Fund Library Home Page
Sign In Français

  • My Watchlist is is a members only feature. Sign in or Sign up for free access to the watchlist feature.

Try Fund Library Premium

For Free with a 30 day trial!

Gain access to

  • Unlimited Watchlists
  • Advanced Search Filtering
  • Fund Comparisons
  • Portfolio Scenarios
  • Customizable PDF Reports
Sign up Now More Info

CI Canadian All Cap Equity Income Class Series A

  • Premium Feature Only
Add to My Watchlist

Canadian Focused Equity

FundGrade E Click for more information on Fundata’s FundGrade

FundGrade E

Click for more information on Fundata’s FundGrade.

Fundata ESG GradeD Click for more information on Fundata’s ESG Grade

Fundata ESG Grade D

Click for more information on Fundata’s ESG Grade.

FundGrade A+® Rating Recipient

FundGrade A+® Rating Recipient

2016

Click for more information on Fundata’s FundGrade

NAVPS
(07-22-2025) 		$14.32
Change
$0.03 (0.18%)

As at June 30, 2025

As at June 30, 2025

As at June 30, 2025

Period
Created with Highcharts 10.3.3Jan 2007Jul 2008Jan 2010Jul 2011Jan 2013Jul 2014Jan 2016Jul 2017Jan 2019Jul 2020Jan 2022Jul 2023Jan 2025Jul 2022Oct 2022Jan 2023Apr 2023Oct 2023Jan 2024Apr 2024Jul 2024Oct 2024Apr 2025Jul 2007Jan 2010Jul 2012Jan 2015Jul 2017Jan 2020Jul 2022Jan 2025Jan…$10,000$20,000$30,000$40,000$0$8,000$12,000$14,000$16,000Period

Legend

CI Canadian All Cap Equity Income Class Series A

Compare Options

Fund Returns

Inception Return (March 28, 2006): 6.99%

Fund Returns
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 2.66% 7.46% 2.46% 2.46% 14.80% 15.06% 15.34% 6.60% 10.29% 7.78% 6.66% 6.08% 6.02% 5.77%
Benchmark 3.11% 7.42% 7.77% 7.77% 21.93% 18.45% 16.53% 9.94% 13.83% 11.39% 10.20% 10.24% 10.57% 9.37%
Category Average 2.56% 6.54% 5.90% 5.90% 16.70% 15.06% 14.40% 8.63% 12.89% 10.22% 8.93% 8.72% 9.05% 7.77%
Category Rank 302 / 595 230 / 574 522 / 574 522 / 574 418 / 573 324 / 567 261 / 556 457 / 549 489 / 538 507 / 527 464 / 493 453 / 468 405 / 412 370 / 388
Quartile Ranking 3 2 4 4 3 3 2 4 4 4 4 4 4 4

Monthly Return

Created with Highcharts 10.3.3-6%-4%-2%0%2%4%6%8%
Monthly Return
Return % Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun
Fund 4.57% 0.28% 2.93% 0.35% 5.73% -2.16% 3.11% -3.66% -4.01% -0.58% 5.29% 2.66%
Benchmark 4.75% 0.75% 2.88% 0.77% 5.65% -2.12% 3.61% -0.67% -2.52% -1.16% 5.40% 3.11%

Best Monthly Return Since Inception

10.18% (April 2020)

Worst Monthly Return Since Inception

-15.81% (March 2020)

Calendar Return (%)

Created with Highcharts 10.3.3-20%-10%0%10%20%30%
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund 0.37% 9.49% 3.07% -9.42% 17.49% 1.96% 18.21% -17.68% 17.73% 22.70%
Benchmark -0.77% 14.44% 10.80% -7.14% 21.45% 7.58% 21.76% -8.87% 13.60% 22.75%
Category Average -2.47% 11.42% 8.06% -8.78% 18.54% 7.73% 22.26% -9.42% 13.34% 19.16%
Quartile Ranking 2 4 4 3 3 4 4 4 2 2
Category Rank 180/ 375 350/ 408 366/ 431 333/ 481 369/ 516 403/ 530 491/ 538 507/ 550 173/ 561 187/ 568

Best Calendar Return (Last 10 years)

22.70% (2024)

Worst Calendar Return (Last 10 years)

-17.68% (2022)

Asset Allocation

Asset Allocation
Name Percent
Canadian Equity 64.45
US Equity 33.81
Income Trust Units 1.74
Cash and Equivalents -0.01
Other 0.01

Sector Allocation

Sector Allocation
Name Percent
Financial Services 25.51
Technology 23.76
Consumer Services 14.02
Energy 8.35
Real Estate 6.81
Other 21.55

Geographic Allocation

Geographic Allocation
Name Percent
North America 98.27
Latin America 1.74

Top Holdings

Top Holdings
Name Percent
CI Canadian All Cap Equity Income Fund Ser I 99.98
Canadian Dollar 0.02

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

Created with Highcharts 10.3.3Risk (Annualized Standard Deviation)ReturnMedian DeviationMedian Return24681012141618-5%0%5%10%15%20%25%30%

CI Canadian All Cap Equity Income Class Series A

Median

Other - Canadian Focused Equity

3 Yr Annualized

Standard Deviation 14.11% 14.09% 12.88%
Beta 1.11% 1.08% 1.00%
Alpha -0.03% -0.04% -0.03%
Rsquared 0.86% 0.85% 0.86%
Sharpe 0.80% 0.59% 0.37%
Sortino 1.59% 0.89% 0.38%
Treynor 0.10% 0.08% 0.05%
Tax Efficiency 88.91% 81.00% 74.36%
Volatility Volatility rating is 8 on a scale of 1 to 10 Volatility rating is 8 on a scale of 1 to 10 Volatility rating is 7 on a scale of 1 to 10

Risk Rating

Rating 8 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 11.64% 14.11% 14.09% 12.88%
Beta 1.11% 1.11% 1.08% 1.00%
Alpha -0.08% -0.03% -0.04% -0.03%
Rsquared 0.93% 0.86% 0.85% 0.86%
Sharpe 0.96% 0.80% 0.59% 0.37%
Sortino 1.82% 1.59% 0.89% 0.38%
Treynor 0.10% 0.10% 0.08% 0.05%
Tax Efficiency 88.67% 88.91% 81.00% 74.36%

Fundata ESG Metrics

Fundata ESG Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A27.3​27.340.6​40.60%10%20%30%40%50%60%70%80%90%100%

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

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A32.1​32.144.6​44.60%10%20%30%40%50%60%70%80%90%100%

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

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A19.7​19.737.7​37.70%10%20%30%40%50%60%70%80%90%100%

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

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A31.7​31.738.8​38.80%10%20%30%40%50%60%70%80%90%100%

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.

View the full methodology

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) $222

Fund Codes

FundServ Code Load Code Sales Status
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

  • Bryan Brown
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 Back Fee Only
FE Max 5.00%
DSC Max -
Trailer Fee Max (FE) 1.00%
Trailer Fee Max (DSC) -
Trailer Fee Max (NL) -
Trailer Fee Max (LL) -

Try Fund Library Premium

For Free with a 30 day trial!

Gain access to

  • Unlimited Watchlists
  • Advanced Search Filtering
  • Fund Comparisons
  • Portfolio Scenarios
  • Customizable PDF Reports
Sign up Now More Info