CI Canadian Equity Corporate Class

Series A CAD
 

Fund overview

This fund invests primarily in equity securities of Canadian companies. Up to 49% of the fund's assets may be invested in other types of securities and foreign securities.

Fund details

description of elementelement value
Inception date December 2007
Total net assets ($CAD)
As at 2022-10-31
$1.4 billion
NAVPS
As at 2022-11-28
$16.2510
MER (%)
As at 2022-03-31
2.44
Management fee (%) 2.00
Asset class Canadian Equity
Currency CAD
Minimum investment $500 initial/$25 additional
Distribution frequency Quarterly
Last distribution $0.3505

Risk rating1

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

FUND CODES

T5 T6 T8
A ISC 2321
DSC SO* 3321
LL 11330
LL SO 1521
ISC 116T5
DSC SO 216T5
LL SO 316T5
ISC 11630
DSC 11730
LL 11930
LL 11830
ISC 616T8
DSC SO 716T8
LL SO 816T8
D 11080
E 16115 16715 16415
EF 15115 15715 15415
F 4321 416T5 916T8
I 5321 516T5 016T8
O 18115 18715 18415
P 90006 90506 90806
Y 4942
Z ISC 2942
DSC 3942
LL 1942
*No new purchases directly into switch only funds.

Performance2 As at 2022-10-31

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*
-14.40% 4.20% -5.20% -6.30% -12.10% 4.50% 3.20% 7.80% 6.50%
*Since inception date

Distribution history3

Payable date Total
2022-09-23 0.3505
2022-06-24 0.3405
2022-03-25 0.9597
2021-03-26 0.6074
2020-12-18 0.1516
Payable date Total
2020-09-25 0.1357
2020-06-26 0.2324
2020-03-20 0.3020
2019-12-13 0.2005
2019-09-27 0.1884

CI PREFERRED PRICING4

Investment amount Combined fee reduction
$100,000 - $500,000 0.08%
$500,000 - $1,000,000 0.11%
$1,000,000 - $2,500,000 0.20%
$2,500,000 - $5,000,000 0.28%
$5,000,000 and above 0.40%

Management team

First we'll display the Team Company and then the Team members
Peter Hofstra
Bryan Brown

CI Canadian Equity Corporate Class

Series A CAD
 
Portfolio allocations5 As at 2022-10-31
Asset allocation (%)
  • Canadian Equity 59.13
  • US Equity 38.77
  • Income Trust Units 2.07
  • Cash and Equivalents 0.02
  • Other 0.01
Sector allocation (%)
  • Financial Services 27.51
  • Technology 20.75
  • Consumer Services 12.50
  • Healthcare 7.89
  • Energy 7.39
  • Industrial Goods 7.05
  • Industrial Services 5.53
  • Basic Materials 3.90
  • Other 3.89
  • Real Estate 3.59
Geographic allocation(%)
  • Canada 59.15
  • United States 36.79
  • Bermuda 2.07
  • Other 1.99
Top holdings
Sector (%)
1. Brookfield Asset Management Inc Cl A Asset Management 4.18%
2. CGI Inc Cl A Information Technology 3.73%
3. WSP Global Inc Construction 3.59%
4. Element Fleet Management Corp Banking 3.52%
5. Amazon.com Inc Retail 3.51%
6. Mastercard Inc Cl A Diversified Financial Services 3.44%
7. AMETEK Inc Manufacturing 3.34%
8. Alphabet Inc Cl A Information Technology 3.33%
9. Microsoft Corp Information Technology 3.18%
10. Royal Bank of Canada Banking 2.93%
11. Analog Devices Inc Computer Electronics 2.91%
12. Canadian Natural Resources Ltd Oil and Gas Production 2.83%
13. Stryker Corp Healthcare Equipment 2.80%
14. S&P Global Inc Professional Services 2.80%
15. Humana Inc Healthcare Services 2.79%
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