CI Canadian All Cap Equity Income Fund

Series F 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
Total net assets ($CAD)
As at 2022-07-29
$2.0 billion
NAVPS
As at 2022-08-12
$5.3290
MER (%)
As at 2022-03-31
1.24
Management fee (%) 0.95
Asset class Canadian Equity
Currency CAD
Minimum investment $500 initial/$25 additional
Distribution frequency Monthly
Last distribution $0.0220

Risk rating1

  • Low
  • Low to medium
  • Medium
  • Medium to high
  • High

FUND CODES

F 54232
A 50232
B DSC SO* 51232
LL 52232
LL SO 53232
E 16061
EF 15061
I 55232
O 18061
P 58232
W
X 57982
*No new purchases directly into switch only funds.

Performance2 As at 2022-07-31

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*
-15.80% 9.20% 0.90% -12.10% -13.20% 7.00% 6.20% 8.50% 10.50%
*Since inception date

Distribution history3

Payable date Total
2022-07-22 0.0220
2022-06-24 0.0220
2022-05-27 0.0220
2022-04-22 0.0220
2022-03-25 0.0220
Payable date Total
2022-02-25 0.0220
2022-01-28 0.0220
2021-12-17 0.3992
2021-11-26 0.0220
2021-10-22 0.0220

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
Peter Hofstra

CI Canadian All Cap Equity Income Fund

Series F CAD
 
Portfolio allocations5 As at 2022-07-31
Asset allocation (%)
  • Canadian Equity 54.49
  • US Equity 43.83
  • Income Trust Units 1.22
  • International Equity 0.40
  • Cash and Equivalents 0.05
  • Other 0.01
Sector allocation (%)
  • Financial Services 27.79
  • Technology 22.09
  • Consumer Services 12.00
  • Real Estate 10.03
  • Industrial Services 10.01
  • Healthcare 7.16
  • Consumer Goods 4.37
  • Energy 3.41
  • Industrial Goods 3.08
  • Other 0.06
Geographic allocation(%)
  • Canada 55.75
  • United States 43.84
  • United Kingdom 0.40
  • Other 0.01
Top holdings
Sector (%)
1. Brookfield Asset Management Inc Cl A Asset Management 4.36%
2. Amazon.com Inc Retail 4.31%
3. Alphabet Inc Cl C Information Technology 3.54%
4. Microsoft Corp Information Technology 3.52%
5. CGI Inc Cl A Information Technology 3.52%
6. Mastercard Inc Cl A Diversified Financial Services 3.39%
7. AMETEK Inc Manufacturing 3.08%
8. WSP Global Inc Construction 3.05%
9. Element Fleet Management Corp Banking 2.98%
10. Canadian Pacific Railway Ltd Transportation 2.90%
11. S&P Global Inc Professional Services 2.89%
12. Meta Platforms Inc Cl A Information Technology 2.85%
13. Colliers International Group Inc Real Estate Support Services 2.63%
14. UnitedHealth Group Inc Healthcare Services 2.51%
15. Salesforce Inc Information Technology 2.51%
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