CI Canadian All Cap Equity Income Fund

Series X CAD
 

Fund overview

CI Canadian All Cap Equity Income Fund 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 royalty and income trusts.

Fund details

description of elementelement value
Inception date August 2009
CAD Total net assets ($CAD)
As at 2026-09-30
$1.6 billion
NAVPS
As at 2026-10-09
$6.5058
MER (%)
As at 2026-03-31
1.57
Management fee (%) 1.25
Asset class Canadian Equity
Currency CAD
Minimum investment $500 initial/$25 additional
Distribution frequency Monthly
Last distribution $0.0220

Risk rating1

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

FUND CODES

X 57982
A 50232
B DSC SO* 51232
LL SO 53232
LL 52232
E 16061
EF 15061
F 54232
I 55232
O 18061
P 58232
*No new purchases directly into switch only funds.

Performance2 As at 2026-09-30

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*
6.23% -0.32% 5.19% 9.16% 8.88% 18.42% 7.78% 8.70% 11.27%
*Since inception date

Distribution history3

Payable date Total
2026-09-25 0.0220
2026-08-28 0.0220
2026-07-24 0.0220
2026-06-26 0.0220
2026-05-22 0.0220
Payable date Total
2026-04-24 0.0220
2026-03-27 0.0220
2026-02-20 0.0220
2026-01-23 0.0220
2025-12-19 0.2364

Management team

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

CI Canadian All Cap Equity Income Fund

Series X CAD
 
Portfolio allocations4 As at 2026-09-30
Asset allocation (%)
  • Canadian Equity 66.48
  • US Equity 32.46
  • Income Trust Units 1.01
  • Cash and Equivalents 0.07
  • Other -0.02
Sector allocation (%)
  • Technology 33.39
  • Financial Services 22.48
  • Consumer Services 11.59
  • Basic Materials 10.98
  • Energy 9.59
  • Industrial Services 4.64
  • Industrial Goods 3.65
  • Real Estate 3.63
  • Cash and Cash Equivalent 0.07
  • Other -0.02
Geographic allocation(%)
  • Canada 66.56
  • United States 32.45
  • Bermuda 1.01
  • Other -0.02
Top holdings6
Sector (%)
1. Shopify Inc Cl A Information Technology 5.94%
2. NVIDIA Corp Computer Electronics 5.47%
3. Meta Platforms Inc Cl A Information Technology 4.42%
4. Microsoft Corp Information Technology 4.02%
5. Amazon.com Inc Retail 3.90%
6. Alphabet Inc Cl C Information Technology 3.74%
7. Royal Bank of Canada Banking 3.70%
8. Broadcom Inc Computer Electronics 3.52%
9. Canadian Imperial Bank of Commerce Banking 3.50%
10. Agnico Eagle Mines Ltd Gold and Precious Metals 3.46%
11. Advanced Micro Devices Inc Computer Electronics 3.36%
12. Constellation Software Inc Information Technology 2.92%
13. Toromont Industries Ltd Manufacturing 2.64%
14. Wheaton Precious Metals Corp Gold and Precious Metals 2.56%
15. Iamgold Corp Gold and Precious Metals 2.49%
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