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CI Canadian All Cap Equity Income Class Series A
Canadian Focused Equity
Click for more information on Fundata’s FundGrade
FundGrade E
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Click for more information on Fundata’s ESG Grade
Fundata ESG Grade D
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FundGrade A+® Rating Recipient
2016
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|
NAVPS (07-10-2026) |
$15.28 |
|---|---|
| Change |
$0.10
(0.63%)
|
As at June 30, 2026
As at June 30, 2026
As at June 30, 2026
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Legend
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Fund Returns
Inception Return (March 28, 2006): 7.11%
| 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 | -3.48% | 3.54% | 0.58% | 0.58% | 9.58% | 12.16% | 13.20% | 13.87% | 7.19% | 10.17% | 8.03% | 7.02% | 6.46% | 6.37% |
| Benchmark | 1.05% | 10.21% | 12.42% | 12.42% | 30.94% | 26.35% | 22.47% | 19.97% | 13.85% | 16.52% | 14.00% | 12.60% | 12.36% | 12.45% |
| Category Average | 0.61% | 9.21% | 9.37% | 9.37% | 20.93% | 18.80% | 16.98% | 16.00% | 10.99% | 14.19% | 11.69% | 10.36% | 10.01% | 10.18% |
| Category Rank | 561 / 572 | 498 / 569 | 515 / 568 | 515 / 568 | 458 / 563 | 478 / 538 | 423 / 532 | 387 / 522 | 458 / 514 | 465 / 506 | 459 / 501 | 449 / 470 | 436 / 447 | 398 / 404 |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 4 | 4 | 4 | 4 | 4 | 4 |
Monthly Return
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.35% | 1.64% | 2.39% | 1.17% | 1.33% | -0.24% | -0.57% | 2.13% | -4.34% | 6.65% | 0.59% | -3.48% |
| Benchmark | 2.07% | 3.86% | 5.11% | 1.57% | 2.40% | 0.50% | 1.25% | 5.77% | -4.75% | 5.08% | 3.80% | 1.05% |
Best Monthly Return Since Inception
10.18% (April 2020)
Worst Monthly Return Since Inception
-15.81% (March 2020)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 9.49% | 3.07% | -9.42% | 17.49% | 1.96% | 18.21% | -17.68% | 17.73% | 22.70% | 11.63% |
| 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 | 4 | 3 | 3 | 4 | 4 | 4 | 2 | 2 | 4 |
| Category Rank | 343/ 400 | 346/ 411 | 309/ 460 | 356/ 490 | 384/ 505 | 463/ 506 | 473/ 516 | 174/ 526 | 183/ 533 | 440/ 538 |
Best Calendar Return (Last 10 years)
22.70% (2024)
Worst Calendar Return (Last 10 years)
-17.68% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| Canadian Equity | 71.82 |
| US Equity | 26.19 |
| Income Trust Units | 1.49 |
| Cash and Equivalents | 0.50 |
Sector Allocation
| Name | Percent |
|---|---|
| Technology | 27.98 |
| Financial Services | 24.81 |
| Consumer Services | 12.15 |
| Energy | 10.54 |
| Basic Materials | 9.88 |
| Other | 14.64 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 98.51 |
| Latin America | 1.49 |
Top Holdings
| Name | Percent |
|---|---|
| CI Canadian All Cap Equity Income Fund Ser I | 99.65 |
| Canadian Dollar | 0.35 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
CI Canadian All Cap Equity Income Class Series A
Median
Other - Canadian Focused Equity
3 Yr Annualized
| Standard Deviation | 11.65% | 13.78% | 13.05% |
|---|---|---|---|
| Beta | 1.01 | 1.04 | 1.00 |
| Alpha | -0.08 | -0.06 | -0.05 |
| Rsquared | 0.77% | 0.81% | 0.85% |
| Sharpe | 0.82 | 0.36 | 0.39 |
| Sortino | 1.55 | 0.54 | 0.44 |
| Treynor | 0.09 | 0.05 | 0.05 |
| Tax Efficiency | 87.77% | 78.57% | 74.79% |
| Volatility |
|
|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 9.90% | 11.65% | 13.78% | 13.05% |
| Beta | 0.80 | 1.01 | 1.04 | 1.00 |
| Alpha | -0.12 | -0.08 | -0.06 | -0.05 |
| Rsquared | 0.63% | 0.77% | 0.81% | 0.85% |
| Sharpe | 0.74 | 0.82 | 0.36 | 0.39 |
| Sortino | 1.11 | 1.55 | 0.54 | 0.44 |
| Treynor | 0.09 | 0.09 | 0.05 | 0.05 |
| Tax Efficiency | 85.90% | 87.77% | 78.57% | 74.79% |
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 | March 28, 2006 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Corporation |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | - |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CIG24074 | ||
| CIG24174 | ||
| CIG24274 | ||
| CIG24374 | ||
| CIG50017 |
Investment Objectives
This Fund’s objective is to provide long-term returns by investing substantially all of its assets in securities of CI Canadian All Cap Equity Income Fund.
Investment Strategy
The investment objective of the underlying fund 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 income trusts. In accordance with its investment objective, the underlying fund: will invest primarily in Canadian equities, fixed-income instruments, REITs and income trusts.
Portfolio Management
| Portfolio Manager |
CI Global Asset Management
|
|---|---|
| Sub-Advisor |
- |
Management and Organization
| Fund Manager |
CI Global Asset Management |
|---|---|
| Custodian |
RBC Investor Services Trust (Canada) |
| 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 | 2.34% |
|---|---|
| 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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