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 2025-05-30
$217.4 million
NAVPS
As at 2025-06-30
$22.6680
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 $0.0595

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 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*
0.78% 5.50% 1.07% -1.20% 16.89% 14.73% 12.27% 7.84% 9.90%
*Since inception date

Distribution history3

Payable date Total
2025-06-26 0.0595
2025-05-23 0.0595
2025-04-25 0.0595
2025-03-28 0.0542
2025-03-27 0.0595
Payable date Total
2025-02-21 0.0595
2025-01-24 0.0595
2024-12-13 0.0595
2024-11-22 0.0595
2024-10-25 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

Not available to retail investors / for approved investors only
 
Portfolio allocations5 As at 2025-05-31
Asset allocation (%)
  • Canadian Equity 65.12
  • US Equity 33.13
  • Income Trust Units 1.76
  • Other 0.01
  • Cash and Equivalents -0.02
Sector allocation (%)
  • Financial Services 25.46
  • Technology 23.39
  • Consumer Services 14.46
  • Energy 8.27
  • Real Estate 7.10
  • Industrial Services 5.83
  • Healthcare 4.92
  • Basic Materials 4.85
  • Industrial Goods 4.35
  • Other 1.37
Geographic allocation(%)
  • Canada 65.10
  • United States 33.13
  • Bermuda 1.76
  • Other 0.01
Underlying fund allocations
Sector (%)
1. CI Canadian All Cap Equity Income Fund Ser I Mutual Fund 99.99%
Top holdings6
Sector (%)
1. Shopify Inc Cl A Information Technology 3.77%
2. Amazon.com Inc Retail 3.32%
3. WSP Global Inc Construction 3.31%
4. Fairfax Financial Holdings Ltd Insurance 3.18%
5. Alphabet Inc Cl C Information Technology 3.15%
6. NVIDIA Corp Computer Electronics 3.08%
7. Element Fleet Management Corp Banking 3.06%
8. Microsoft Corp Information Technology 3.05%
9. Brookfield Corp Cl A Asset Management 3.02%
10. Meta Platforms Inc Cl A Information Technology 2.95%
11. Manulife Financial Corp Insurance 2.80%
12. Canadian Imperial Bank of Commerce Banking 2.79%
13. Sun Life Financial Inc Insurance 2.78%
14. Mastercard Inc Cl A Diversified Financial Services 2.77%
15. Royal Bank of Canada Banking 2.77%
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