CI Canadian Equity Corporate Class

Series A 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 December 2007
CAD Total net assets ($CAD)
As at 2024-05-30
$1.2 billion
NAVPS
As at 2024-06-14
$20.3210
MER (%)
As at 2023-09-30
2.43
Management fee (%) 2.00
Asset class Canadian Equity
Currency CAD
Minimum investment $500 initial/$25 additional
Distribution frequency Quarterly
Last distribution $0.3395

Risk rating1

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

FUND CODES

T5 T6 T8
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
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 2024-05-31

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*
7.70% 2.21% 1.00% 10.50% 19.21% 8.76% 9.74% 7.50% 7.86%
*Since inception date

Distribution history3

Payable date Total
2024-03-22 0.3395
2023-03-24 0.2433
2022-12-16 0.3577
2022-09-23 0.3505
2022-06-24 0.3405
Payable date Total
2022-03-25 0.9597
2021-03-26 0.6074
2020-12-18 0.1516
2020-09-25 0.1357
2020-06-26 0.2324

CI PREFERRED PRICING4

Investment amount Combined fee reduction
$100,000 - $500,000 0.08%
$500,000 - $1,000,000 0.11%
$1,000,000 - $2,500,000 0.20%
$2,500,000 - $5,000,000 0.28%
$5,000,000 and above 0.40%

Management team

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

CI Canadian Equity Corporate Class

Series A CAD
 
Portfolio allocations5 As at 2024-05-31
Asset allocation (%)
  • Canadian Equity 57.24
  • US Equity 40.46
  • Income Trust Units 2.13
  • Cash and Equivalents 0.14
  • Other 0.03
Sector allocation (%)
  • Financial Services 27.04
  • Technology 23.50
  • Consumer Services 11.30
  • Energy 9.61
  • Industrial Services 7.98
  • Real Estate 7.26
  • Healthcare 6.76
  • Other 2.31
  • Industrial Goods 2.13
  • Basic Materials 2.11
Geographic allocation(%)
  • Canada 57.37
  • United States 40.47
  • Bermuda 2.13
  • Other 0.03
Top holdings
Sector (%)
1. Brookfield Corp Cl A Asset Management 5.25%
2. Amazon.com Inc Retail 4.95%
3. Alphabet Inc Cl A Information Technology 4.44%
4. NVIDIA Corp Computer Electronics 3.54%
5. Element Fleet Management Corp Banking 3.39%
6. Microsoft Corp Information Technology 3.31%
7. Meta Platforms Inc Cl A Information Technology 3.16%
8. Royal Bank of Canada Banking 3.04%
9. WSP Global Inc Construction 2.83%
10. Enbridge Inc Energy Services and Equipment 2.80%
11. Canadian Natural Resources Ltd Oil and Gas Production 2.73%
12. ServiceNow Inc Information Technology 2.64%
13. Jacobs Solutions Inc Construction 2.55%
14. Canadian Imperial Bank of Commerce Banking 2.51%
15. Alimentation Couche-Tard Inc Retail 2.51%
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