CI Canadian Equity Corporate Class

Series F 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 December 2007
CAD Total net assets ($CAD)
As at 2024-03-28
$1.3 billion
NAVPS
As at 2024-04-23
$17.9347
MER (%)
As at 2023-09-30
1.33
Management fee (%) 1.00
Asset class Canadian Equity
Currency USD
Minimum investment $500 initial/$25 additional
Distribution frequency Quarterly
Last distribution $0.3043

Risk rating1

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

FUND CODES

F 4516
A ISC 2516
DSC SO* 3516
LL SO 1216
E 17115
O 19115
P 90306
*No new purchases directly into switch only funds.

Performance2 As at 2024-03-31

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*
6.88% 2.47% 6.88% 19.55% 25.61% 9.23% 10.61% 6.79% 7.24%
*Since inception date

Distribution history3

Payable date Total
2024-03-22 0.3043
2023-03-24 0.2147
2022-12-16 0.3146
2022-09-23 0.3098
2022-06-24 0.3165
Payable date Total
2022-03-25 0.9201
2021-03-26 0.5710
2020-12-18 0.1397
2020-09-25 0.1192
2020-06-26 0.1994

Management team

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

CI Canadian Equity Corporate Class

Series F USD
 
Portfolio allocations4 As at 2024-03-31
Asset allocation (%)
  • Canadian Equity 57.50
  • US Equity 40.29
  • Income Trust Units 2.19
  • Cash and Equivalents 0.05
  • Other -0.03
Sector allocation (%)
  • Financial Services 26.24
  • Technology 22.97
  • Consumer Services 11.13
  • Energy 10.13
  • Real Estate 7.96
  • Industrial Services 7.42
  • Healthcare 6.43
  • Industrial Goods 4.35
  • Other 2.10
  • Utilities 1.27
Geographic allocation(%)
  • Canada 57.49
  • United States 40.35
  • Bermuda 2.19
  • Other -0.03
Top holdings
Sector (%)
1. Amazon.com Inc Retail 5.44%
2. Brookfield Corp Cl A Asset Management 5.22%
3. Alphabet Inc Cl A Information Technology 4.21%
4. Canadian Natural Resources Ltd Oil and Gas Production 3.33%
5. Microsoft Corp Information Technology 3.24%
6. Meta Platforms Inc Cl A Information Technology 3.18%
7. NVIDIA Corp Computer Electronics 3.13%
8. WSP Global Inc Construction 3.08%
9. Element Fleet Management Corp Banking 2.99%
10. Jacobs Solutions Inc Construction 2.90%
11. ServiceNow Inc Information Technology 2.76%
12. Enbridge Inc Energy Services and Equipment 2.73%
13. Royal Bank of Canada Banking 2.68%
14. Mastercard Inc Cl A Diversified Financial Services 2.64%
15. TC Energy Corp Energy Services and Equipment 2.55%
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