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
CAD Total net assets ($CAD)
As at 2025-06-27
$220.7 million
NAVPS
As at 2025-07-11
$18.1587
MER (%)
As at 2025-03-31
1.25
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 2025-06-30

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*
3.02% 2.75% 7.76% 3.02% 16.08% 16.61% 11.49% 6.95% 8.64%
*Since inception date

Distribution history3

Payable date Total
2025-06-26 0.0535
2025-05-23 0.0535
2025-04-25 0.0535
2025-03-28 0.0432
2025-03-27 0.0535
Payable date Total
2025-02-21 0.0535
2025-01-24 0.0535
2024-12-13 0.0535
2024-11-22 0.0535
2024-10-25 0.0535

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 F CAD
 
Portfolio allocations5 As at 2025-06-30
Asset allocation (%)
  • Canadian Equity 64.43
  • US Equity 33.83
  • Income Trust Units 1.74
  • Other 0.01
  • Cash and Equivalents -0.01
Sector allocation (%)
  • Financial Services 25.50
  • Technology 23.75
  • Consumer Services 14.02
  • Energy 8.35
  • Real Estate 6.82
  • Industrial Services 6.02
  • Healthcare 5.15
  • Basic Materials 4.81
  • Industrial Goods 4.18
  • Other 1.40
Geographic allocation(%)
  • Canada 64.38
  • United States 33.87
  • Bermuda 1.74
  • Other 0.01
Underlying fund allocations
Sector (%)
1. CI Canadian All Cap Equity Income Fund Ser I Mutual Fund 99.98%
Top holdings6
Sector (%)
1. Shopify Inc Cl A Information Technology 4.02%
2. Amazon.com Inc Retail 3.29%
3. Alphabet Inc Cl C Information Technology 3.19%
4. Brookfield Corp Cl A Asset Management 3.16%
5. Fairfax Financial Holdings Ltd Insurance 3.14%
6. Microsoft Corp Information Technology 3.14%
7. NVIDIA Corp Computer Electronics 3.14%
8. WSP Global Inc Construction 3.06%
9. Meta Platforms Inc Cl A Information Technology 3.05%
10. Element Fleet Management Corp Banking 3.04%
11. Sun Life Financial Inc Insurance 2.80%
12. Royal Bank of Canada Banking 2.78%
13. Manulife Financial Corp Insurance 2.75%
14. Canadian Imperial Bank of Commerce Banking 2.73%
15. Constellation Software Inc Information Technology 2.67%
Over 35,000 financial advisors have chosen CI Global Asset Management as a partner. We believe that Canadians have the best opportunity for investments success by using the services of a professional financial advisor. Learn more at ci.com.