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 2025-03-28
$1.6 billion
NAVPS
As at 2025-04-17
$4.3927
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 2025-03-31

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*
-4.67% -4.03% -4.67% -1.03% 7.77% 6.17% 13.10% 5.95% 9.39%
*Since inception date

Distribution history3

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
Payable date Total
2024-10-25 0.0200
2024-09-27 0.0200
2024-08-23 0.0200
2024-07-26 0.0200
2024-06-21 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 2025-03-31
Asset allocation (%)
  • Canadian Equity 69.10
  • US Equity 28.84
  • Income Trust Units 2.08
  • Cash and Equivalents -0.01
  • Other -0.01
Sector allocation (%)
  • Financial Services 27.91
  • Technology 20.27
  • Consumer Services 12.37
  • Energy 9.48
  • Real Estate 7.21
  • Basic Materials 6.53
  • Healthcare 6.20
  • Industrial Goods 4.58
  • Industrial Services 3.96
  • Other 1.49
Geographic allocation(%)
  • Canada 69.04
  • United States 28.89
  • Bermuda 2.08
  • Other -0.01
Top holdings
Sector (%)
1. Amazon.com Inc Retail 3.71%
2. Agnico Eagle Mines Ltd Gold and Precious Metals 3.60%
3. WSP Global Inc Construction 3.22%
4. Fairfax Financial Holdings Ltd Insurance 3.20%
5. Brookfield Corp Cl A Asset Management 3.06%
6. Element Fleet Management Corp Banking 3.06%
7. Manulife Financial Corp Insurance 3.04%
8. Mastercard Inc Cl A Diversified Financial Services 3.01%
9. Shopify Inc Cl A Information Technology 2.95%
10. Franco-Nevada Corp Gold and Precious Metals 2.93%
11. Microsoft Corp Information Technology 2.79%
12. Royal Bank of Canada Banking 2.75%
13. Constellation Software Inc Information Technology 2.74%
14. Bank of Montreal Banking 2.73%
15. Canadian Imperial Bank of Commerce Banking 2.72%
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