CI Canadian All Cap Equity Income Fund

Series A CAD
As of April 8, 2022 CI Canadian Equity Income Fund A (ISC 50217) merged into (ISC 50232), Sentry Diversified Equity Fund A (ISC 50222) merged into (ISC 50232)
 

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
Total net assets ($CAD)
As at 2023-02-28
$1.8 billion
NAVPS
As at 2023-03-28
$3.8429
MER (%)
As at 2022-09-30
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 2023-02-28

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*
6.04% -2.38% 0.66% 3.41% -5.95% 5.37% 4.59% 6.34% 8.79%
*Since inception date

Distribution history3

Payable date Total
2023-03-24 0.0200
2023-02-24 0.0200
2023-01-27 0.0200
2022-12-16 0.0200
2022-11-25 0.0200
Payable date Total
2022-10-28 0.0200
2022-09-23 0.0200
2022-08-26 0.0200
2022-07-22 0.0200
2022-06-24 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
Peter Hofstra

CI Canadian All Cap Equity Income Fund

Series A CAD
As of April 8, 2022 CI Canadian Equity Income Fund A (ISC 50217) merged into (ISC 50232), Sentry Diversified Equity Fund A (ISC 50222) merged into (ISC 50232)
 
Portfolio allocations5 As at 2023-02-28
Asset allocation (%)
  • Canadian Equity 51.92
  • US Equity 44.61
  • Income Trust Units 3.67
  • Other -0.03
  • Cash and Equivalents -0.17
Sector allocation (%)
  • Technology 27.87
  • Financial Services 23.18
  • Consumer Services 11.57
  • Industrial Services 9.35
  • Healthcare 7.33
  • Energy 6.97
  • Real Estate 6.54
  • Consumer Goods 3.72
  • Industrial Goods 2.24
  • Other 1.23
Geographic allocation(%)
  • Canada 51.67
  • United States 44.69
  • Bermuda 3.67
  • Other -0.03
Top holdings
Sector (%)
1. Meta Platforms Inc Cl A Information Technology 4.37%
2. Amazon.com Inc Retail 3.83%
3. Brookfield Corp Cl A Asset Management 3.74%
4. Alphabet Inc Cl C Information Technology 3.59%
5. Microsoft Corp Information Technology 3.02%
6. Colliers International Group Inc Real Estate Support Services 2.98%
7. Edwards Lifesciences Corp Healthcare Equipment 2.85%
8. Boyd Group Services Inc Diversified Consumer Services 2.72%
9. Element Fleet Management Corp Banking 2.68%
10. CGI Inc Cl A Information Technology 2.65%
11. Open Text Corp Information Technology 2.64%
12. GFL Environmental Inc Professional Services 2.58%
13. KKR & Co Inc Asset Management 2.58%
14. Salesforce Inc Information Technology 2.54%
15. WSP Global Inc Construction 2.52%
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