CI Global Equity & Income Fund A
CIG6803

This mutual fund is not available for purchase through TD Direct Investing as it carries a trailing commission. The mutual fund provider has posted an alternative that does not have a trailing commission which can be found on the summary page for CIG6833 and the fund's Fund Facts. TD Direct Investing is not responsible for the accuracy of that data.
  • NAV
    9.18
  • TODAY'S CHANGE (%)
    -0.03 (-0.29%)
  • Investment Style
    Large Cap Growth
  • 52 Week Range
    8.55
    9.43
  • Distribution Yield
    0.38%
  • MER
    2.32
  • AUM
    404.5M
  • RRSP Eligibility
    Yes
  • Load Type
    Front-end Load
  • Overall Morningstar Rating
    out of 562 funds

Search Criteria

Click on magnifying glass icon to search

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
+6.39%
+11.75%
+7.38%
2022
-14.07%
-5.84%
-9.12%
2021
+8.27%
+25.09%
+8.32%
2020
+3.60%
+5.60%
+4.02%
2019
+9.11%
+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 2024-11-22
Fund Profile
Best Fit Index
FTSE Canada Universe Bond
Category
Tactical Balanced
Sponsor
CI Global Asset Management
Inception
July 2, 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$289.3M
Annual Portfolio Turnover18.23%
Equity Style
Large Cap Growth
Credit Quality / Duration
---
Tax-Adjusted Rating
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 Fee1.90%
Actual Mgmt. Expense Ratio (MER)2.32%
Load TypeFront-end Load

Morningstar Ratings

Time HorizonStar Rating
Tax-Adjusted Rating
Overall
Out of 562 Funds
3 Year
Out of 562 Funds
5 Year
Out of 562 Funds
10 Year
Out of 562 Funds
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