CI Canadian All Cap Equity Income Class

Series A CAD
 

Fund overview

CI Canadian All Cap Equity Income Class 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 income trusts.

Fund details

description of elementelement value
Inception date March 2006
Total net assets ($CAD)
As at 2022-10-31
$226.9 million
NAVPS
As at 2022-12-06
$11.0313
MER (%)
As at 2022-03-31
2.34
Management fee (%) 1.95
Asset class Canadian Equity
Currency CAD
Minimum investment $500 initial/$25 additional
Distribution frequency Monthly
Last distribution $0.0470

Risk rating1

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

FUND CODES

A 50017
B DSC SO* 51017
LL 52017
LL SO 53017
E 16024
EF 15024
F 54017
I 55017
O 18024
P 58017
*No new purchases directly into switch only funds.

Performance2 As at 2022-11-30

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*
-17.80% 4.10% -5.00% -4.50% -17.30% 1.40% 1.10% 5.20% 5.60%
*Since inception date

Distribution history3

Payable date Total
2022-11-25 0.0470
2022-10-28 0.0470
2022-09-22 0.0470
2022-08-26 0.0470
2022-07-22 0.0470
Payable date Total
2022-06-23 0.0470
2022-05-27 0.0470
2022-04-22 0.0470
2022-03-25 0.2289
2022-03-24 0.0470

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 Class

Series A CAD
 
Portfolio allocations5 As at 2022-11-30
Asset allocation (%)
  • Canadian Equity 56.48
  • US Equity 41.47
  • Income Trust Units 0.95
  • Cash and Equivalents 0.73
  • International Equity 0.36
  • Other 0.01
Sector allocation (%)
  • Financial Services 27.78
  • Technology 20.60
  • Consumer Services 12.81
  • Industrial Services 9.67
  • Real Estate 9.63
  • Healthcare 7.30
  • Energy 4.13
  • Consumer Goods 4.09
  • Industrial Goods 3.26
  • Cash and Cash Equivalent 0.73
Geographic allocation(%)
  • Canada 58.15
  • United States 41.48
  • United Kingdom 0.36
  • Other 0.01
Underlying fund allocations
Sector (%)
1. CI Canadian All Cap Equity Income Fund Ser I Mutual Fund 99.16%
Top holdings
Sector (%)
1. Brookfield Asset Management Inc Cl A Asset Management 4.22%
2. Amazon.com Inc Retail 3.58%
3. CGI Inc Cl A Information Technology 3.56%
4. Element Fleet Management Corp Banking 3.48%
5. WSP Global Inc Construction 3.39%
6. Alphabet Inc Cl C Information Technology 3.28%
7. Mastercard Inc Cl A Diversified Financial Services 3.28%
8. AMETEK Inc Manufacturing 3.26%
9. Microsoft Corp Information Technology 2.98%
10. Boyd Group Services Inc Diversified Consumer Services 2.94%
11. Stryker Corp Healthcare Equipment 2.85%
12. S&P Global Inc Professional Services 2.77%
13. Salesforce Inc Information Technology 2.63%
14. Trisura Group Ltd Insurance 2.62%
15. GFL Environmental Inc Professional Services 2.53%
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