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CI Canadian All Cap Equity Income Class Series A

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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
(09-19-2025) 		$15.12
Change
$0.12 (0.77%)

As at August 31, 2025

As at August 31, 2025

As at August 31, 2025

Period
Created with Highcharts 10.3.3Jul 2007Jan 2009Jul 2010Jan 2012Jul 2013Jan 2015Jul 2016Jan 2018Jul 2019Jan 2021Jul 2022Jan 2024Jul 2025Oct 2022Jan 2023Apr 2023Jul 2023Oct 2023Apr 2024Jul 2024Oct 2024Jan 2025Apr 2025Jan 2008Jul 2010Jan 2013Jul 2015Jan 2018Jul 2020Jan 2023$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): 7.14%

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 1.64% 6.80% 7.31% 6.59% 13.89% 17.90% 14.51% 6.30% 10.05% 8.19% 6.82% 6.78% 6.16% 6.30%
Benchmark 3.86% 9.31% 11.00% 14.24% 22.47% 20.92% 17.44% 10.67% 13.67% 12.45% 10.96% 11.02% 10.71% 10.38%
Category Average 2.33% 6.61% 7.37% 10.09% 16.15% 16.70% 14.44% 8.72% 12.30% 10.89% 9.28% 9.28% 8.96% 8.57%
Category Rank 427 / 603 339 / 600 349 / 578 473 / 578 422 / 578 282 / 572 323 / 565 451 / 554 459 / 542 509 / 531 481 / 506 468 / 483 408 / 416 395 / 405
Quartile Ranking 3 3 3 4 3 2 3 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 % Sep Oct Nov Dec Jan Feb Mar Apr May Jun Jul Aug
Fund 2.93% 0.35% 5.73% -2.16% 3.11% -3.66% -4.01% -0.58% 5.29% 2.66% 2.35% 1.64%
Benchmark 2.88% 0.77% 5.65% -2.12% 3.61% -0.67% -2.52% -1.16% 5.40% 3.11% 2.07% 3.86%

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/ 379 354/ 412 370/ 435 333/ 485 371/ 520 403/ 534 495/ 542 511/ 554 173/ 565 187/ 572

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 61.76
US Equity 36.77
Income Trust Units 1.48
Cash and Equivalents -0.01

Sector Allocation

Sector Allocation
Name Percent
Financial Services 24.40
Technology 23.32
Consumer Services 13.52
Energy 8.41
Real Estate 7.04
Other 23.31

Geographic Allocation

Geographic Allocation
Name Percent
North America 98.52
Latin America 1.48

Top Holdings

Top Holdings
Name Percent
CI Canadian All Cap Equity Income Fund Ser I 99.99
Canadian Dollar 0.01

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 Return0246810121416180%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 13.18% 14.05% 12.81%
Beta 1.06% 1.07% 1.00%
Alpha -0.03% -0.04% -0.04%
Rsquared 0.86% 0.85% 0.86%
Sharpe 0.79% 0.57% 0.40%
Sortino 1.51% 0.86% 0.44%
Treynor 0.10% 0.07% 0.05%
Tax Efficiency 87.98% 80.74% 76.21%
Volatility Volatility rating is 7 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 7 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 11.13% 13.18% 14.05% 12.81%
Beta 1.07% 1.06% 1.07% 1.00%
Alpha -0.09% -0.03% -0.04% -0.04%
Rsquared 0.89% 0.86% 0.85% 0.86%
Sharpe 0.95% 0.79% 0.57% 0.40%
Sortino 1.68% 1.51% 0.86% 0.44%
Treynor 0.10% 0.10% 0.07% 0.05%
Tax Efficiency 88.32% 87.98% 80.74% 76.21%

Fundata ESG Metrics

Fundata ESG Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A27.3​27.345.0​45.00%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: A32.0​32.048.0​48.00%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: A18.7​18.741.0​41.00%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: A33.9​33.941.6​41.60%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.

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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) $227

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) -

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