CI Canadian All Cap Equity Income Fund

Series P 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 March 2015
CAD Total net assets ($CAD)
As at 2025-02-27
$1.7 billion
NAVPS
As at 2025-03-31
$6.7121
MER (%)
As at 2024-09-30
0.13
Management fee (%) 0.95
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

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

Performance2 As at 2025-03-31

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*
-0.32% -3.50% -2.29% 7.33% 17.40% 10.83% 12.10% - 8.90%
*Since inception date

Distribution history3

Payable date Total
2025-03-28 0.0220
2025-02-21 0.0220
2025-01-24 0.0220
2024-12-20 0.1873
2024-11-22 0.0220
Payable date Total
2024-10-25 0.0220
2024-09-27 0.0220
2024-08-23 0.0220
2024-07-26 0.0220
2024-06-21 0.0220

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 Fund

Series P CAD
 
Portfolio allocations5 As at 2025-02-28
Asset allocation (%)
  • Canadian Equity 69.41
  • US Equity 26.34
  • Income Trust Units 2.26
  • International Equity 2.05
  • Other -0.02
  • Cash and Equivalents -0.04
Sector allocation (%)
  • Financial Services 29.54
  • Technology 20.76
  • Consumer Services 10.80
  • Energy 8.75
  • Real Estate 7.38
  • Healthcare 5.94
  • Basic Materials 5.08
  • Industrial Services 4.73
  • Industrial Goods 4.63
  • Other 2.39
Geographic allocation(%)
  • Canada 69.37
  • United States 26.34
  • Bermuda 2.26
  • Ireland 2.05
  • Other -0.02
Top holdings
Sector (%)
1. Amazon.com Inc Retail 3.92%
2. Brookfield Corp Cl A Asset Management 3.89%
3. WSP Global Inc Construction 3.22%
4. Alphabet Inc Cl C Information Technology 3.07%
5. Mastercard Inc Cl A Diversified Financial Services 3.05%
6. Agnico Eagle Mines Ltd Gold and Precious Metals 3.04%
7. Fairfax Financial Holdings Ltd Insurance 3.02%
8. Bank of Montreal Banking 3.02%
9. Microsoft Corp Information Technology 3.00%
10. Element Fleet Management Corp Banking 2.97%
11. Canadian Imperial Bank of Commerce Banking 2.93%
12. Royal Bank of Canada Banking 2.88%
13. Constellation Software Inc Information Technology 2.82%
14. NVIDIA Corp Computer Electronics 2.78%
15. Manulife Financial Corp Insurance 2.75%
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