CI Canadian All Cap Equity Income Class

Series F 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 April 2008
Total net assets ($CAD)
As at 2023-08-31
$214.6 million
NAVPS
As at 2023-09-29
$13.5574
MER (%)
As at 2023-03-31
1.24
Management fee (%) 0.95
Asset class Canadian Equity
Currency CAD
Minimum investment $500 initial/$25 additional
Distribution frequency Monthly
Last distribution $0.0535

Risk rating1

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

FUND CODES

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

Performance2 As at 2023-09-30

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*
11.58% -1.29% 3.15% 5.07% 9.21% 6.24% 3.79% 6.40% 7.53%
*Since inception date

Distribution history3

Payable date Total
2023-09-21 0.0535
2023-08-25 0.0535
2023-07-28 0.0535
2023-06-22 0.0535
2023-05-26 0.0535
Payable date Total
2023-04-21 0.0535
2023-03-23 0.0535
2023-02-24 0.0535
2023-01-27 0.0535
2022-12-16 0.0535

CI PREFERRED PRICING4

Investment amount Combined fee reduction
$100,000 and above 0.02%
$250,000 and above 0.04%
$500,000 and above 0.07%
$1,000,000 and above 0.12%
$2,500,000 and above 0.17%
$5,000,000 and above 0.19%

Management team

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

CI Canadian All Cap Equity Income Class

Series F CAD
 
Portfolio allocations5 As at 2023-08-31
Asset allocation (%)
  • Canadian Equity 60.43
  • US Equity 35.53
  • Income Trust Units 3.74
  • Cash and Equivalents 0.33
  • Other -0.03
Sector allocation (%)
  • Financial Services 25.92
  • Technology 23.43
  • Consumer Services 13.38
  • Real Estate 9.72
  • Industrial Services 9.70
  • Energy 7.37
  • Healthcare 6.42
  • Industrial Goods 1.93
  • Utilities 1.80
  • Cash and Cash Equivalent 0.33
Geographic allocation(%)
  • Canada 60.76
  • United States 35.53
  • Bermuda 3.74
  • Other -0.03
Underlying fund allocations
Sector (%)
1. CI Canadian All Cap Equity Income Fund Ser I Mutual Fund 99.63%
Top holdings
Sector (%)
1. Amazon.com Inc Retail 5.62%
2. Brookfield Corp Cl A Asset Management 4.62%
3. Alphabet Inc Cl C Information Technology 4.13%
4. Meta Platforms Inc Cl A Information Technology 3.48%
5. Element Fleet Management Corp Banking 3.26%
6. Mastercard Inc Cl A Diversified Financial Services 3.23%
7. S&P Global Inc Professional Services 3.00%
8. Jacobs Solutions Inc Construction 2.93%
9. Microsoft Corp Information Technology 2.87%
10. Adobe Inc Information Technology 2.85%
11. Shopify Inc Cl A Information Technology 2.81%
12. WSP Global Inc Construction 2.74%
13. CGI Inc Cl A Information Technology 2.65%
14. Open Text Corp Information Technology 2.62%
15. Enbridge Inc Energy Services and Equipment 2.60%
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