CI Canadian Equity Corporate Class

Series P 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 May 2017
CAD Total net assets ($CAD)
As at 2024-05-30
$1.2 billion
NAVPS
As at 2024-06-14
$9.7342
MER (%)
As at 2023-09-30
0.22
Management fee (%) Negotiable
Asset class Canadian Equity
Currency USD
Minimum investment $500 initial/$25 additional
Distribution frequency Quarterly
Last distribution $0.1631

Risk rating1

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

FUND CODES

P 90306
A ISC 2516
DSC SO* 3516
LL SO 1216
E 17115
F 4516
O 19115
*No new purchases directly into switch only funds.

Performance2 As at 2024-05-31

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*
5.68% 3.44% 1.13% 11.23% 21.39% 6.78% 12.01% - 9.31%
*Since inception date

Distribution history3

Payable date Total
2024-03-22 0.1631
2023-03-24 0.1134
2022-12-16 0.1659
2022-09-23 0.1632
2022-06-24 0.1663
Payable date Total
2022-03-25 0.4821
2021-03-26 0.2958
2020-12-18 0.0722
2020-09-25 0.0614
2020-06-26 0.1025

Management team

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

CI Canadian Equity Corporate Class

Series P USD
 
Portfolio allocations4 As at 2024-05-31
Asset allocation (%)
  • Canadian Equity 57.24
  • US Equity 40.46
  • Income Trust Units 2.13
  • Cash and Equivalents 0.14
  • Other 0.03
Sector allocation (%)
  • Financial Services 27.04
  • Technology 23.50
  • Consumer Services 11.30
  • Energy 9.61
  • Industrial Services 7.98
  • Real Estate 7.26
  • Healthcare 6.76
  • Other 2.31
  • Industrial Goods 2.13
  • Basic Materials 2.11
Geographic allocation(%)
  • Canada 57.37
  • United States 40.47
  • Bermuda 2.13
  • Other 0.03
Top holdings
Sector (%)
1. Brookfield Corp Cl A Asset Management 5.25%
2. Amazon.com Inc Retail 4.95%
3. Alphabet Inc Cl A Information Technology 4.44%
4. NVIDIA Corp Computer Electronics 3.54%
5. Element Fleet Management Corp Banking 3.39%
6. Microsoft Corp Information Technology 3.31%
7. Meta Platforms Inc Cl A Information Technology 3.16%
8. Royal Bank of Canada Banking 3.04%
9. WSP Global Inc Construction 2.83%
10. Enbridge Inc Energy Services and Equipment 2.80%
11. Canadian Natural Resources Ltd Oil and Gas Production 2.73%
12. ServiceNow Inc Information Technology 2.64%
13. Jacobs Solutions Inc Construction 2.55%
14. Canadian Imperial Bank of Commerce Banking 2.51%
15. Alimentation Couche-Tard Inc Retail 2.51%
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