CI Canadian Equity Fund

Series O CAD
 

Fund overview

This fund’s objective is to achieve long-term capital growth by investing, directly or indirectly, primarily in equity securities of Canadian companies. Indirect investments may include convertible securities, derivatives, equity-related securities and securities of other mutual funds.

Fund details

description of elementelement value
Inception date July 2017
CAD Total net assets ($CAD)
As at 2024-03-28
$37.2 million
NAVPS
As at 2024-05-17
$18.0492
MER (%)
As at 2023-09-30
0.17
Management fee (%) Negotiable
Asset class Canadian Equity
Currency CAD
Minimum investment $100,000 initial/$5,000 additional
Distribution frequency Annually
Last distribution $0.6382

Risk rating1

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

FUND CODES

O 18165
A ISC 70156
DSC SO* 70256
LL SO 70056
E 16165
EF 15165
F 80156
I 5371
P 90056
*No new purchases directly into switch only funds.

Performance2 As at 2024-04-30

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*
6.14% -3.10% 3.24% 17.91% 19.43% 10.75% 10.73% - 10.05%
*Since inception date

Distribution history3

Payable date Total
2022-12-16 0.6382
2019-12-13 0.2153
2018-12-14 0.2713

CI PREFERRED PRICING4

Investment amount Combined fee reduction
$100,000 - $250,000 0.00%
$250,000 - $500,000 0.03%
$500,000 - $1,000,000 0.13%
$1,000,000 - $2,500,000 0.25%
$2,500,000 - $5,000,000 0.30%
$5,000,000 and above 0.38%

Management team

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

CI Canadian Equity Fund

Series O CAD
 
Portfolio allocations5 As at 2024-04-30
Asset allocation (%)
  • Canadian Equity 57.11
  • US Equity 40.72
  • Income Trust Units 1.99
  • Cash and Equivalents 0.19
  • Other -0.01
Sector allocation (%)
  • Financial Services 26.44
  • Technology 22.70
  • Consumer Services 11.87
  • Energy 9.60
  • Real Estate 7.63
  • Healthcare 6.81
  • Industrial Services 6.67
  • Industrial Goods 3.99
  • Other 2.30
  • Basic Materials 1.99
Geographic allocation(%)
  • Canada 57.29
  • United States 40.73
  • Bermuda 1.99
  • Other -0.01
Underlying fund allocations
Sector (%)
1. CI Canadian Equity Corporate Class I Mutual Fund 99.86%
Top holdings
Sector (%)
1. Amazon.com Inc Retail 5.47%
2. Brookfield Corp Cl A Asset Management 5.13%
3. Alphabet Inc Cl A Information Technology 4.59%
4. NVIDIA Corp Computer Electronics 3.31%
5. Microsoft Corp Information Technology 3.17%
6. Element Fleet Management Corp Banking 3.12%
7. WSP Global Inc Construction 3.00%
8. Jacobs Solutions Inc Construction 2.86%
9. Meta Platforms Inc Cl A Information Technology 2.81%
10. Enbridge Inc Energy Services and Equipment 2.77%
11. Canadian Natural Resources Ltd Oil and Gas Production 2.75%
12. Royal Bank of Canada Banking 2.71%
13. ServiceNow Inc Information Technology 2.60%
14. Mastercard Inc Cl A Diversified Financial Services 2.57%
15. UnitedHealth Group Inc Healthcare Services 2.57%
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