Inception Return
(10/29/2018)
|
11.17 %
|
|
YTD Return
|
5.94 %
|
|
NAVPS
(8/21/2026)
|
$13.38
|
|
Change
|
$0.08 / 0.63 %
|
|
|
Growth of $10,000
(As of July 31, 2026)
|
|
MER
|
1.99 %
|
|
Assets ($mil)
|
$12.18
|
|
Rank (1Yr)
|
692/736
|
|
Std Dev (3Yr)
|
11.26 %
|
|
Volatility Ranking (3Yr)
|
6/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Back Fee Only
|
|
Max Front End
|
5.00 %
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
The pool's investment objective is to provide capital growth and income over the long-term by investing primarily in dividend-paying Canadian equity securities. Any change to the investment objective must be approved by a majority of the votes cast by unitholders at a meeting called to consider the change.
|
Fund Manager
CI Global Asset Management
Portfolio Manager
Bryan Brown , CI Global Asset Management
Sub-Advisor
-
|
|
Asset Allocation
(As of July 31, 2026)
|
Sector Allocation
(As of July 31, 2026)
|
Geographic Allocation
(As of July 31, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| CI Canadian Equity Income Private Trust I | Canadian Equity | Mutual Fund | Canada | 99.85% |
| Canadian Dollar | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.15% |
Performance Data
(As of July 31, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
1.75
|
0.68
|
6.53
|
5.94
|
13.55
|
14.05
|
8.06
|
-
|
|
Benchmark
|
1.22
|
4.29
|
11.58
|
12.52
|
32.26
|
22.93
|
14.95
|
12.50
|
|
Quartile Ranking
|
2
|
4
|
4
|
4
|
4
|
4
|
4
|
-
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
15.16
|
17.49
|
14.95
|
-12.43
|
21.82
|
11.77
|
20.55
|
-
|
-
|
-
|
|
Benchmark
|
31.68
|
21.65
|
11.75
|
-5.84
|
25.09
|
5.60
|
22.88
|
-8.89
|
9.10
|
21.08
|
|
Quartile Ranking
|
4
|
3
|
1
|
4
|
3
|
1
|
3
|
-
|
-
|
-
|