CI Canadian Equity Private Pool

Series A CAD
 

Fund overview

The pool’s investment objective is to provide capital growth and income over the long-term by investing primarily in dividend-paying Canadian equity securities. The pool may invest up to 10% of its assets (book value) in foreign securities.

Fund details

description of elementelement value
Inception date October 2018
CAD Total net assets ($CAD)
As at 2024-04-30
$11.1 million
NAVPS
As at 2024-05-24
$11.9778
MER (%)
As at 2023-09-30
1.98
Management fee (%) 1.65
Asset class Canadian Equity
Currency CAD
Minimum investment $5,000 initial/$25 additional
Distribution frequency Annually
Last distribution $0.9014

Risk rating1

  • Low
  • Low to medium
  • Medium
  • Medium to high
  • High

FUND CODES

A 2050
F 4050
I 5050

Performance2 As at 2024-04-30

Growth of $10,000 (Since inception date)

growth of 10k graph

Calendar year performance

annual performance graph

average annual compound returns

YTD 1 Mo 3 Mo 6 Mo 1 Y 3 Y 5 Y 10 Y Inception*
2.47% -3.41% 0.63% 18.52% 7.34% 4.86% 8.30% - 9.22%
*Since inception date

Distribution history3

Payable date Total
2023-12-22 0.9014
2022-12-16 0.3130
2021-12-17 2.2450
2019-12-13 0.0807
2018-12-14 0.4632

Management team

First we'll display the Team Company and then the Team members
Bryan Brown

CI Canadian Equity Private Pool

Series A CAD
 
Portfolio allocations4 As at 2024-04-30
Asset allocation (%)
  • Canadian Equity 86.13
  • US Equity 9.77
  • Income Trust Units 3.26
  • Cash and Equivalents 0.86
  • Other -0.02
Sector allocation (%)
  • Financial Services 32.34
  • Technology 17.81
  • Consumer Services 11.71
  • Energy 11.49
  • Industrial Services 7.03
  • Real Estate 6.53
  • Industrial Goods 4.05
  • Other 3.72
  • Healthcare 2.78
  • Basic Materials 2.54
Geographic allocation(%)
  • Canada 87.20
  • United States 9.56
  • Bermuda 3.26
  • Other -0.02
Underlying fund allocations
Sector (%)
1. CI Canadian Equity Income Private Trust I Mutual Fund 99.70%
Top holdings
Sector (%)
1. Brookfield Corp Cl A Asset Management 5.27%
2. Element Fleet Management Corp Banking 3.42%
3. WSP Global Inc Construction 3.32%
4. Royal Bank of Canada Banking 3.12%
5. Canadian Natural Resources Ltd Oil and Gas Production 3.09%
6. Cenovus Energy Inc Integrated Production 3.01%
7. Enbridge Inc Energy Services and Equipment 3.00%
8. Cargojet Inc Transportation 2.95%
9. Bank of Montreal Banking 2.88%
10. Intact Financial Corp Insurance 2.82%
11. Canadian Imperial Bank of Commerce Banking 2.79%
12. CGI Inc Cl A Information Technology 2.75%
13. Sun Life Financial Inc Insurance 2.70%
14. Restaurant Brands International Inc Leisure 2.66%
15. Alimentation Couche-Tard Inc Retail 2.63%
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