CI Canadian Equity Corporate Class

Series E USD
 

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 2024-01-31
$1.4 billion
NAVPS
As at 2024-02-26
$15.9698
MER (%)
As at 2023-09-30
2.33
Management fee (%) 1.95
Asset class Canadian Equity
Currency USD
Minimum investment $100,000 initial/$5,000 additional
Distribution frequency Quarterly
Last distribution $0.1896

Risk rating1

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

FUND CODES

E 17115
A ISC 2516
DSC SO* 3516
LL SO 1216
F 4516
O 19115
P 90306
*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*
1.16% 1.16% 17.22% 6.02% 19.29% 10.02% 9.01% 5.82% 8.47%
*Since inception date

Distribution history3

Payable date Total
2023-03-24 0.1896
2022-12-16 0.2772
2022-09-23 0.2735
2022-06-24 0.2800
2022-03-25 0.8162
Payable date Total
2021-03-26 0.5115
2020-12-18 0.1255
2020-09-25 0.1073
2020-06-26 0.1800
2020-03-20 0.2220

Management team

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

CI Canadian Equity Corporate Class

Series E USD
 
Portfolio allocations4 As at 2024-01-31
Asset allocation (%)
  • Canadian Equity 62.28
  • US Equity 35.75
  • Income Trust Units 2.27
  • Other -0.01
  • Cash and Equivalents -0.29
Sector allocation (%)
  • Financial Services 26.36
  • Technology 24.77
  • Consumer Services 11.06
  • Industrial Services 9.17
  • Energy 8.13
  • Real Estate 7.16
  • Healthcare 6.26
  • Industrial Goods 4.38
  • Utilities 1.74
  • Other 0.97
Geographic allocation(%)
  • Canada 61.97
  • United States 35.77
  • Bermuda 2.27
  • Other -0.01
Top holdings
Sector (%)
1. Brookfield Corp Cl A Asset Management 5.13%
2. Amazon.com Inc Retail 5.10%
3. Element Fleet Management Corp Banking 3.42%
4. Alphabet Inc Cl A Information Technology 3.39%
5. Microsoft Corp Information Technology 3.24%
6. Meta Platforms Inc Cl A Information Technology 3.16%
7. Open Text Corp Information Technology 2.82%
8. Enbridge Inc Energy Services and Equipment 2.78%
9. Royal Bank of Canada Banking 2.77%
10. TC Energy Corp Energy Services and Equipment 2.74%
11. NVIDIA Corp Computer Electronics 2.69%
12. WSP Global Inc Construction 2.65%
13. Shopify Inc Cl A Information Technology 2.61%
14. Canadian Natural Resources Ltd Oil and Gas Production 2.61%
15. Jacobs Solutions Inc Construction 2.56%
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