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 2025-04-29
$1.5 billion
NAVPS
As at 2025-05-12
$4.7220
MER (%)
As at 2024-09-30
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 2025-04-30

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*
-5.23% -0.59% -8.09% -1.96% 10.97% 9.43% 10.30% 6.13% 9.30%
*Since inception date

Distribution history3

Payable date Total
2025-04-25 0.0200
2025-03-28 0.0200
2025-02-21 0.0200
2025-01-24 0.0200
2024-12-20 0.1195
Payable date Total
2024-11-22 0.0200
2024-10-25 0.0200
2024-09-27 0.0200
2024-08-23 0.0200
2024-07-26 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 2025-04-30
Asset allocation (%)
  • Canadian Equity 66.95
  • US Equity 31.40
  • Income Trust Units 1.66
  • Other 0.01
  • Cash and Equivalents -0.02
Sector allocation (%)
  • Financial Services 25.31
  • Technology 21.89
  • Consumer Services 14.72
  • Energy 8.44
  • Basic Materials 7.21
  • Real Estate 7.02
  • Healthcare 5.48
  • Industrial Goods 4.31
  • Industrial Services 4.04
  • Other 1.58
Geographic allocation(%)
  • Canada 66.93
  • United States 31.40
  • Bermuda 1.66
  • Other 0.01
Top holdings6
Sector (%)
1. Amazon.com Inc Retail 3.44%
2. Fairfax Financial Holdings Ltd Insurance 3.39%
3. Shopify Inc Cl A Information Technology 3.18%
4. WSP Global Inc Construction 3.08%
5. Constellation Software Inc Information Technology 3.05%
6. Element Fleet Management Corp Banking 3.04%
7. Brookfield Corp Cl A Asset Management 2.92%
8. Alphabet Inc Cl C Information Technology 2.87%
9. Manulife Financial Corp Insurance 2.86%
10. Mastercard Inc Cl A Diversified Financial Services 2.86%
11. Meta Platforms Inc Cl A Information Technology 2.86%
12. Microsoft Corp Information Technology 2.82%
13. Royal Bank of Canada Banking 2.76%
14. Canadian Imperial Bank of Commerce Banking 2.76%
15. Agnico Eagle Mines Ltd Gold and Precious Metals 2.76%
Over 35,000 financial advisors have chosen CI Global Asset Management as a partner. We believe that Canadians have the best opportunity for investments success by using the services of a professional financial advisor. Learn more at ci.com.