CI Canadian All Cap Equity Income Fund

Series I 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 2024-03-28
$1.7 billion
NAVPS
As at 2024-04-19
$6.7896
MER (%)
As at 2023-09-30
0.00
Management fee (%) Negotiable
Asset class Canadian Equity
Currency CAD
Minimum investment Negotiable
Distribution frequency Monthly
Last distribution $0.0240

Risk rating1

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

FUND CODES

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

Performance2 As at 2024-03-31

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*
9.24% 2.47% 9.24% 23.09% 24.32% 7.74% 10.88% 8.84% 12.19%
*Since inception date

Distribution history3

Payable date Total
2024-03-22 0.0240
2024-02-23 0.0240
2024-01-26 0.0240
2023-12-22 0.0240
2023-11-24 0.0240
Payable date Total
2023-10-27 0.0240
2023-09-22 0.0240
2023-08-25 0.0240
2023-07-28 0.0240
2023-06-23 0.0240

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 I CAD
 
Portfolio allocations5 As at 2024-03-31
Asset allocation (%)
  • Canadian Equity 60.18
  • US Equity 36.30
  • Income Trust Units 3.45
  • Cash and Equivalents 0.07
Sector allocation (%)
  • Financial Services 27.01
  • Technology 22.39
  • Consumer Services 12.95
  • Energy 10.02
  • Real Estate 7.88
  • Industrial Services 7.82
  • Healthcare 6.35
  • Industrial Goods 2.17
  • Other 2.13
  • Utilities 1.28
Geographic allocation(%)
  • Canada 60.17
  • United States 36.38
  • Bermuda 3.45
Top holdings
Sector (%)
1. Amazon.com Inc Retail 5.39%
2. Brookfield Corp Cl A Asset Management 5.17%
3. Alphabet Inc Cl C Information Technology 4.18%
4. Canadian Natural Resources Ltd Oil and Gas Production 3.29%
5. Microsoft Corp Information Technology 3.21%
6. Meta Platforms Inc Cl A Information Technology 3.15%
7. NVIDIA Corp Computer Electronics 3.10%
8. WSP Global Inc Construction 3.05%
9. Element Fleet Management Corp Banking 2.96%
10. Jacobs Solutions Inc Construction 2.87%
11. ServiceNow Inc Information Technology 2.73%
12. Enbridge Inc Energy Services and Equipment 2.70%
13. Royal Bank of Canada Banking 2.65%
14. Mastercard Inc Cl A Diversified Financial Services 2.61%
15. TC Energy Corp Energy Services and Equipment 2.53%
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