CI Canadian All Cap Equity Income Class

Series E CAD
 

Fund overview

CI Canadian All Cap Equity Income Class aims to provide consistent monthly income and capital appreciation by investing primarily in a diversified portfolio of Canadian securities, including equities, fixed-income instruments, real estate investment trusts (REITs), and income trusts.

Fund details

description of elementelement value
Inception date January 2019
CAD Total net assets ($CAD)
As at 2024-02-29
$225.3 million
NAVPS
As at 2024-03-27
$10.2149
MER (%)
As at 2023-09-30
2.35
Management fee (%) 1.90
Asset class Canadian Equity
Currency CAD
Minimum investment $100,000 initial/$5,000 additional
Distribution frequency Monthly
Last distribution $0.0374

Risk rating1

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

FUND CODES

E 16024
A 50017
B DSC SO* 51017
LL SO 53017
LL 52017
EF 15024
F 54017
I 55017
O 18024
P 58017
*No new purchases directly into switch only funds.

Performance2 As at 2024-02-29

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*
6.18% 3.86% 11.07% 12.86% 17.93% 6.34% 6.23% - 6.52%
*Since inception date

Distribution history3

Payable date Total
2024-03-21 0.0374
2024-02-23 0.0374
2024-01-26 0.0374
2023-12-15 0.0374
2023-11-24 0.0374
Payable date Total
2023-10-27 0.0374
2023-09-21 0.0374
2023-08-25 0.0374
2023-07-28 0.0374
2023-06-22 0.0374

CI PREFERRED PRICING4

Investment amount Combined fee reduction
$100,000 - $250,000 0.00%
$250,000 - $500,000 0.03%
$500,000 - $1,000,000 0.08%
$1,000,000 - $2,500,000 0.15%
$2,500,000 - $5,000,000 0.20%
$5,000,000 and above 0.25%

Management team

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

CI Canadian All Cap Equity Income Class

Series E CAD
 
Portfolio allocations5 As at 2024-02-29
Asset allocation (%)
  • Canadian Equity 60.02
  • US Equity 36.08
  • Income Trust Units 3.51
  • Cash and Equivalents 0.37
  • Other 0.02
Sector allocation (%)
  • Financial Services 26.54
  • Technology 23.86
  • Consumer Services 13.36
  • Industrial Services 9.24
  • Energy 8.31
  • Real Estate 7.49
  • Healthcare 6.21
  • Industrial Goods 1.99
  • Utilities 1.51
  • Other 1.49
Geographic allocation(%)
  • Canada 60.39
  • United States 36.08
  • Bermuda 3.51
  • Other 0.02
Underlying fund allocations
Sector (%)
1. CI Canadian All Cap Equity Income Fund Ser I Mutual Fund 99.61%
Top holdings
Sector (%)
1. Amazon.com Inc Retail 5.38%
2. Brookfield Corp Cl A Asset Management 5.13%
3. Meta Platforms Inc Cl A Information Technology 3.47%
4. Alphabet Inc Cl C Information Technology 3.30%
5. Microsoft Corp Information Technology 3.27%
6. Element Fleet Management Corp Banking 3.14%
7. Canadian Natural Resources Ltd Oil and Gas Production 3.08%
8. NVIDIA Corp Computer Electronics 3.04%
9. WSP Global Inc Construction 2.89%
10. Jacobs Solutions Inc Construction 2.73%
11. Mastercard Inc Cl A Diversified Financial Services 2.72%
12. TC Energy Corp Energy Services and Equipment 2.63%
13. Royal Bank of Canada Banking 2.61%
14. Enbridge Inc Energy Services and Equipment 2.60%
15. CANADIAN PACIFIC KANSAS CITY LTD Transportation 2.43%
Over 35,000 financial advisors have chosen CI Global Asset Management as a partner. We believe that Canadians have the best opportunity for investments success by using the services of a professional financial advisor. Learn more at ci.com.