CI Canadian Equity Corporate Class

Series A 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 2023-10-31
$1.3 billion
NAVPS
As at 2023-12-04
$13.7725
MER (%)
As at 2023-03-31
2.44
Management fee (%) 2.00
Asset class Canadian Equity
Currency USD
Minimum investment $500 initial/$25 additional
Distribution frequency Quarterly
Last distribution $0.1772

Risk rating1

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

FUND CODES

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

Performance2 As at 2023-11-30

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*
22.30% 10.27% 2.12% 7.93% 15.48% 8.20% 7.41% 4.75% 5.36%
*Since inception date

Distribution history3

Payable date Total
2023-03-24 0.1772
2022-12-16 0.2612
2022-09-23 0.2578
2022-06-24 0.2640
2022-03-25 0.7697
Payable date Total
2021-03-26 0.4829
2020-12-18 0.1185
2020-09-25 0.1014
2020-06-26 0.1701
2020-03-20 0.2099

Management team

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

CI Canadian Equity Corporate Class

Series A USD
 
Portfolio allocations4 As at 2023-10-31
Asset allocation (%)
  • Canadian Equity 57.87
  • US Equity 40.37
  • Income Trust Units 1.68
  • Cash and Equivalents 0.08
Sector allocation (%)
  • Financial Services 24.64
  • Technology 24.46
  • Consumer Services 14.11
  • Energy 8.12
  • Healthcare 7.36
  • Industrial Services 7.13
  • Real Estate 5.83
  • Industrial Goods 3.70
  • Basic Materials 2.61
  • Other 2.04
Geographic allocation(%)
  • Canada 57.94
  • United States 40.38
  • Bermuda 1.68
Top holdings
Sector (%)
1. Amazon.com Inc Retail 5.05%
2. Brookfield Corp Cl A Asset Management 4.12%
3. Alphabet Inc Cl A Information Technology 3.76%
4. Meta Platforms Inc Cl A Information Technology 3.74%
5. Microsoft Corp Information Technology 3.38%
6. Element Fleet Management Corp Banking 3.25%
7. Jacobs Solutions Inc Construction 3.21%
8. Enbridge Inc Energy Services and Equipment 2.78%
9. S&P Global Inc Professional Services 2.76%
10. Mastercard Inc Cl A Diversified Financial Services 2.74%
11. Canadian Natural Resources Ltd Oil and Gas Production 2.69%
12. Empire Co Ltd Cl A Retail 2.68%
13. Adobe Inc Information Technology 2.67%
14. TC Energy Corp Energy Services and Equipment 2.65%
15. UnitedHealth Group Inc Healthcare Services 2.64%
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