(As of 6/30/2021)

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)
10.18 %
YTD Return 11.58 %
NAVPS
(7/30/2021)
$19.65
Change ($0.02) / -0.09 %
Growth of $10,000 (As of June 30, 2021)
MER 2.35 %
Assets ($mil) $2,331.41
Rank (1Yr) 615/696
Std Dev (3Yr) 15.77 %
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.
Management Co.
CI Investments Inc
Managers
  • Aubrey Hearn, CI Investments Inc
  • Bryan Brown , CI Investments Inc
  • Stefan Quenneville, CI Investments Inc
  • Jack Hall, CI Investments Inc
 
Asset Allocation
(As of June 30, 2021)
Sector Allocation
(As of June 30, 2021)
Geographic Allocation
(As of June 30, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Brookfield Asset Management Inc Cl ACanadian EquityFinancial ServicesCanada4.23%
Alphabet Inc Cl CUS EquityTechnologyUnited States3.94%
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada3.29%
Element Fleet Management CorpCanadian EquityFinancial ServicesCanada3.26%
Sun Life Financial IncCanadian EquityFinancial ServicesCanada3.24%
National Bank of CanadaCanadian EquityFinancial ServicesCanada3.16%
Enbridge IncCanadian EquityUtilitiesCanada3.15%
Intact Financial CorpCanadian EquityFinancial ServicesCanada3.11%
Alimentation Couche-Tard Inc Cl BCanadian EquityConsumer ServicesCanada3.09%
Facebook Inc Cl AUS EquityTechnologyUnited States2.95%

Performance Data (As of June 30, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 3.14 6.26 11.58 11.58 26.66 6.82 5.60 7.70
Benchmark 2.92 7.36 14.17 14.17 30.84 10.56 11.07 8.57
Quartile Ranking 1 3 4 4 4 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

Website powered by © Fundata Canada Inc.
Mutual Fund Data provided by Fundata. | View Terms and Conditions of Use .
BofA Merill Lynch Indices used with permission.
© 2014 Fundata Canada Inc. All rights reserved. | View Privacy Policy | Contact Us .