CI Canadian All Cap Equity Income Fund

Series EF CAD
 

Fund overview

CI Canadian All Cap Equity Income Fund 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 royalty and income trusts.

Fund details

description of elementelement value
Inception date January 2019
CAD Total net assets ($CAD)
As at 2024-03-28
$1.7 billion
NAVPS
As at 2024-05-17
$11.2197
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 $0.0592

Risk rating1

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

FUND CODES

EF 15061
A 50232
B DSC SO* 51232
LL SO 53232
LL 52232
E 16061
F 54232
I 55232
O 18061
P 58232
X 57982
*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*
5.22% -3.38% 2.81% 21.19% 16.51% 3.72% 8.20% - 9.64%
*Since inception date

Distribution history3

Payable date Total
2024-04-26 0.0592
2024-03-22 0.0592
2024-02-23 0.0592
2024-01-26 0.0592
2023-12-22 0.0592
Payable date Total
2023-11-24 0.0592
2023-10-27 0.0592
2023-09-22 0.0592
2023-08-25 0.0592
2023-07-28 0.0592

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 Fund

Series EF CAD
 
Portfolio allocations5 As at 2024-04-30
Asset allocation (%)
  • Canadian Equity 58.38
  • US Equity 38.59
  • Income Trust Units 3.05
  • Cash and Equivalents -0.02
Sector allocation (%)
  • Financial Services 26.87
  • Technology 22.24
  • Consumer Services 13.81
  • Energy 9.56
  • Real Estate 7.61
  • Industrial Services 7.09
  • Healthcare 6.77
  • Other 2.09
  • Basic Materials 1.98
  • Industrial Goods 1.98
Geographic allocation(%)
  • Canada 58.35
  • United States 38.60
  • Bermuda 3.05
Top holdings
Sector (%)
1. Amazon.com Inc Retail 5.47%
2. Brookfield Corp Cl A Asset Management 5.11%
3. Alphabet Inc Cl C Information Technology 4.57%
4. NVIDIA Corp Computer Electronics 3.30%
5. Microsoft Corp Information Technology 3.16%
6. Element Fleet Management Corp Banking 3.11%
7. WSP Global Inc Construction 2.98%
8. Jacobs Solutions Inc Construction 2.85%
9. Meta Platforms Inc Cl A Information Technology 2.79%
10. Canadian Natural Resources Ltd Oil and Gas Production 2.74%
11. Enbridge Inc Energy Services and Equipment 2.74%
12. Cargojet Inc Transportation 2.72%
13. Royal Bank of Canada Banking 2.71%
14. ServiceNow Inc Information Technology 2.59%
15. Mastercard Inc Cl A Diversified Financial Services 2.56%
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