CI Canadian All Cap Equity Income Fund

Series B 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 2025-06-27
$1.6 billion
NAVPS
As at 2025-07-17
$4.7347
MER (%)
As at 2025-03-31
2.71
Management fee (%) 2.25
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

B DSC SO* 51232
LL SO 53232
LL 52232
A 50232
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 2025-06-30

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*
2.30% 2.65% 7.41% 2.30% 14.48% 14.98% 10.59% 6.63% 9.51%
*Since inception date

Distribution history3

Payable date Total
2025-06-27 0.0200
2025-05-23 0.0200
2025-04-25 0.0200
2025-03-28 0.0200
2025-02-21 0.0200
Payable date Total
2025-01-24 0.0200
2024-12-20 0.1134
2024-11-22 0.0200
2024-10-25 0.0200
2024-09-27 0.0200

Management team

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

CI Canadian All Cap Equity Income Fund

Series B CAD
 
Portfolio allocations4 As at 2025-06-30
Asset allocation (%)
  • Canadian Equity 64.44
  • US Equity 33.84
  • Income Trust Units 1.74
  • Other 0.01
  • Cash and Equivalents -0.03
Sector allocation (%)
  • Financial Services 25.51
  • Technology 23.75
  • Consumer Services 14.02
  • Energy 8.35
  • Real Estate 6.82
  • Industrial Services 6.02
  • Healthcare 5.15
  • Basic Materials 4.81
  • Industrial Goods 4.18
  • Other 1.39
Geographic allocation(%)
  • Canada 64.37
  • United States 33.88
  • Bermuda 1.74
  • Other 0.01
Top holdings5
Sector (%)
1. Shopify Inc Cl A Information Technology 4.02%
2. Amazon.com Inc Retail 3.29%
3. Alphabet Inc Cl C Information Technology 3.19%
4. Brookfield Corp Cl A Asset Management 3.16%
5. Fairfax Financial Holdings Ltd Insurance 3.14%
6. NVIDIA Corp Computer Electronics 3.14%
7. Microsoft Corp Information Technology 3.14%
8. WSP Global Inc Construction 3.06%
9. Meta Platforms Inc Cl A Information Technology 3.05%
10. Element Fleet Management Corp Banking 3.04%
11. Sun Life Financial Inc Insurance 2.80%
12. Royal Bank of Canada Banking 2.78%
13. Manulife Financial Corp Insurance 2.75%
14. Canadian Imperial Bank of Commerce Banking 2.73%
15. Constellation Software Inc Information Technology 2.67%
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