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 2026-10-30
$1.6 billion
NAVPS
As at 2026-11-11
$4.8567
MER (%)
As at 2026-03-31
2.71
Management fee (%) 2.25
Units outstanding
As at
-
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 2026-10-31

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*
5.33% -0.41% 4.89% 8.54% 7.64% 17.09% 6.56% 7.45% 9.65%
*Since inception date

Distribution history3

Payable date Total
2026-10-23 0.0200
2026-09-25 0.0200
2026-08-28 0.0200
2026-07-24 0.0200
2026-06-26 0.0200
Payable date Total
2026-05-22 0.0200
2026-04-24 0.0200
2026-03-27 0.0200
2026-02-20 0.0200
2026-01-23 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 2026-10-31
Asset allocation (%)
  • Canadian Equity 68.33
  • US Equity 30.56
  • Income Trust Units 1.05
  • Cash and Equivalents 0.08
  • Other -0.02
Sector allocation (%)
  • Technology 31.41
  • Financial Services 24.30
  • Consumer Services 12.46
  • Energy 10.83
  • Basic Materials 9.25
  • Industrial Services 4.32
  • Real Estate 4.01
  • Industrial Goods 3.36
  • Cash and Cash Equivalent 0.08
  • Other -0.02
Geographic allocation(%)
  • Canada 68.41
  • United States 30.56
  • Bermuda 1.05
  • Other -0.02
Top holdings6
Sector (%)
1. Shopify Inc Cl A Information Technology 5.13%
2. NVIDIA Corp Computer Electronics 4.85%
3. Constellation Software Inc Information Technology 4.27%
4. Microsoft Corp Information Technology 4.13%
5. Royal Bank of Canada Banking 3.86%
6. Amazon.com Inc Retail 3.80%
7. Meta Platforms Inc Cl A Information Technology 3.78%
8. Canadian Imperial Bank of Commerce Banking 3.74%
9. Alphabet Inc Cl C Information Technology 3.30%
10. Broadcom Inc Computer Electronics 3.29%
11. Agnico Eagle Mines Ltd Gold and Precious Metals 3.05%
12. Mastercard Inc Cl A Diversified Financial Services 2.80%
13. Dollarama Inc Retail 2.75%
14. Advanced Micro Devices Inc Computer Electronics 2.66%
15. Suncor Energy Inc Integrated Production 2.65%
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