Inception Return
(10/29/2018)
|
10.67 %
|
|
YTD Return
|
5.53 %
|
|
NAVPS
(7/11/2025)
|
$13.51
|
|
Change
|
($0.04) / -0.30 %
|
|
|
Growth of $10,000
(As of June 30, 2025)
|
|
MER
|
1.99 %
|
|
Assets ($mil)
|
$12.78
|
|
Rank (1Yr)
|
643/728
|
|
Std Dev (3Yr)
|
17.79 %
|
|
Volatility Ranking (3Yr)
|
7/10
|
|
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 June 30, 2025)
|
Sector Allocation
(As of June 30, 2025)
|
Geographic Allocation
(As of June 30, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| CI Canadian Equity Income Private Trust I | Canadian Equity | Mutual Fund | Canada | 100.25% |
| Canadian Dollar | Cash and Equivalents | Cash and Cash Equivalent | Canada | -0.25% |
Performance Data
(As of June 30, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
2.57
|
8.07
|
5.53
|
5.53
|
18.73
|
13.87
|
12.77
|
-
|
|
Benchmark
|
2.91
|
8.53
|
10.17
|
10.17
|
26.37
|
16.09
|
15.02
|
9.61
|
|
Quartile Ranking
|
3
|
3
|
4
|
4
|
4
|
3
|
4
|
-
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
17.49
|
14.95
|
-12.43
|
21.82
|
11.77
|
20.55
|
-
|
-
|
-
|
-
|
|
Benchmark
|
21.65
|
11.75
|
-5.84
|
25.09
|
5.60
|
22.88
|
-8.89
|
9.10
|
21.08
|
-8.32
|
|
Quartile Ranking
|
3
|
1
|
4
|
3
|
1
|
3
|
-
|
-
|
-
|
-
|