CI Canadian Equity Corporate Class

Series AT8 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 2024-06-28
$1.2 billion
NAVPS
As at 2024-07-16
$5.7231
MER (%)
As at 2023-09-30
2.44
Management fee (%) 2.00
Asset class Canadian Equity
Currency CAD
Minimum investment $5,000 initial/$25 additional
Distribution frequency Monthly
Last distribution $0.0351

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 2024-06-30

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*
10.01% 2.15% 0.97% 10.01% 17.07% 8.24% 9.60% 7.46% 8.11%
*Since inception date

Distribution history3

Payable date Total
2024-06-20 0.0351
2024-05-24 0.0351
2024-04-26 0.0351
2024-03-22 0.0919
2024-03-21 0.0351
Payable date Total
2024-02-23 0.0351
2024-01-26 0.0351
2023-12-21 0.0305
2023-11-24 0.0305
2023-10-27 0.0305

Management team

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

CI Canadian Equity Corporate Class

Series AT8 CAD
 
Portfolio allocations4 As at 2024-06-30
Asset allocation (%)
  • Canadian Equity 54.86
  • US Equity 42.99
  • Income Trust Units 2.02
  • Cash and Equivalents 0.12
  • Other 0.01
Sector allocation (%)
  • Financial Services 26.01
  • Technology 25.49
  • Consumer Services 11.55
  • Industrial Services 9.08
  • Energy 8.87
  • Real Estate 7.19
  • Healthcare 6.60
  • Basic Materials 2.02
  • Industrial Goods 2.02
  • Other 1.17
Geographic allocation(%)
  • Canada 54.92
  • United States 43.05
  • Bermuda 2.02
  • Other 0.01
Top holdings
Sector (%)
1. Amazon.com Inc Retail 5.08%
2. Brookfield Corp Cl A Asset Management 5.00%
3. Alphabet Inc Cl A Information Technology 4.63%
4. Element Fleet Management Corp Banking 3.38%
5. Microsoft Corp Information Technology 3.37%
6. Meta Platforms Inc Cl A Information Technology 3.37%
7. ServiceNow Inc Information Technology 3.22%
8. NVIDIA Corp Computer Electronics 3.12%
9. Royal Bank of Canada Banking 2.94%
10. WSP Global Inc Construction 2.93%
11. Cargojet Inc Transportation 2.58%
12. Canadian Natural Resources Ltd Oil and Gas Production 2.53%
13. UnitedHealth Group Inc Healthcare Services 2.45%
14. Canadian Imperial Bank of Commerce Banking 2.41%
15. Enbridge Inc Energy Services and Equipment 2.40%
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