CI Canadian Equity Corporate Class

Series EFT8 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 November 2014
CAD Total net assets ($CAD)
As at 2024-02-29
$1.3 billion
NAVPS
As at 2024-03-27
$6.2454
MER (%)
As at 2023-09-30
1.24
Management fee (%) 0.95
Asset class Canadian Equity
Currency CAD
Minimum investment $100,000 initial/$5,000 additional
Distribution frequency Monthly
Last distribution $0.1036

Risk rating1

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

FUND CODES

T5 T6 T8
EF 15115 15715 15415
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
E 16115 16715 16415
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 2024-02-29

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*
6.84% 3.99% 9.72% 12.86% 27.45% 13.76% 10.83% - 8.76%
*Since inception date

Distribution history3

Payable date Total
2024-03-22 0.1036
2024-03-21 0.0395
2024-02-23 0.0395
2024-01-26 0.0395
2023-12-21 0.0339
Payable date Total
2023-11-24 0.0339
2023-10-27 0.0339
2023-09-21 0.0339
2023-08-25 0.0339
2023-07-28 0.0339

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 EFT8 CAD
 
Portfolio allocations5 As at 2024-02-29
Asset allocation (%)
  • Canadian Equity 57.20
  • US Equity 40.77
  • Income Trust Units 2.00
  • Cash and Equivalents 0.02
  • Other 0.01
Sector allocation (%)
  • Financial Services 26.06
  • Technology 24.56
  • Consumer Services 11.32
  • Industrial Services 8.87
  • Energy 8.40
  • Real Estate 7.56
  • Healthcare 6.30
  • Industrial Goods 4.24
  • Utilities 1.54
  • Other 1.15
Geographic allocation(%)
  • Canada 57.21
  • United States 40.78
  • Bermuda 2.00
  • Other 0.01
Top holdings
Sector (%)
1. Amazon.com Inc Retail 5.45%
2. Brookfield Corp Cl A Asset Management 5.19%
3. Meta Platforms Inc Cl A Information Technology 3.51%
4. Alphabet Inc Cl A Information Technology 3.33%
5. Microsoft Corp Information Technology 3.31%
6. Element Fleet Management Corp Banking 3.18%
7. Canadian Natural Resources Ltd Oil and Gas Production 3.11%
8. NVIDIA Corp Computer Electronics 3.06%
9. WSP Global Inc Construction 2.92%
10. Jacobs Solutions Inc Construction 2.76%
11. Mastercard Inc Cl A Diversified Financial Services 2.73%
12. TC Energy Corp Energy Services and Equipment 2.66%
13. Enbridge Inc Energy Services and Equipment 2.63%
14. Royal Bank of Canada Banking 2.63%
15. CANADIAN PACIFIC KANSAS CITY LTD Transportation 2.46%
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