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 2026-10-30
$1.6 billion
NAVPS
As at 2026-11-11
$12.6039
MER (%)
As at 2026-03-31
1.22
Management fee (%) 0.90
Units outstanding
As at
-
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 2026-10-31

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*
6.62% -0.27% 5.33% 9.43% 9.39% 18.86% 8.17% - 11.49%
*Since inception date

Distribution history3

Payable date Total
2026-10-23 0.0592
2026-09-25 0.0592
2026-08-28 0.0592
2026-07-24 0.0592
2026-06-26 0.0592
Payable date Total
2026-05-22 0.0592
2026-04-24 0.0592
2026-03-27 0.0592
2026-02-20 0.0592
2026-01-23 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 2026-10-31
Asset allocation (%)
  • Canadian Equity 68.33
  • US Equity 30.56
  • Income Trust Units 1.05
  • Cash and Equivalents 0.08
  • Other -0.02
Sector allocation (%)
  • Technology 31.41
  • Financial Services 24.30
  • Consumer Services 12.46
  • Energy 10.83
  • Basic Materials 9.25
  • Industrial Services 4.32
  • Real Estate 4.01
  • Industrial Goods 3.36
  • Cash and Cash Equivalent 0.08
  • Other -0.02
Geographic allocation(%)
  • Canada 68.41
  • United States 30.56
  • Bermuda 1.05
  • Other -0.02
Top holdings7
Sector (%)
1. Shopify Inc Cl A Information Technology 5.13%
2. NVIDIA Corp Computer Electronics 4.85%
3. Constellation Software Inc Information Technology 4.27%
4. Microsoft Corp Information Technology 4.13%
5. Royal Bank of Canada Banking 3.86%
6. Amazon.com Inc Retail 3.80%
7. Meta Platforms Inc Cl A Information Technology 3.78%
8. Canadian Imperial Bank of Commerce Banking 3.74%
9. Alphabet Inc Cl C Information Technology 3.30%
10. Broadcom Inc Computer Electronics 3.29%
11. Agnico Eagle Mines Ltd Gold and Precious Metals 3.05%
12. Mastercard Inc Cl A Diversified Financial Services 2.80%
13. Dollarama Inc Retail 2.75%
14. Advanced Micro Devices Inc Computer Electronics 2.66%
15. Suncor Energy Inc Integrated Production 2.65%
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.