CI Canadian Equity Corporate Class

Series P 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 May 2017
CAD Total net assets ($CAD)
As at 2024-03-28
$1.3 billion
NAVPS
As at 2024-04-18
$12.9654
MER (%)
As at 2023-09-30
0.22
Management fee (%) Negotiable
Asset class Canadian Equity
Currency CAD
Minimum investment $500 initial/$25 additional
Distribution frequency Quarterly
Last distribution $0.2220

Risk rating1

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

FUND CODES

T5 T6 T8
P 90006 90506 90806
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
Y 4942
Z ISC 2942
DSC 3942
LL 1942
*No new purchases directly into switch only funds.

Performance2 As at 2024-03-31

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*
9.56% 2.37% 9.56% 19.89% 27.30% 13.25% 12.16% - 9.62%
*Since inception date

Distribution history3

Payable date Total
2024-03-22 0.2220
2023-03-24 0.1557
2022-12-16 0.2271
2022-09-23 0.2219
2022-06-24 0.2144
Payable date Total
2022-03-25 0.6010
2021-03-26 0.3721
2020-12-18 0.0923
2020-09-25 0.0822
2020-06-26 0.1401

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 P CAD
 
Portfolio allocations5 As at 2024-03-31
Asset allocation (%)
  • Canadian Equity 57.50
  • US Equity 40.29
  • Income Trust Units 2.19
  • Cash and Equivalents 0.05
  • Other -0.03
Sector allocation (%)
  • Financial Services 26.24
  • Technology 22.97
  • Consumer Services 11.13
  • Energy 10.13
  • Real Estate 7.96
  • Industrial Services 7.42
  • Healthcare 6.43
  • Industrial Goods 4.35
  • Other 2.10
  • Utilities 1.27
Geographic allocation(%)
  • Canada 57.49
  • United States 40.35
  • Bermuda 2.19
  • Other -0.03
Top holdings
Sector (%)
1. Amazon.com Inc Retail 5.44%
2. Brookfield Corp Cl A Asset Management 5.22%
3. Alphabet Inc Cl A Information Technology 4.21%
4. Canadian Natural Resources Ltd Oil and Gas Production 3.33%
5. Microsoft Corp Information Technology 3.24%
6. Meta Platforms Inc Cl A Information Technology 3.18%
7. NVIDIA Corp Computer Electronics 3.13%
8. WSP Global Inc Construction 3.08%
9. Element Fleet Management Corp Banking 2.99%
10. Jacobs Solutions Inc Construction 2.90%
11. ServiceNow Inc Information Technology 2.76%
12. Enbridge Inc Energy Services and Equipment 2.73%
13. Royal Bank of Canada Banking 2.68%
14. Mastercard Inc Cl A Diversified Financial Services 2.64%
15. TC Energy Corp Energy Services and Equipment 2.55%
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