CI Canadian Equity Private Pool

Series F 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 2024-05-30
$11.2 million
NAVPS
As at 2024-06-14
$11.7289
MER (%)
As at 2023-09-30
0.89
Management fee (%) 0.65
Asset class Canadian Equity
Currency CAD
Minimum investment $5,000 initial/$25 additional
Distribution frequency Annually
Last distribution $1.0481

Risk rating1

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

FUND CODES

F 4050
A 2050
I 5050

Performance2 As at 2024-05-31

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*
3.86% 0.99% -0.13% 9.09% 11.39% 6.19% 10.08% - 10.44%
*Since inception date

Distribution history3

Payable date Total
2023-12-22 1.0481
2022-12-16 0.4511
2021-12-17 2.4327
2019-12-13 0.1974
2018-12-14 0.5757

Management team

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

CI Canadian Equity Private Pool

Series F CAD
 
Portfolio allocations4 As at 2024-05-31
Asset allocation (%)
  • Canadian Equity 86.09
  • US Equity 9.76
  • Income Trust Units 3.86
  • Cash and Equivalents 0.31
  • Other -0.02
Sector allocation (%)
  • Financial Services 34.45
  • Technology 16.08
  • Energy 12.98
  • Consumer Services 11.58
  • Industrial Services 7.22
  • Real Estate 6.56
  • Industrial Goods 4.31
  • Basic Materials 2.83
  • Other 2.28
  • Telecommunications 1.71
Geographic allocation(%)
  • Canada 86.26
  • United States 9.90
  • Bermuda 3.86
  • Other -0.02
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 5.48%
2. Element Fleet Management Corp Banking 4.13%
3. Royal Bank of Canada Banking 4.08%
4. WSP Global Inc Construction 3.25%
5. Canadian Natural Resources Ltd Oil and Gas Production 3.08%
6. Canadian Imperial Bank of Commerce Banking 3.03%
7. Enbridge Inc Energy Services and Equipment 3.03%
8. Cenovus Energy Inc Integrated Production 3.01%
9. Bank of Montreal Banking 2.86%
10. Agnico Eagle Mines Ltd Gold and Precious Metals 2.83%
11. Intact Financial Corp Insurance 2.83%
12. Constellation Software Inc Information Technology 2.81%
13. Alimentation Couche-Tard Inc Retail 2.78%
14. CGI Inc Cl A Information Technology 2.74%
15. Cargojet Inc Transportation 2.66%
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