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 2024-06-28
$11.1 million
NAVPS
As at 2024-07-16
$12.5531
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 2024-06-30

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*
4.42% 1.01% -1.57% 4.42% 7.87% 3.65% 8.76% - 9.30%
*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 2024-06-30
Asset allocation (%)
  • Canadian Equity 86.18
  • US Equity 9.95
  • Income Trust Units 3.55
  • Cash and Equivalents 0.36
  • Other -0.04
Sector allocation (%)
  • Financial Services 33.64
  • Technology 18.34
  • Energy 12.26
  • Consumer Services 11.92
  • Industrial Services 8.60
  • Real Estate 6.66
  • Industrial Goods 4.19
  • Basic Materials 2.70
  • Utilities 1.38
  • Other 0.31
Geographic allocation(%)
  • Canada 86.32
  • United States 10.17
  • Bermuda 3.55
  • Other -0.04
Underlying fund allocations
Sector (%)
1. CI Canadian Equity Income Private Trust I Mutual Fund 99.97%
Top holdings
Sector (%)
1. Brookfield Corp Cl A Asset Management 5.19%
2. Element Fleet Management Corp Banking 4.20%
3. Royal Bank of Canada Banking 3.95%
4. WSP Global Inc Construction 3.34%
5. Cargojet Inc Transportation 3.31%
6. Canadian Imperial Bank of Commerce Banking 2.88%
7. Constellation Software Inc Information Technology 2.88%
8. Canadian Natural Resources Ltd Oil and Gas Production 2.83%
9. Cenovus Energy Inc Integrated Production 2.83%
10. Intact Financial Corp Insurance 2.80%
11. CGI Inc Cl A Information Technology 2.75%
12. CANADIAN PACIFIC KANSAS CITY LTD Transportation 2.74%
13. Agnico Eagle Mines Ltd Gold and Precious Metals 2.70%
14. Bank of Montreal Banking 2.68%
15. TMX Group Ltd Asset Management 2.64%
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