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 2024-03-28
$1.3 billion
NAVPS
As at 2024-05-17
$5.5185
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 SO 1521
LL 11330
ISC 116T5
DSC SO 216T5
LL SO 316T5
ISC 11630
DSC 11730
LL 11930
LL 11830
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 2024-04-30

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*
5.37% -3.30% 2.66% 16.63% 16.82% 8.29% 8.28% 7.16% 7.91%
*Since inception date

Distribution history3

Payable date Total
2024-04-26 0.0351
2024-03-22 0.0919
2024-03-21 0.0351
2024-02-23 0.0351
2024-01-26 0.0351
Payable date Total
2023-12-21 0.0305
2023-11-24 0.0305
2023-10-27 0.0305
2023-09-21 0.0305
2023-08-25 0.0305

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 AT8 CAD
 
Portfolio allocations5 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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