CI Canadian All Cap Equity Income Class

Series B 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 2024-05-30
$218.2 million
NAVPS
As at 2024-06-19
$12.2581
MER (%)
As at 2023-09-30
2.67
Management fee (%) 2.25
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

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

Performance2 As at 2024-05-31

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*
7.11% 2.29% 0.94% 12.01% 16.87% 3.97% 5.92% 4.70% 6.30%
*Since inception date

Distribution history3

Payable date Total
2024-05-24 0.0470
2024-04-26 0.0470
2024-03-21 0.0470
2024-02-23 0.0470
2024-01-26 0.0470
Payable date Total
2023-12-15 0.0470
2023-11-24 0.0470
2023-10-27 0.0470
2023-09-21 0.0470
2023-08-25 0.0470

Management team

First we'll display the Team Company and then the Team members
Bryan Brown

CI Canadian All Cap Equity Income Class

Series B CAD
 
Portfolio allocations4 As at 2024-05-31
Asset allocation (%)
  • Canadian Equity 55.99
  • US Equity 40.18
  • Income Trust Units 3.52
  • Cash and Equivalents 0.36
  • Other -0.05
Sector allocation (%)
  • Financial Services 27.22
  • Technology 22.93
  • Consumer Services 11.22
  • Energy 9.54
  • Industrial Services 8.17
  • Real Estate 7.23
  • Healthcare 6.71
  • Other 2.77
  • Industrial Goods 2.12
  • Basic Materials 2.09
Geographic allocation(%)
  • Canada 56.35
  • United States 40.18
  • Bermuda 3.52
  • Other -0.05
Underlying fund allocations
Sector (%)
1. CI Canadian All Cap Equity Income Fund Ser I Mutual Fund 99.72%
Top holdings
Sector (%)
1. Brookfield Corp Cl A Asset Management 5.22%
2. Amazon.com Inc Retail 4.91%
3. Alphabet Inc Cl C Information Technology 4.42%
4. NVIDIA Corp Computer Electronics 3.50%
5. Element Fleet Management Corp Banking 3.37%
6. Microsoft Corp Information Technology 3.31%
7. Meta Platforms Inc Cl A Information Technology 3.13%
8. Royal Bank of Canada Banking 3.02%
9. WSP Global Inc Construction 2.82%
10. Enbridge Inc Energy Services and Equipment 2.77%
11. Canadian Natural Resources Ltd Oil and Gas Production 2.71%
12. ServiceNow Inc Information Technology 2.62%
13. Jacobs Solutions Inc Construction 2.53%
14. Alimentation Couche-Tard Inc Retail 2.49%
15. Canadian Imperial Bank of Commerce Banking 2.49%
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