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CI Canadian All Cap Equity Income Fund Series A
Canadian Focused Equity
Click for more information on Fundata’s FundGrade
FundGrade D
Click for more information on Fundata’s FundGrade.
Click for more information on Fundata’s ESG Grade
Fundata ESG Grade D
Click for more information on Fundata’s ESG Grade.
|
NAVPS (10-14-2026) |
$5.19 |
|---|---|
| Change |
-$0.07
(-1.40%)
|
As at September 30, 2026
As at September 30, 2026
As at September 30, 2026
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Legend
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Fund Returns
Inception Return (September 18, 2009): 9.91%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | -0.38% | 4.98% | 8.73% | 5.61% | 8.03% | 10.67% | 17.50% | 15.47% | 6.94% | 10.02% | 9.56% | 8.81% | 8.17% | 7.84% |
| Benchmark | -1.43% | 1.37% | 11.73% | 13.97% | 19.13% | 22.09% | 23.87% | 20.80% | 14.08% | 15.85% | 13.92% | 12.77% | 12.21% | 11.96% |
| Category Average | -1.72% | 1.31% | 10.64% | 10.80% | 14.15% | 15.71% | 18.40% | 16.76% | 11.10% | 13.37% | 11.72% | 10.41% | 9.90% | 9.76% |
| Category Rank | 203 / 578 | 65 / 578 | 342 / 574 | 427 / 573 | 423 / 572 | 424 / 543 | 307 / 537 | 339 / 530 | 464 / 518 | 447 / 509 | 423 / 506 | 400 / 480 | 412 / 461 | 386 / 410 |
| Quartile Ranking | 2 | 1 | 3 | 3 | 3 | 4 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 4 |
Monthly Return
| Return % | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.17% | 1.35% | -0.24% | -0.57% | 2.15% | -4.37% | 6.71% | 0.59% | -3.51% | 2.34% | 2.97% | -0.38% |
| Benchmark | 1.57% | 2.40% | 0.50% | 1.25% | 5.77% | -4.75% | 5.08% | 3.80% | 1.05% | 0.28% | 2.56% | -1.43% |
Best Monthly Return Since Inception
12.68% (April 2020)
Worst Monthly Return Since Inception
-17.84% (March 2020)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 8.60% | 5.43% | -11.97% | 25.16% | 12.26% | 17.40% | -20.50% | 17.78% | 22.76% | 11.70% |
| Benchmark | 14.44% | 10.80% | -7.14% | 21.45% | 7.58% | 21.76% | -8.87% | 13.60% | 22.75% | 25.52% |
| Category Average | 11.42% | 8.06% | -8.78% | 18.54% | 7.73% | 22.26% | -9.42% | 13.34% | 19.16% | 17.10% |
| Quartile Ranking | 4 | 3 | 4 | 1 | 2 | 4 | 4 | 2 | 2 | 4 |
| Category Rank | 354/ 402 | 277/ 413 | 370/ 463 | 55/ 493 | 139/ 508 | 471/ 509 | 504/ 519 | 172/ 530 | 179/ 537 | 442/ 543 |
Best Calendar Return (Last 10 years)
25.16% (2019)
Worst Calendar Return (Last 10 years)
-20.50% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| Canadian Equity | 66.48 |
| US Equity | 32.45 |
| Income Trust Units | 1.01 |
| Cash and Equivalents | 0.07 |
| Other | -0.01 |
Sector Allocation
| Name | Percent |
|---|---|
| Technology | 33.37 |
| Financial Services | 22.47 |
| Consumer Services | 11.60 |
| Basic Materials | 10.97 |
| Energy | 9.59 |
| Other | 12.00 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 98.99 |
| Latin America | 1.01 |
Top Holdings
| Name | Percent |
|---|---|
| Shopify Inc Cl A | 5.94 |
| NVIDIA Corp | 5.47 |
| Meta Platforms Inc Cl A | 4.42 |
| Microsoft Corp | 4.02 |
| Amazon.com Inc | 3.90 |
| Alphabet Inc Cl C | 3.74 |
| Royal Bank of Canada | 3.70 |
| Broadcom Inc | 3.52 |
| Canadian Imperial Bank of Commerce | 3.50 |
| Agnico Eagle Mines Ltd | 3.46 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
CI Canadian All Cap Equity Income Fund Series A
Median
Other - Canadian Focused Equity
3 Yr Annualized
| Standard Deviation | 11.07% | 14.07% | 14.29% |
|---|---|---|---|
| Beta | 0.98 | 1.06 | 1.08 |
| Alpha | -0.05 | -0.07 | -0.04 |
| Rsquared | 0.73% | 0.78% | 0.84% |
| Sharpe | 1.22 | 0.33 | 0.46 |
| Sortino | 2.41 | 0.50 | 0.56 |
| Treynor | 0.14 | 0.04 | 0.06 |
| Tax Efficiency | 87.99% | 69.07% | 71.43% |
| Volatility |
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|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 10.11% | 11.07% | 14.07% | 14.29% |
| Beta | 0.75 | 0.98 | 1.06 | 1.08 |
| Alpha | -0.05 | -0.05 | -0.07 | -0.04 |
| Rsquared | 0.53% | 0.73% | 0.78% | 0.84% |
| Sharpe | 0.59 | 1.22 | 0.33 | 0.46 |
| Sortino | 0.86 | 2.41 | 0.50 | 0.56 |
| Treynor | 0.08 | 0.14 | 0.04 | 0.06 |
| Tax Efficiency | 72.09% | 87.99% | 69.07% | 71.43% |
Fundata ESG Metrics
Fundata ESG Score
The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.
Fundata E Score
Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.
Fundata S Score
Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.
Fundata G Score
Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.
Powered by OWL Analytics. For more information, please contact Fundata Canada.
Fund Details
| Start Date | September 18, 2009 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $1,632 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CIG24018 | LSC | Open |
| CIG24118 | FE | Open |
| CIG24218 | DSC | Open |
| CIG24318 | DSC | Open |
| CIG50232 | FE | Open |
Investment Objectives
The Fund's investment objective is to provide a consistent monthly income and capital appreciation by investing primarily in a diversified portfolio of Canadian securities, including equities, fixed-income instruments, REITs and royalty and income trusts.
Investment Strategy
In accordance with its investment objective, the Fund: will invest primarily in Canadian equity securities, fixed-income instruments, REITs and royalty and income trusts; may invest in foreign securities in an amount not exceeding approximately 49% of the assets of the Fund; may invest up to 10% of the Fund’s assets in securities of other mutual funds, including domestic and foreign ETFs and other collective investment funds managed by us, as permitted by applicable exemptive relief.
Portfolio Management
| Portfolio Manager |
CI Global Asset Management
|
|---|---|
| Sub-Advisor |
- |
Management and Organization
| Fund Manager |
CI Global Asset Management |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
CI Global Asset Management |
| Distributor |
- |
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 500 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | 10,000 |
| SWP Min Withdrawal | 100 |
Fees
| MER | 2.35% |
|---|---|
| Management Fee | 1.95% |
| Load | Choice of Front or No Load |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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