CI Global Investment Grade Class (Series F shares)CIG54101
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- NAV9.59
- TODAY'S CHANGE (%)-0.01 (-0.14%)
- Investment Style---
- 52 Week Range
- Distribution Yield0.25%
- MER0.72
- AUM---
- RRSP EligibilityYes
- Load TypeFront-end Load
- Overall Morningstar Rating4 out of 5 Starsout of 841 funds
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| Company | Country | Symbol |
|---|
Select growth of 10k Options
| Date | Percent Change | Category Percent Change |
|---|---|---|
| October 2024 | 0.24% | 0.08% |
| September 2024 | 0.25% | 0.09% |
| August 2024 | 0.23% | 0.08% |
| July 2024 | 0.22% | 0.07% |
| June 2024 | 0.20% | 0.05% |
| May 2024 | 0.19% | 0.04% |
| April 2024 | 0.17% | 0.03% |
| March 2024 | 0.19% | 0.05% |
| February 2024 | 0.18% | 0.04% |
| January 2024 | 0.19% | 0.04% |
| December 2023 | 0.18% | 0.04% |
| November 2023 | 0.15% | 0.02% |
| October 2023 | 0.11% | -0.01% |
| September 2023 | 0.12% | -0.01% |
| August 2023 | 0.14% | 0.01% |
| July 2023 | 0.14% | 0.01% |
| June 2023 | 0.14% | 0.01% |
| May 2023 | 0.14% | 0.02% |
| April 2023 | 0.16% | 0.03% |
| March 2023 | 0.15% | 0.02% |
| February 2023 | 0.15% | 0.00% |
| January 2023 | 0.16% | 0.02% |
| December 2022 | 0.12% | -0.01% |
| November 2022 | 0.12% | 0.00% |
| October 2022 | 0.09% | -0.03% |
| September 2022 | 0.11% | -0.02% |
| August 2022 | 0.14% | 0.00% |
| July 2022 | 0.16% | 0.02% |
| June 2022 | 0.13% | -0.01% |
| May 2022 | 0.16% | 0.01% |
| April 2022 | 0.16% | 0.02% |
| March 2022 | 0.20% | 0.04% |
| February 2022 | 0.23% | 0.07% |
| January 2022 | 0.25% | 0.08% |
| December 2021 | 0.27% | 0.10% |
| November 2021 | 0.27% | 0.10% |
| October 2021 | 0.27% | 0.09% |
| September 2021 | 0.27% | 0.10% |
| August 2021 | 0.28% | 0.11% |
| July 2021 | 0.28% | 0.11% |
| June 2021 | 0.27% | 0.10% |
| May 2021 | 0.25% | 0.09% |
| April 2021 | 0.25% | 0.09% |
| March 2021 | 0.24% | 0.08% |
| February 2021 | 0.25% | 0.10% |
| January 2021 | 0.26% | 0.11% |
| December 2020 | 0.26% | 0.12% |
| November 2020 | 0.26% | 0.12% |
| October 2020 | 0.23% | 0.11% |
| September 2020 | 0.23% | 0.11% |
| August 2020 | 0.23% | 0.10% |
| July 2020 | 0.24% | 0.11% |
| June 2020 | 0.21% | 0.10% |
| May 2020 | 0.19% | 0.09% |
| April 2020 | 0.18% | 0.08% |
| March 2020 | 0.12% | 0.06% |
| February 2020 | 0.16% | 0.09% |
| January 2020 | 0.15% | 0.08% |
| December 2019 | 0.13% | 0.06% |
| November 2019 | 0.13% | 0.06% |
| October 2019 | 0.13% | 0.06% |
| September 2019 | 0.12% | 0.06% |
| August 2019 | 0.13% | 0.07% |
| July 2019 | 0.10% | 0.05% |
| June 2019 | 0.09% | 0.05% |
| May 2019 | 0.08% | 0.05% |
| April 2019 | 0.07% | 0.04% |
| March 2019 | 0.07% | 0.03% |
| February 2019 | 0.05% | 0.02% |
| January 2019 | 0.04% | 0.02% |
| December 2018 | 0.02% | 0.01% |
| November 2018 | 0.01% | 0.00% |
| October 2018 | 0.02% | -0.01% |
| September 2018 | 0.03% | -0.01% |
