CI Canadian Equity Fund

Series F 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 July 2017
CAD Total net assets ($CAD)
As at 2024-06-28
$37.7 million
NAVPS
As at 2024-07-19
$17.9381
MER (%)
As at 2023-09-30
1.34
Management fee (%) 1.00
Asset class Canadian Equity
Currency CAD
Minimum investment $500 initial/$25 additional
Distribution frequency Annually
Last distribution $0.4589

Risk rating1

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

FUND CODES

F 80156
A ISC 70156
DSC SO* 70256
LL SO 70056
E 16165
EF 15165
I 5371
O 18165
P 90056
*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*
10.59% 2.24% 1.25% 10.59% 18.29% 9.41% 10.78% - 9.28%
*Since inception date

Distribution history3

Payable date Total
2022-12-16 0.4589
2019-12-13 0.0761
2018-12-14 0.1544

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 Fund

Series F CAD
 
Portfolio allocations5 As at 2024-06-30
Asset allocation (%)
  • Canadian Equity 54.72
  • US Equity 42.88
  • Income Trust Units 2.01
  • Cash and Equivalents 0.38
  • Other 0.01
Sector allocation (%)
  • Financial Services 25.94
  • Technology 25.42
  • Consumer Services 11.52
  • Industrial Services 9.06
  • Energy 8.85
  • Real Estate 7.17
  • Healthcare 6.58
  • Basic Materials 2.01
  • Industrial Goods 2.01
  • Other 1.44
Geographic allocation(%)
  • Canada 55.04
  • United States 42.94
  • Bermuda 2.01
  • Other 0.01
Underlying fund allocations
Sector (%)
1. CI Canadian Equity Corporate Class I Mutual Fund 99.74%
Top holdings
Sector (%)
1. Amazon.com Inc Retail 5.07%
2. Brookfield Corp Cl A Asset Management 4.99%
3. Alphabet Inc Cl A Information Technology 4.62%
4. Element Fleet Management Corp Banking 3.37%
5. Meta Platforms Inc Cl A Information Technology 3.36%
6. Microsoft Corp Information Technology 3.36%
7. ServiceNow Inc Information Technology 3.21%
8. NVIDIA Corp Computer Electronics 3.11%
9. Royal Bank of Canada Banking 2.93%
10. WSP Global Inc Construction 2.92%
11. Cargojet Inc Transportation 2.57%
12. Canadian Natural Resources Ltd Oil and Gas Production 2.52%
13. UnitedHealth Group Inc Healthcare Services 2.44%
14. Canadian Imperial Bank of Commerce Banking 2.40%
15. Enbridge Inc Energy Services and Equipment 2.39%
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