(As of 4/30/2024)

CI Canadian Equity Corporate Class A

(Canadian Focused Equity)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2015
2014
2013
2012



Inception Return
(12/31/2007)
7.76 %
YTD Return 5.37 %
NAVPS
(5/23/2024)
$20.42
Change ($0.06) / -0.28 %
Growth of $10,000 (As of April 30, 2024)
MER 2.43 %
Assets ($mil) $1,264.03
Rank (1Yr) 106/609
Std Dev (3Yr) 15.76 %
Volatility Ranking (3Yr) 7/10
RRSP Eligibility Yes
Load Choice of Front or No Load
Max Front End 5.00 %
Max Back End -
Sales Status Open
 
Objective
This fund's objective is to achieve long-term capital growth by investing, directly or indirectly, primarily in equity securities of Canadian companies. Indirect investments may include convertible securities, derivatives, equity-related securities and securities of other mutual funds. Any change to the fundamental investment objective must be approved by a majority of the votes cast by shareholders at a meeting called to consider the change.
Fund Manager

CI Investments Inc

Portfolio Manager

Brandon Snow, CI Investments Inc

Stephen Groff, CI Investments Inc

Sub-Advisor
Data not available
 
Asset Allocation
(As of April 30, 2024)
Sector Allocation
(As of April 30, 2024)
Geographic Allocation
(As of April 30, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
Amazon.com IncUS EquityConsumer ServicesUnited States5.48%
Brookfield Corp Cl ACanadian EquityFinancial ServicesCanada5.14%
Alphabet Inc Cl AUS EquityTechnologyUnited States4.60%
NVIDIA CorpUS EquityTechnologyUnited States3.31%
Microsoft CorpUS EquityTechnologyUnited States3.17%
Element Fleet Management CorpCanadian EquityFinancial ServicesCanada3.12%
WSP Global IncCanadian EquityReal EstateCanada3.00%
Jacobs Solutions IncUS EquityReal EstateUnited States2.86%
Meta Platforms Inc Cl AUS EquityTechnologyUnited States2.81%
Enbridge IncCanadian EquityEnergyCanada2.77%

Performance Data (As of April 30, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -3.30 2.66 16.64 5.37 16.82 8.31 8.28 7.15
Benchmark -1.88 4.85 17.19 5.71 11.43 7.04 8.52 7.73
Quartile Ranking 3 3 2 2 1 2 3 3

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 25.75 -13.85 24.89 0.01 18.50 -7.07 3.98 16.01 0.62 14.24
Benchmark 13.60 -8.87 21.76 7.58 21.45 -7.14 10.80 14.44 -0.77 10.96
Quartile Ranking 1 3 2 4 3 3 4 2 2 1

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