CI Canadian All Cap Equity Income Fund

Series A CAD
 

Fund overview

CI Canadian All Cap Equity Income Fund aims to provide consistent monthly income and capital appreciation by investing primarily in a diversified portfolio of Canadian securities, including equities, fixed-income instruments, real estate investment trusts (REITs), and royalty and income trusts.

Fund details

description of elementelement value
Inception date September 2009
CAD Total net assets ($CAD)
As at 2024-01-31
$1.7 billion
NAVPS
As at 2024-03-01
$4.5230
MER (%)
As at 2023-09-30
2.35
Management fee (%) 1.95
Asset class Canadian Equity
Currency CAD
Minimum investment $500 initial/$25 additional
Distribution frequency Monthly
Last distribution $0.0200

Risk rating1

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

FUND CODES

A 50232
B DSC SO* 51232
LL SO 53232
LL 52232
E 16061
EF 15061
F 54232
I 55232
O 18061
P 58232
X 57982
*No new purchases directly into switch only funds.

Performance2 As at 2024-02-29

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*
6.19% 3.87% 11.09% 12.87% 17.95% 4.73% 8.27% 6.31% 9.40%
*Since inception date

Distribution history3

Payable date Total
2024-02-23 0.0200
2024-01-26 0.0200
2023-12-22 0.0200
2023-11-24 0.0200
2023-10-27 0.0200
Payable date Total
2023-09-22 0.0200
2023-08-25 0.0200
2023-07-28 0.0200
2023-06-23 0.0200
2023-05-26 0.0200

CI PREFERRED PRICING4

Investment amount Combined fee reduction
$100,000 - $250,000 0.03%
$250,000 - $500,000 0.05%
$500,000 - $1,000,000 0.08%
$1,000,000 - $2,500,000 0.13%
$2,500,000 - $5,000,000 0.18%
$5,000,000 and above 0.20%

Management team

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

CI Canadian All Cap Equity Income Fund

Series A CAD
 
Portfolio allocations5 As at 2024-01-31
Asset allocation (%)
  • Canadian Equity 62.42
  • US Equity 33.45
  • Income Trust Units 4.10
  • Cash and Equivalents 0.02
  • Other 0.01
Sector allocation (%)
  • Financial Services 27.92
  • Technology 22.39
  • Consumer Services 13.13
  • Industrial Services 9.80
  • Energy 8.06
  • Real Estate 7.11
  • Healthcare 6.20
  • Industrial Goods 2.23
  • Utilities 1.87
  • Other 1.29
Geographic allocation(%)
  • Canada 62.43
  • United States 33.46
  • Bermuda 4.10
  • Other 0.01
Top holdings
Sector (%)
1. Brookfield Corp Cl A Asset Management 5.09%
2. Amazon.com Inc Retail 5.05%
3. Element Fleet Management Corp Banking 3.40%
4. Alphabet Inc Cl C Information Technology 3.33%
5. Microsoft Corp Information Technology 3.21%
6. Meta Platforms Inc Cl A Information Technology 3.12%
7. Open Text Corp Information Technology 2.80%
8. Cargojet Inc Transportation 2.80%
9. Enbridge Inc Energy Services and Equipment 2.76%
10. Royal Bank of Canada Banking 2.75%
11. TC Energy Corp Energy Services and Equipment 2.72%
12. NVIDIA Corp Computer Electronics 2.65%
13. WSP Global Inc Construction 2.64%
14. Shopify Inc Cl A Information Technology 2.60%
15. Canadian Natural Resources Ltd Oil and Gas Production 2.58%
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