63% | 0.35% |
| May 2019 | 0.60% | 0.33% |
| April 2019 | 0.64% | 0.35% |
| March 2019 | 0.60% | 0.33% |
| February 2019 | 0.57% | 0.31% |
| January 2019 | 0.54% | 0.28% |
| December 2018 | 0.49% | 0.24% |
| November 2018 | 0.54% | 0.27% |
| October 2018 | 0.52% | 0.26% |
| September 2018 | 0.58% | 0.31% |
| August 2018 | 0.58% | 0.32% |
| July 2018 | 0.57% | 0.31% |
| June 2018 | 0.56% | 0.30% |
| May 2018 | 0.54% | 0.29% |
| April 2018 | 0.52% | 0.28% |
| March 2018 | 0.51% | 0.28% |
| February 2018 | 0.52% | 0.28% |
| January 2018 | 0.52% | 0.29% |
| December 2017 | 0.49% | 0.28% |
| November 2017 | 0.49% | 0.29% |
| October 2017 | 0.48% | 0.28% |
| September 2017 | 0.41% | 0.24% |
| August 2017 | 0.39% | 0.23% |
| July 2017 | 0.38% | 0.23% |
| June 2017 | 0.40% | 0.24% |
| May 2017 | 0.43% | 0.26% |
| April 2017 | 0.42% | 0.26% |
| March 2017 | 0.39% | 0.23% |
| February 2017 | 0.37% | 0.22% |
| January 2017 | 0.33% | 0.19% |
| December 2016 | 0.34% | 0.20% |
| November 2016 | 0.31% | 0.19% |
| October 2016 | 0.29% | 0.19% |
| September 2016 | 0.28% | 0.19% |
| August 2016 | 0.28% | 0.19% |
| July 2016 | 0.27% | 0.18% |
| June 2016 | 0.23% | 0.15% |
| May 2016 | 0.23% | 0.15% |
| April 2016 | 0.19% | 0.12% |
| March 2016 | 0.20% | 0.13% |
| February 2016 | 0.23% | 0.10% |
| January 2016 | 0.26% | 0.12% |
| December 2015 | 0.29% | 0.15% |
| November 2015 | 0.26% | 0.14% |
| October 2015 | 0.24% | 0.14% |
| September 2015 | 0.24% | 0.11% |
| August 2015 | 0.24% | 0.13% |
| July 2015 | 0.29% | 0.16% |
| June 2015 | 0.24% | 0.14% |
| May 2015 | 0.26% | 0.15% |
| April 2015 | 0.22% | 0.14% |
| March 2015 | 0.27% | 0.15% |
| February 2015 | 0.25% | 0.16% |
| January 2015 | 0.23% | 0.13% |
| December 2014 | 0.14% | 0.09% |
| November 2014 | 0.14% | 0.09% |
| October 2014 | 0.11% | 0.07% |
| September 2014 | 0.09% | 0.07% |
| August 2014 | 0.08% | 0.08% |
| July 2014 | 0.07% | 0.06% |
| June 2014 | 0.06% | 0.06% |
| May 2014 | 0.06% | 0.05% |
| April 2014 | 0.06% | 0.04% |
| March 2014 | 0.06% | 0.04% |
| February 2014 | 0.05% | 0.03% |
| January 2014 | 0.03% | 0.01% |
| December 2013 | 0.00% | 0.00% |
No reports available
Calendar Year Total Returns
| Year | Fund | Best-Fit Index | Category |
|---|---|---|---|
2023 | +11.41% | +4.02% | +9.79% |
2022 | -10.77% | -17.22% | -10.73% |
2021 | +16.18% | -6.50% | +9.36% |
2020 | +15.13% | +9.68% | +7.38% |
2019 | +14.41% | +6.02% | +12.65% |
Asset Class
| US Equity | 38.2% |
|---|---|
| Fixed Income | 36.3% |
| Int'l Equity | 15.9% |
| Other | 5.8% |
| CDN Equity | 2.0% |
| Cash | 1.8% |
Sectors
| Technology | 13.0% |
|---|---|
| Financial Serv.s | 8.9% |
| Healthcare | 5.9% |
| Industrials | 5.8% |
| Consumer Cyclical | 5.4% |
| Communication Services | 4.1% |
| Consumer Defensive | 3.8% |
| Basic Mat. | 2.3% |
| Energy | 1.8% |
| Utilities | 1.4% |
| Real Estate | 1.3% |
Geographic Region
| United States | 68.1% |
|---|---|
| Europe | 8.2% |
| Asia/Oceania | 7.4% |
| Canada | 3.6% |
| Latin America | 0.6% |
| Africa | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
United States Treasury Notes 4.125% | Long | 4.6% | --- | $426.2M |
United States Treasury Bonds 4% | Long | 3.8% | --- | $351.8M |
Microsoft Corp | Long | 3.3% | -1.71% | $304.9M |
United States Treasury Notes 3.625% | Long | 2.5% | --- | $232.1M |
Ci Private Markets Growth Fund I | Long | 2.4% | --- | $225.3M |
NVIDIA Corp | Long | 2.4% | -1.71% | $216.7M |
United States Treasury Notes 4.25% | Long | 2.1% | --- | $197.7M |
Alphabet Inc Class C | Long | 2.0% | -1.71% | $182.2M |
Amazon.com Inc | Long | 1.9% | +38.71% | $178.9M |
United States Treasury Notes 5% | Long | 1.9% | --- | $178.2M |
Best Fit Index | MSCI ACWI NR CAD |
|---|---|
Category | |
Sponsor | CI Global Asset Management |
Inception | October 4, 2011 |
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.
| Total Net Assets | $334.3M |
|---|---|
| Annual Portfolio Turnover | 70.33% |
| Equity Style | Large Cap Growth |
| Credit Quality / Duration | Long Duration/Medium Quality |
| Tax-Adjusted Rating | Not Rated |
| Initial Investment(s) | $100,000 |
|---|---|
| Subsequent Investment(s) | $5,000 |
| Initial RRSP Investment(s) | --- |
| Subsequent RRSP Investment(s) | --- |
| Maximum Initial Sales Fees | --- |
|---|---|
| Maximum Deferred Sales Fees | --- |
| Actual Management Fee | --- |
| Actual Mgmt. Expense Ratio (MER) | 0.17% |
| Load Type | No Load |
Morningstar Ratings
| Time Horizon | Star Rating | Tax-Adjusted Rating |
|---|---|---|
| Overall | Not Rated | ---No Tax-Adjusted Rating Available |
| 3 Year | Not Rated | ---No Tax-Adjusted Rating Available |
| 5 Year | Not Rated | ---No Tax-Adjusted Rating Available |
| 10 Year | Not Rated | ---No Tax-Adjusted Rating Available |
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 Management15 York Street, 2nd Floor
Toronto ON Canada M5J 0A3
Tel: +1 416 3641145
Fax: 416-364-1145
Portfolio Manager since July 27, 2011
Geof Marshall