CI Global Equity & Income Fund Series A US$ (CIG6918)
6.513
+0.01
(+0.15%)
USD |
May 09 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 2.34% | 361.35M | -- | 8.61% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -69.83M | -- | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| This funds 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. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset CAD Flexible |
| Peer Group | Tactical Balanced |
| Global Macro | Mixed Asset HC Flexible |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | CI Global Asset Management |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
92
-35.34M
Peer Group Low
563.08M
Peer Group High
1 Year
% Rank:
89
-69.83M
-185.46M
Peer Group Low
1.597B
Peer Group High
3 Months
% Rank:
91
-68.24M
Peer Group Low
743.98M
Peer Group High
3 Years
% Rank:
87
-818.97M
Peer Group Low
5.596B
Peer Group High
6 Months
% Rank:
91
-100.12M
Peer Group Low
1.133B
Peer Group High
5 Years
% Rank:
89
-3.431B
Peer Group Low
7.156B
Peer Group High
YTD
% Rank:
--
-67.87M
Peer Group Low
3.129M
Peer Group High
10 Years
% Rank:
84
-2.327B
Peer Group Low
9.879B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of January 16, 2026.
*Indicates data for the year is incomplete.
Asset Allocation
As of April 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.70% |
| Stock | 40.80% |
| Bond | 49.98% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 7.52% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| United States of America USGB 3.75 04/15/2028 FIX USD Government | 5.13% | 100.35 | -0.10% |
| United States of America USGB 4.0 04/30/2032 FIX USD Government | 4.97% | 100.55 | -0.23% |
|
CI PRIVATE MARKET GROWTH FUND SERIES I
|
4.83% | -- | -- |
| United States of America USGB 3.75 04/30/2027 FIX USD Government | 3.93% | 100.24 | -0.04% |
| Microsoft Corp. | 3.71% | 462.77 | 1.34% |
| United States of America USGB 4.625 02/15/2055 FIX USD Government | 3.53% | 97.28 | -0.04% |
| NVIDIA Corp. | 2.69% | 188.27 | 0.65% |
|
CI PRIVATE MARKETS FUND SERIES I
|
2.29% | -- | -- |
| Amazon.com, Inc. | 2.06% | 238.37 | 0.08% |
| Apple, Inc. | 1.81% | 257.10 | -0.43% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP |
|
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 500.00 None |
| Minimum Subsequent Investment | 25.00 None |
Basic Info
| Investment Strategy | |
| This funds 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. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset CAD Flexible |
| Peer Group | Tactical Balanced |
| Global Macro | Mixed Asset HC Flexible |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | CI Global Asset Management |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM | -- |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 248 |
| Stock | |
| Weighted Average PE Ratio | 27.64 |
| Weighted Average Price to Sales Ratio | 5.620 |
| Weighted Average Price to Book Ratio | 7.322 |
| Weighted Median ROE | 39.80% |
| Weighted Median ROA | 10.30% |
| ROI (TTM) | 15.96% |
| Return on Investment (TTM) | 15.96% |
| Earning Yield | 0.0475 |
| LT Debt / Shareholders Equity | 1.518 |
| Number of Equity Holdings | 78 |
| Bond | |
| Yield to Maturity (4-30-25) | 3.73% |
| Effective Duration | -- |
| Average Coupon | 3.67% |
| Calculated Average Quality | 2.129 |
| Effective Maturity | 13.46 |
| Nominal Maturity | 13.56 |
| Number of Bond Holdings | 161 |
As of April 30, 2025
Growth Metrics
| EPS Growth (1Y) | 20.11% |
| EPS Growth (3Y) | 21.82% |
| EPS Growth (5Y) | 16.13% |
| Sales Growth (1Y) | 11.51% |
| Sales Growth (3Y) | 10.72% |
| Sales Growth (5Y) | 9.40% |
| Sales per Share Growth (1Y) | 12.70% |
| Sales per Share Growth (3Y) | 11.67% |
| Operating Cash Flow - Growth Rate (3Y) | 13.81% |
As of April 30, 2025
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:CIG6918.TO", "name") |
| Broad Asset Class: =YCI("M:CIG6918.TO", "broad_asset_class") |
| Broad Category: =YCI("M:CIG6918.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:CIG6918.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |