CI Canadian All Cap Equity Income Class

Series I 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 August 2008
CAD Total net assets ($CAD)
As at 2024-05-30
$218.2 million
NAVPS
As at 2024-06-14
$19.7377
MER (%)
As at 2023-09-30
0.00
Management fee (%) Negotiable
Asset class Canadian Equity
Currency CAD
Minimum investment Negotiable
Distribution frequency Monthly
Last distribution $0.0595

Risk rating1

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

FUND CODES

I 55017
A 50017
B DSC SO* 51017
LL SO 53017
LL 52017
E 16024
EF 15024
F 54017
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*
8.31% 2.52% 1.62% 13.52% 20.04% 6.82% 8.83% 7.51% 9.47%
*Since inception date

Distribution history3

Payable date Total
2024-05-24 0.0595
2024-04-26 0.0595
2024-03-21 0.0595
2024-02-23 0.0595
2024-01-26 0.0595
Payable date Total
2023-12-15 0.0595
2023-11-24 0.0595
2023-10-27 0.0595
2023-09-21 0.0595
2023-08-25 0.0595

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 I CAD
 
Portfolio allocations5 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%
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.