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
Total net assets ($CAD)
As at 2023-08-31
$1.7 billion
NAVPS
As at 2023-09-29
$5.3867
MER (%)
As at 2023-03-31
0.14
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 2023-08-31

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*
12.46% -1.20% 3.45% 5.67% 10.48% 7.50% 7.07% - 6.80%
*Since inception date

Distribution history3

Payable date Total
2023-09-22 0.0220
2023-08-25 0.0220
2023-07-28 0.0220
2023-06-23 0.0220
2023-05-26 0.0220
Payable date Total
2023-04-21 0.0220
2023-03-24 0.0220
2023-02-24 0.0220
2023-01-27 0.0220
2022-12-16 0.0220

CI PREFERRED PRICING4

Investment amount Combined fee reduction
$100,000 and above 0.03%
$250,000 and above 0.05%
$500,000 and above 0.08%
$1,000,000 and above 0.13%
$2,500,000 and above 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 2023-08-31
Asset allocation (%)
  • Canadian Equity 60.65
  • US Equity 35.66
  • Income Trust Units 3.75
  • Other -0.02
  • Cash and Equivalents -0.04
Sector allocation (%)
  • Financial Services 26.02
  • Technology 23.52
  • Consumer Services 13.43
  • Real Estate 9.76
  • Industrial Services 9.74
  • Energy 7.40
  • Healthcare 6.44
  • Industrial Goods 1.94
  • Utilities 1.81
  • Other -0.06
Geographic allocation(%)
  • Canada 60.61
  • United States 35.66
  • Bermuda 3.75
  • Other -0.02
Top holdings
Sector (%)
1. Amazon.com Inc Retail 5.64%
2. Brookfield Corp Cl A Asset Management 4.64%
3. Alphabet Inc Cl C Information Technology 4.15%
4. Meta Platforms Inc Cl A Information Technology 3.49%
5. Element Fleet Management Corp Banking 3.27%
6. Mastercard Inc Cl A Diversified Financial Services 3.24%
7. S&P Global Inc Professional Services 3.01%
8. Jacobs Solutions Inc Construction 2.94%
9. Microsoft Corp Information Technology 2.88%
10. Adobe Inc Information Technology 2.86%
11. Shopify Inc Cl A Information Technology 2.82%
12. WSP Global Inc Construction 2.75%
13. CGI Inc Cl A Information Technology 2.66%
14. Open Text Corp Information Technology 2.63%
15. Enbridge Inc Energy Services and Equipment 2.61%
Over 35,000 financial advisors have chosen CI Global Asset Management as a partner. We believe that Canadians have the best opportunity for investments success by using the services of a professional financial advisor. Learn more at ci.com.