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 2025-07-30
$1.7 billion
NAVPS
As at 2025-08-29
$5.0237
MER (%)
As at 2025-03-31
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 2025-07-31

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*
4.91% 2.37% 10.70% 1.74% 12.43% 12.97% 10.53% 7.00% 9.85%
*Since inception date

Distribution history3

Payable date Total
2025-08-22 0.0200
2025-07-25 0.0200
2025-06-27 0.0200
2025-05-23 0.0200
2025-04-25 0.0200
Payable date Total
2025-03-28 0.0200
2025-02-21 0.0200
2025-01-24 0.0200
2024-12-20 0.1195
2024-11-22 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 2025-07-31
Asset allocation (%)
  • Canadian Equity 61.72
  • US Equity 34.94
  • International Equity 1.88
  • Income Trust Units 1.48
  • Cash and Equivalents -0.02
Sector allocation (%)
  • Financial Services 24.64
  • Technology 23.83
  • Consumer Services 14.21
  • Energy 8.28
  • Real Estate 7.11
  • Industrial Services 5.95
  • Healthcare 5.52
  • Basic Materials 4.95
  • Industrial Goods 4.10
  • Other 1.41
Geographic allocation(%)
  • Canada 61.70
  • United States 34.94
  • Ireland 1.88
  • Bermuda 1.48
Top holdings6
Sector (%)
1. Shopify Inc Cl A Information Technology 4.05%
2. Amazon.com Inc Retail 3.50%
3. Alphabet Inc Cl C Information Technology 3.43%
4. Microsoft Corp Information Technology 3.23%
5. NVIDIA Corp Computer Electronics 3.16%
6. Meta Platforms Inc Cl A Information Technology 3.13%
7. Brookfield Corp Cl A Asset Management 3.11%
8. Fairfax Financial Holdings Ltd Insurance 3.07%
9. Element Fleet Management Corp Banking 3.05%
10. WSP Global Inc Construction 3.00%
11. Manulife Financial Corp Insurance 2.69%
12. Royal Bank of Canada Banking 2.66%
13. Mastercard Inc Cl A Diversified Financial Services 2.66%
14. Canadian Imperial Bank of Commerce Banking 2.63%
15. Toromont Industries Ltd Manufacturing 2.62%
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