| August 2018 | 0.03% | 0.00% |
| July 2018 | 0.03% | 0.00% |
| June 2018 | 0.02% | 0.00% |
| May 2018 | 0.02% | 0.00% |
| April 2018 | 0.02% | 0.00% |
| March 2018 | 0.02% | 0.01% |
| February 2018 | 0.02% | 0.00% |
| January 2018 | 0.02% | -0.01% |
| December 2017 | 0.03% | 0.00% |
| November 2017 | 0.04% | 0.01% |
| October 2017 | 0.04% | 0.01% |
| September 2017 | 0.02% | 0.00% |
| August 2017 | 0.03% | 0.00% |
| July 2017 | 0.02% | -0.01% |
| June 2017 | 0.03% | 0.00% |
| May 2017 | 0.03% | 0.02% |
| April 2017 | 0.02% | 0.02% |
| March 2017 | 0.00% | 0.00% |
| February 2017 | 0.00% | 0.00% |
| January 2017 | -0.02% | -0.02% |
| December 2016 | -0.02% | -0.01% |
| November 2016 | -0.02% | -0.02% |
| October 2016 | 0.00% | 0.01% |
| September 2016 | 0.00% | 0.01% |
| August 2016 | 0.00% | 0.00% |
| July 2016 | 0.00% | 0.00% |
No reports available
Calendar Year Total Returns
| Year | Fund | Best-Fit Index | Category |
|---|---|---|---|
2023 | +5.28% | +1.20% | +4.99% |
2022 | -11.79% | +7.83% | -9.64% |
2021 | +0.97% | +0.00% | -1.58% |
2020 | +11.74% | -1.40% | +5.37% |
2019 | +10.39% | +16.19% | +4.77% |
Asset Class
| No data available |
Sectors
| Financial Serv.s | 0.5% |
|---|---|
| Basic Mat. | 0 |
| Communication Services | 0 |
| Consumer Cyclical | 0 |
| Consumer Defensive | 0 |
| Energy | 0 |
| Healthcare | 0 |
| Industrials | 0 |
| Real Estate | 0 |
| Technology | 0 |
| Utilities | 0 |
Geographic Region
| No data available |
No data available
Best Fit Index | N/A |
|---|---|
Category | |
Sponsor | CI Global Asset Management |
Inception | July 4, 2016 |
This Pool’s objective is to generate income and the potential for long-term capital appreciation by investing primarily in a diversified portfolio of investment grade fixed-income securities issued by companies or governments of any size, located anywhere in the world.
| Total Net Assets | $608.3M |
|---|---|
| Annual Portfolio Turnover | 37.92% |
| Equity Style | --- |
| Credit Quality / Duration | --- |
| Tax-Adjusted Rating | Not Rated |
| Initial Investment(s) | $500 |
|---|---|
| Subsequent Investment(s) | $25 |
| Initial RRSP Investment(s) | $500 |
| Subsequent RRSP Investment(s) | --- |
| Maximum Initial Sales Fees | --- |
|---|---|
| Maximum Deferred Sales Fees | --- |
| Actual Management Fee | 0.50% |
| Actual Mgmt. Expense Ratio (MER) | 0.72% |
| Load Type | Front-end Load |
Morningstar Ratings
| Time Horizon | Star Rating | Tax-Adjusted Rating |
|---|---|---|
| Overall | 4 out of 5 Stars | ---No Tax-Adjusted Rating Available |
| 3 Year | 3 out of 5 Stars | ---No Tax-Adjusted Rating Available |
| 5 Year | 5 out of 5 Stars | ---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 Management199 Bay Street, Suite 4100 PO Box 108, Commerce Court Postal Station
Toronto ON Canada M5L 1E2
Tel: +1 416 8618729
Fax: 416 364 1197
Portfolio Manager since November 01, 2018
John Shaw