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
CAD Total net assets ($CAD)
As at 2024-03-28
$1.3 billion
NAVPS
As at 2024-05-21
$15.0268
MER (%)
As at 2023-09-30
2.43
Management fee (%) 2.00
Asset class Canadian Equity
Currency USD
Minimum investment $500 initial/$25 additional
Distribution frequency Quarterly
Last distribution $0.2494

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 2024-04-30

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*
1.42% -4.85% 0.26% 17.50% 14.97% 4.29% 7.69% 4.74% 5.63%
*Since inception date

Distribution history3

Payable date Total
2024-03-22 0.2494
2023-03-24 0.1772
2022-12-16 0.2612
2022-09-23 0.2578
2022-06-24 0.2640
Payable date Total
2022-03-25 0.7697
2021-03-26 0.4829
2020-12-18 0.1185
2020-09-25 0.1014
2020-06-26 0.1701

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 2024-04-30
Asset allocation (%)
  • Canadian Equity 57.19
  • US Equity 40.78
  • Income Trust Units 1.99
  • Cash and Equivalents 0.05
  • Other -0.01
Sector allocation (%)
  • Financial Services 26.48
  • Technology 22.73
  • Consumer Services 11.89
  • Energy 9.61
  • Real Estate 7.64
  • Healthcare 6.82
  • Industrial Services 6.68
  • Industrial Goods 4.00
  • Other 2.16
  • Basic Materials 1.99
Geographic allocation(%)
  • Canada 57.23
  • United States 40.79
  • Bermuda 1.99
  • Other -0.01
Top holdings
Sector (%)
1. Amazon.com Inc Retail 5.48%
2. Brookfield Corp Cl A Asset Management 5.14%
3. Alphabet Inc Cl A Information Technology 4.60%
4. NVIDIA Corp Computer Electronics 3.31%
5. Microsoft Corp Information Technology 3.17%
6. Element Fleet Management Corp Banking 3.12%
7. WSP Global Inc Construction 3.00%
8. Jacobs Solutions Inc Construction 2.86%
9. Meta Platforms Inc Cl A Information Technology 2.81%
10. Enbridge Inc Energy Services and Equipment 2.77%
11. Canadian Natural Resources Ltd Oil and Gas Production 2.75%
12. Royal Bank of Canada Banking 2.71%
13. ServiceNow Inc Information Technology 2.60%
14. Mastercard Inc Cl A Diversified Financial Services 2.57%
15. UnitedHealth Group Inc Healthcare Services 2.57%
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