CI Canadian Equity Corporate Class

Series E CAD
 

Fund overview

This fund’s objective is to achieve long-term capital growth by investing, directly or indirectly, primarily in equity securities of Canadian companies. Indirect investments may include convertible securities, derivatives, equity-related securities and securities of other mutual funds.

Fund details

description of elementelement value
Inception date October 2011
CAD Total net assets ($CAD)
As at 2024-08-30
$1.3 billion
NAVPS
As at 2024-09-17
$23.3302
MER (%)
As at 2024-03-31
2.33
Management fee (%) 1.95
Asset class Canadian Equity
Currency CAD
Minimum investment $100,000 initial/$5,000 additional
Distribution frequency Quarterly
Last distribution $0.3603

Risk rating1

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

FUND CODES

T5 T6 T8
E 16115 16715 16415
A ISC 2321
DSC SO* 3321
LL 11330
LL SO 1521
ISC 116T5
DSC SO 216T5
LL SO 316T5
ISC 11630
DSC 11730
LL 11830
LL 11930
ISC 616T8
DSC SO 716T8
LL SO 816T8
D 11080
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 2024-08-31

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*
15.79% 0.57% 7.47% 8.57% 21.87% 9.08% 10.80% 7.88% 11.16%
*Since inception date

Distribution history3

Payable date Total
2024-03-22 0.3603
2023-03-24 0.2605
2022-12-16 0.3796
2022-09-23 0.3718
2022-06-24 0.3611
Payable date Total
2022-03-25 1.0175
2021-03-26 0.6433
2020-12-18 0.1605
2020-09-25 0.1436
2020-06-26 0.2460

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 0.13%
$1,000,000 - $2,500,000 0.25%
$2,500,000 - $5,000,000 0.30%
$5,000,000 and above 0.38%

Management team

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

CI Canadian Equity Corporate Class

Series E CAD
 
Portfolio allocations5 As at 2024-08-31
Asset allocation (%)
  • Canadian Equity 60.13
  • US Equity 35.46
  • Income Trust Units 2.29
  • International Equity 2.12
Sector allocation (%)
  • Financial Services 28.10
  • Technology 21.71
  • Consumer Services 10.92
  • Energy 8.97
  • Industrial Services 8.69
  • Real Estate 7.75
  • Healthcare 6.98
  • Basic Materials 3.40
  • Industrial Goods 2.29
  • Utilities 1.19
Geographic allocation(%)
  • Canada 60.12
  • United States 35.47
  • Bermuda 2.29
  • Ireland 2.12
Top holdings
Sector (%)
1. Brookfield Corp Cl A Asset Management 4.91%
2. Amazon.com Inc Retail 4.40%
3. Meta Platforms Inc Cl A Information Technology 3.70%
4. Element Fleet Management Corp Banking 3.68%
5. Alphabet Inc Cl A Information Technology 3.67%
6. Royal Bank of Canada Banking 3.39%
7. Canadian Imperial Bank of Commerce Banking 3.29%
8. WSP Global Inc Construction 3.15%
9. Microsoft Corp Information Technology 2.82%
10. NVIDIA Corp Computer Electronics 2.81%
11. UnitedHealth Group Inc Healthcare Services 2.63%
12. Enbridge Inc Energy Services and Equipment 2.56%
13. Canadian Natural Resources Ltd Oil and Gas Production 2.47%
14. Agnico Eagle Mines Ltd Gold and Precious Metals 2.39%
15. Cargojet Inc Transportation 2.39%
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