(As of 8/31/2021)

CI Canadian Equity Income Fund Series A

(Canadian Focused Equity)



2015
2014
2013
2012
FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(2/15/2002)
10.37 %
YTD Return 17.40 %
NAVPS
(9/20/2021)
$19.60
Change ($0.27) / -1.38 %
Growth of $10,000 (As of August 31, 2021)
MER 2.35 %
Assets ($mil) $2,367.50
Rank (1Yr) 431/693
Std Dev (3Yr) 15.82 %
Volatility Ranking (3Yr) 7/10
RRSP Eligibility Yes
Load Front Fee Only
Max Front End 5.00 %
Max Back End -
Sales Status Open
 
Objective
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 income trusts.
Fund Manager

CI Investments Inc

Portfolio Manager

Aubrey Hearn, CI Investments Inc

Bryan Brown , CI Investments Inc

Stefan Quenneville, CI Investments Inc

Jack Hall, CI Investments Inc

Sub-Advisor
Data not available
 
Asset Allocation
(As of August 31, 2021)
Sector Allocation
(As of August 31, 2021)
Geographic Allocation
(As of August 31, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Brookfield Asset Management Inc Cl ACanadian EquityFinancial ServicesCanada4.31%
Alphabet Inc Cl CUS EquityTechnologyUnited States4.11%
National Bank of CanadaCanadian EquityFinancial ServicesCanada3.24%
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada3.18%
Sun Life Financial IncCanadian EquityFinancial ServicesCanada3.16%
Alimentation Couche-Tard Inc Cl BCanadian EquityConsumer ServicesCanada3.06%
Intact Financial CorpCanadian EquityFinancial ServicesCanada3.05%
Facebook Inc Cl AUS EquityTechnologyUnited States3.04%
Enbridge IncCanadian EquityUtilitiesCanada3.02%
Element Fleet Management CorpCanadian EquityFinancial ServicesCanada2.94%

Performance Data (As of August 31, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 2.54 8.51 16.12 17.40 26.59 7.61 6.08 8.61
Benchmark 2.33 6.24 14.19 17.86 26.54 11.35 10.74 9.49
Quartile Ranking 2 1 2 3 3 4 4 3

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 1.98 17.63 -9.42 3.06 9.48 0.12 15.88 18.63 11.48 6.08
Benchmark 7.58 21.45 -7.15 10.80 14.44 -0.77 10.97 18.57 8.52 -8.34
Quartile Ranking 4 3 3 4 4 2 1 4 2 1

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