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
CAD Total net assets ($CAD)
As at 2024-03-28
$228.2 million
NAVPS
As at 2024-05-17
$12.8869
MER (%)
As at 2023-09-30
2.33
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 SO 53017
LL 52017
E 16024
EF 15024
F 54017
I 55017
O 18024
P 58017
*No new purchases directly into switch only funds.

Performance2 As at 2024-04-30

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*
4.83% -3.45% 2.54% 20.46% 15.15% 3.34% 5.38% 4.84% 6.37%
*Since inception date

Distribution history3

Payable date Total
2024-04-26 0.0470
2024-03-21 0.0470
2024-02-23 0.0470
2024-01-26 0.0470
2023-12-15 0.0470
Payable date Total
2023-11-24 0.0470
2023-10-27 0.0470
2023-09-21 0.0470
2023-08-25 0.0470
2023-07-28 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

CI Canadian All Cap Equity Income Class

Series A CAD
 
Portfolio allocations5 As at 2024-04-30
Asset allocation (%)
  • Canadian Equity 99.04
  • Cash and Equivalents 0.96
Sector allocation (%)
  • Mutual Fund 99.04
  • Cash and Cash Equivalent 0.96
Geographic allocation(%)
  • Canada 100.00
Underlying fund allocations
Sector (%)
1. CI Canadian All Cap Equity Income Class Series I Mutual Fund 99.68%
Top holdings
Sector (%)
1. CI Canadian All Cap Equity Income Class Series I Mutual Fund 99.36%
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