CI Canadian All Cap Equity Income Class

Series P CAD
 

Fund overview

CI Canadian All Cap Equity Income Class 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 income trusts.

Fund details

description of elementelement value
Inception date March 2015
CAD Total net assets ($CAD)
As at 2026-09-30
$225.0 million
NAVPS
As at 2026-11-03
$23.5689
MER (%)
As at 2026-03-31
0.13
Management fee (%) 0.95
Units outstanding
As at
-
Asset class Canadian Equity
Currency CAD
Minimum investment $500 initial/$25 additional
Distribution frequency Monthly
Last distribution $0.0550

Risk rating1

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

FUND CODES

P 58017
A 50017
B DSC SO* 51017
LL SO 53017
LL 52017
E 16024
EF 15024
F 54017
I 55017
O 18024
*No new purchases directly into switch only funds.

Performance2 As at 2026-10-31

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*
7.93% -0.19% 6.14% 10.50% 11.00% 20.28% 10.49% 9.06% 8.51%
*Since inception date

Distribution history3

Payable date Total
2026-10-23 0.0550
2026-09-25 0.0278
2026-09-24 0.0550
2026-08-28 0.0550
2026-07-24 0.0550
Payable date Total
2026-06-26 0.0270
2026-06-25 0.0550
2026-05-22 0.0550
2026-04-24 0.0550
2026-03-26 0.0550

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 Class

Series P CAD
 
Portfolio allocations5 As at 2026-09-30
Asset allocation (%)
  • Canadian Equity 66.49
  • US Equity 32.46
  • Income Trust Units 1.01
  • Cash and Equivalents 0.06
  • 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 0.06
  • Other -0.01
Geographic allocation(%)
  • Canada 66.56
  • United States 32.45
  • Bermuda 1.01
  • Other -0.02
Underlying fund allocations
Sector (%)
1. CI Canadian All Cap Equity Income Fund Ser I Mutual Fund 99.99%
Top holdings7
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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