CI Canadian All Cap Equity Income Class

Series EF 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 2024-03-28
$228.2 million
NAVPS
As at 2024-05-17
$10.1636
MER (%)
As at 2023-09-30
1.22
Management fee (%) 0.90
Asset class Canadian Equity
Currency CAD
Minimum investment $100,000 initial/$5,000 additional
Distribution frequency Monthly
Last distribution $0.0474

Risk rating1

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

FUND CODES

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

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*
5.21% -3.36% 2.81% 21.13% 16.47% 4.54% 6.58% - 7.28%
*Since inception date

Distribution history3

Payable date Total
2024-04-26 0.0474
2024-03-21 0.0474
2024-02-23 0.0474
2024-01-26 0.0474
2023-12-15 0.0474
Payable date Total
2023-11-24 0.0474
2023-10-27 0.0474
2023-09-21 0.0474
2023-08-25 0.0474
2023-07-28 0.0474

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 EF CAD
 
Portfolio allocations5 As at 2024-04-30
Asset allocation (%)
  • Canadian Equity 99.04
  • Cash and Equivalents 0.96
Sector allocation (%)
  • Mutual Fund 99.04
  • Cash and Cash Equivalent 0.96
Geographic allocation(%)
  • Canada 100.00
Underlying fund allocations
Sector (%)
1. CI Canadian All Cap Equity Income Class Series I Mutual Fund 99.68%
Top holdings
Sector (%)
1. CI Canadian All Cap Equity Income Class Series I Mutual Fund 99.36%
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