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 2024-03-28
$1.7 billion
NAVPS
As at 2024-05-17
$6.4945
MER (%)
As at 2023-09-30
0.13
Management fee (%) Negotiable
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 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*
5.61% -3.28% 3.11% 21.85% 17.76% 4.85% 9.39% - 7.73%
*Since inception date

Distribution history3

Payable date Total
2024-04-26 0.0220
2024-03-22 0.0220
2024-02-23 0.0220
2024-01-26 0.0220
2023-12-22 0.0220
Payable date Total
2023-11-24 0.0220
2023-10-27 0.0220
2023-09-22 0.0220
2023-08-25 0.0220
2023-07-28 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 2024-04-30
Asset allocation (%)
  • Canadian Equity 58.38
  • US Equity 38.59
  • Income Trust Units 3.05
  • Cash and Equivalents -0.02
Sector allocation (%)
  • Financial Services 26.87
  • Technology 22.24
  • Consumer Services 13.81
  • Energy 9.56
  • Real Estate 7.61
  • Industrial Services 7.09
  • Healthcare 6.77
  • Other 2.09
  • Basic Materials 1.98
  • Industrial Goods 1.98
Geographic allocation(%)
  • Canada 58.35
  • United States 38.60
  • Bermuda 3.05
Top holdings
Sector (%)
1. Amazon.com Inc Retail 5.47%
2. Brookfield Corp Cl A Asset Management 5.11%
3. Alphabet Inc Cl C Information Technology 4.57%
4. NVIDIA Corp Computer Electronics 3.30%
5. Microsoft Corp Information Technology 3.16%
6. Element Fleet Management Corp Banking 3.11%
7. WSP Global Inc Construction 2.98%
8. Jacobs Solutions Inc Construction 2.85%
9. Meta Platforms Inc Cl A Information Technology 2.79%
10. Canadian Natural Resources Ltd Oil and Gas Production 2.74%
11. Enbridge Inc Energy Services and Equipment 2.74%
12. Cargojet Inc Transportation 2.72%
13. Royal Bank of Canada Banking 2.71%
14. ServiceNow Inc Information Technology 2.59%
15. Mastercard Inc Cl A Diversified Financial Services 2.56%
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