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 2026-08-31
$1.6 billion
NAVPS
As at 2026-09-18
$12.6062
MER (%)
As at 2026-03-31
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 2026-08-31

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*
6.91% 3.09% 2.02% 5.05% 12.44% 16.94% 7.22% - 11.66%
*Since inception date

Distribution history3

Payable date Total
2026-08-28 0.0592
2026-07-24 0.0592
2026-06-26 0.0592
2026-05-22 0.0592
2026-04-24 0.0592
Payable date Total
2026-03-27 0.0592
2026-02-20 0.0592
2026-01-23 0.0592
2025-12-19 0.4757
2025-11-21 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 2026-08-31
Asset allocation (%)
  • Canadian Equity 68.50
  • US Equity 30.10
  • Income Trust Units 1.10
  • Canadian Corporate Bonds 0.31
  • Other 0.05
  • Cash and Equivalents -0.06
Sector allocation (%)
  • Technology 30.64
  • Financial Services 23.00
  • Basic Materials 11.88
  • Consumer Services 11.40
  • Energy 10.42
  • Industrial Services 5.02
  • Real Estate 3.94
  • Industrial Goods 3.40
  • Fixed Income 0.31
  • Other -0.01
Geographic allocation(%)
  • Canada 68.75
  • United States 30.10
  • Bermuda 1.10
  • Other 0.05
Top holdings7
Sector (%)
1. Shopify Inc Cl A Information Technology 5.62%
2. NVIDIA Corp Computer Electronics 5.09%
3. Amazon.com Inc Retail 3.92%
4. Microsoft Corp Information Technology 3.87%
5. Agnico Eagle Mines Ltd Gold and Precious Metals 3.74%
6. Royal Bank of Canada Banking 3.72%
7. Broadcom Inc Computer Electronics 3.57%
8. Meta Platforms Inc Cl A Information Technology 3.55%
9. Alphabet Inc Cl C Information Technology 3.52%
10. Canadian Imperial Bank of Commerce Banking 3.48%
11. Constellation Software Inc Information Technology 2.89%
12. Wheaton Precious Metals Corp Gold and Precious Metals 2.78%
13. Iamgold Corp Gold and Precious Metals 2.69%
14. CANADIAN PACIFIC KANSAS CITY LTD Transportation 2.56%
15. Advanced Micro Devices Inc Computer Electronics 2.53%
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