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 2025-03-28
$209.4 million
NAVPS
As at 2025-04-25
$12.5952
MER (%)
As at 2024-09-30
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 2025-03-31

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*
-4.74% -4.04% -4.74% -1.19% 7.40% 5.78% 10.78% 4.36% 6.49%
*Since inception date

Distribution history3

Payable date Total
2025-04-25 0.0470
2025-03-28 0.0325
2025-03-27 0.0470
2025-02-21 0.0470
2025-01-24 0.0470
Payable date Total
2024-12-13 0.0470
2024-11-22 0.0470
2024-10-25 0.0470
2024-09-26 0.0470
2024-08-23 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 2025-03-31
Asset allocation (%)
  • Canadian Equity 69.32
  • US Equity 28.93
  • Income Trust Units 2.09
  • Other -0.01
  • Cash and Equivalents -0.33
Sector allocation (%)
  • Financial Services 28.00
  • Technology 20.33
  • Consumer Services 12.41
  • Energy 9.51
  • Real Estate 7.23
  • Basic Materials 6.55
  • Healthcare 6.22
  • Industrial Goods 4.59
  • Industrial Services 3.97
  • Other 1.19
Geographic allocation(%)
  • Canada 68.94
  • United States 28.98
  • Bermuda 2.09
  • Other -0.01
Underlying fund allocations
Sector (%)
1. CI Canadian All Cap Equity Income Fund Ser I Mutual Fund 99.99%
Top holdings5
Sector (%)
1. Amazon.com Inc Retail 3.72%
2. Agnico Eagle Mines Ltd Gold and Precious Metals 3.61%
3. WSP Global Inc Construction 3.23%
4. Fairfax Financial Holdings Ltd Insurance 3.21%
5. Brookfield Corp Cl A Asset Management 3.07%
6. Element Fleet Management Corp Banking 3.07%
7. Manulife Financial Corp Insurance 3.05%
8. Mastercard Inc Cl A Diversified Financial Services 3.02%
9. Shopify Inc Cl A Information Technology 2.96%
10. Franco-Nevada Corp Gold and Precious Metals 2.94%
11. Microsoft Corp Information Technology 2.80%
12. Royal Bank of Canada Banking 2.76%
13. Constellation Software Inc Information Technology 2.75%
14. Bank of Montreal Banking 2.74%
15. Canadian Imperial Bank of Commerce Banking 2.73%
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