CI Canadian All Cap Equity Income Fund

Series O 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 2026-09-15
$12.5698
MER (%)
As at 2026-03-31
0.19
Management fee (%) 0.90
Asset class Canadian Equity
Currency CAD
Minimum investment $100,000 initial/$5,000 additional
Distribution frequency Monthly
Last distribution $0.0679

Risk rating1

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

FUND CODES

O 18061
A 50232
B DSC SO* 51232
LL SO 53232
LL 52232
E 16061
EF 15061
F 54232
I 55232
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*
7.54% 3.16% 2.24% 5.51% 13.47% 18.13% 8.31% - 12.81%
*Since inception date

Distribution history3

Payable date Total
2026-08-28 0.0679
2026-07-24 0.0679
2026-06-26 0.0679
2026-05-22 0.0679
2026-04-24 0.0679
Payable date Total
2026-03-27 0.0679
2026-02-20 0.0679
2026-01-23 0.0679
2025-12-19 0.4900
2025-11-21 0.0679

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 O 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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