CI Canadian All Cap Equity Income Class

Series O 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 2024-01-31
$220.2 million
NAVPS
As at 2024-02-26
$9.8915
MER (%)
As at 2023-09-30
0.20
Management fee (%) Negotiable
Asset class Canadian Equity
Currency CAD
Minimum investment $100,000 initial/$5,000 additional
Distribution frequency Monthly
Last distribution $0.0561

Risk rating1

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

FUND CODES

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

Performance2 As at 2024-01-31

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*
2.42% 2.42% 18.10% 8.31% 13.24% 8.16% 8.10% - 8.15%
*Since inception date

Distribution history3

Payable date Total
2024-02-23 0.0561
2024-01-26 0.0561
2023-12-15 0.0561
2023-11-24 0.0561
2023-10-27 0.0561
Payable date Total
2023-09-21 0.0561
2023-08-25 0.0561
2023-07-28 0.0561
2023-06-22 0.0561
2023-05-26 0.0561

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 O CAD
 
Portfolio allocations5 As at 2024-01-31
Asset allocation (%)
  • Canadian Equity 62.19
  • US Equity 33.33
  • Income Trust Units 4.08
  • Cash and Equivalents 0.39
  • Other 0.01
Sector allocation (%)
  • Financial Services 27.82
  • Technology 22.31
  • Consumer Services 13.08
  • Industrial Services 9.76
  • Energy 8.03
  • Real Estate 7.08
  • Healthcare 6.18
  • Industrial Goods 2.22
  • Utilities 1.86
  • Other 1.66
Geographic allocation(%)
  • Canada 62.57
  • United States 33.34
  • Bermuda 4.08
  • Other 0.01
Underlying fund allocations
Sector (%)
1. CI Canadian All Cap Equity Income Fund Ser I Mutual Fund 99.63%
Top holdings
Sector (%)
1. Brookfield Corp Cl A Asset Management 5.07%
2. Amazon.com Inc Retail 5.03%
3. Element Fleet Management Corp Banking 3.39%
4. Alphabet Inc Cl C Information Technology 3.32%
5. Microsoft Corp Information Technology 3.20%
6. Meta Platforms Inc Cl A Information Technology 3.11%
7. Cargojet Inc Transportation 2.79%
8. Open Text Corp Information Technology 2.79%
9. Enbridge Inc Energy Services and Equipment 2.75%
10. Royal Bank of Canada Banking 2.74%
11. TC Energy Corp Energy Services and Equipment 2.71%
12. NVIDIA Corp Computer Electronics 2.64%
13. WSP Global Inc Construction 2.63%
14. Shopify Inc Cl A Information Technology 2.59%
15. Canadian Natural Resources Ltd Oil and Gas Production 2.57%
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