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
Total net assets ($CAD)
As at 2023-08-31
$1.4 billion
NAVPS
As at 2023-09-29
$15.6815
MER (%)
As at 2023-03-31
1.34
Management fee (%) 1.00
Asset class Canadian Equity
Currency USD
Minimum investment $500 initial/$25 additional
Distribution frequency Quarterly
Last distribution $0.2147

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 2023-09-30

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*
20.64% -2.27% 5.98% 13.98% 15.69% 10.89% 7.03% 6.39% 6.56%
*Since inception date

Distribution history3

Payable date Total
2023-03-24 0.2147
2022-12-16 0.3146
2022-09-23 0.3098
2022-06-24 0.3165
2022-03-25 0.9201
Payable date Total
2021-03-26 0.5710
2020-12-18 0.1397
2020-09-25 0.1192
2020-06-26 0.1994
2020-03-20 0.2454

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 2023-08-31
Asset allocation (%)
  • Canadian Equity 58.54
  • US Equity 39.54
  • Income Trust Units 1.93
  • Cash and Equivalents 0.02
  • Other -0.03
Sector allocation (%)
  • Financial Services 25.34
  • Technology 25.20
  • Consumer Services 13.51
  • Industrial Services 7.52
  • Energy 7.41
  • Healthcare 6.34
  • Real Estate 5.67
  • Industrial Goods 4.04
  • Basic Materials 3.07
  • Other 1.90
Geographic allocation(%)
  • Canada 58.56
  • United States 39.54
  • Bermuda 1.93
  • Other -0.03
Top holdings
Sector (%)
1. Amazon.com Inc Retail 4.92%
2. Brookfield Corp Cl A Asset Management 4.45%
3. Alphabet Inc Cl A Information Technology 3.97%
4. Meta Platforms Inc Cl A Information Technology 3.40%
5. Element Fleet Management Corp Banking 3.25%
6. Mastercard Inc Cl A Diversified Financial Services 3.16%
7. Jacobs Solutions Inc Construction 2.95%
8. S&P Global Inc Professional Services 2.92%
9. Microsoft Corp Information Technology 2.90%
10. Adobe Inc Information Technology 2.81%
11. Shopify Inc Cl A Information Technology 2.76%
12. WSP Global Inc Construction 2.72%
13. Open Text Corp Information Technology 2.65%
14. CGI Inc Cl A Information Technology 2.62%
15. Enbridge Inc Energy Services and Equipment 2.56%
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