CI Canadian All Cap Equity Income Class

Series I CAD

Not available to retail investors / for approved investors only
 

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 2025-02-27
$220.9 million
NAVPS
As at 2025-03-28
$20.9500
MER (%)
As at 2024-09-30
0.00
Management fee (%) Negotiable
Asset class Canadian Equity
Currency CAD
Minimum investment Negotiable
Distribution frequency Monthly
Last distribution $0.0542

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 2025-02-28

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*
-0.29% -3.49% -2.25% 7.38% 17.52% 10.90% 10.87% 7.58% 9.99%
*Since inception date

Distribution history3

Payable date Total
2025-03-28 0.0542
2025-03-27 0.0595
2025-02-21 0.0595
2025-01-24 0.0595
2024-12-13 0.0595
Payable date Total
2024-11-22 0.0595
2024-10-25 0.0595
2024-09-26 0.0595
2024-08-23 0.0595
2024-07-26 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

Not available to retail investors / for approved investors only
 
Portfolio allocations5 As at 2025-02-28
Asset allocation (%)
  • Canadian Equity 69.23
  • US Equity 26.27
  • Income Trust Units 2.25
  • International Equity 2.04
  • Cash and Equivalents 0.22
  • Other -0.01
Sector allocation (%)
  • Financial Services 29.46
  • Technology 20.71
  • Consumer Services 10.77
  • Energy 8.73
  • Real Estate 7.36
  • Healthcare 5.92
  • Basic Materials 5.07
  • Industrial Services 4.72
  • Industrial Goods 4.62
  • Other 2.64
Geographic allocation(%)
  • Canada 69.45
  • United States 26.27
  • Bermuda 2.25
  • Ireland 2.04
  • Other -0.01
Underlying fund allocations
Sector (%)
1. CI Canadian All Cap Equity Income Fund Ser I Mutual Fund 99.74%
Top holdings
Sector (%)
1. Amazon.com Inc Retail 3.91%
2. Brookfield Corp Cl A Asset Management 3.88%
3. WSP Global Inc Construction 3.21%
4. Alphabet Inc Cl C Information Technology 3.06%
5. Mastercard Inc Cl A Diversified Financial Services 3.04%
6. Agnico Eagle Mines Ltd Gold and Precious Metals 3.03%
7. Bank of Montreal Banking 3.01%
8. Fairfax Financial Holdings Ltd Insurance 3.01%
9. Microsoft Corp Information Technology 2.99%
10. Element Fleet Management Corp Banking 2.96%
11. Canadian Imperial Bank of Commerce Banking 2.92%
12. Royal Bank of Canada Banking 2.87%
13. Constellation Software Inc Information Technology 2.81%
14. NVIDIA Corp Computer Electronics 2.77%
15. Manulife Financial Corp Insurance 2.74%
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