CI Canadian All Cap Equity Income Fund FCIG54232
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- NAV6.36
- TODAY'S CHANGE (%)0.01 (0.20%)
- Investment Style
- 52 Week Range
- Distribution Yield0.30%
- MER1.23
- AUM1.8B
- RRSP EligibilityYes
- Load TypeNo Load
- Overall Morningstar Rating3 out of 5 Starsout of 1175 funds
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| Company | Country | Symbol |
|---|
Select growth of 10k Options
| Date | Percent Change | Category Percent Change |
|---|---|---|
| October 2024 | 1.40% | 1.25% |
| September 2024 | 1.39% | 1.25% |
| August 2024 | 1.32% | 1.19% |
| July 2024 | 1.31% | 1.19% |
| June 2024 | 1.21% | 1.10% |
| May 2024 | 1.16% | 1.09% |
| April 2024 | 1.11% | 1.04% |
| March 2024 | 1.18% | 1.09% |
| February 2024 | 1.13% | 1.04% |
| January 2024 | 1.05% | 0.96% |
| December 2023 | 1.00% | 0.93% |
| November 2023 | 0.91% | 0.87% |
| October 2023 | 0.74% | 0.76% |
| September 2023 | 0.78% | 0.80% |
| August 2023 | 0.88% | 0.86% |
| July 2023 | 0.90% | 0.88% |
| June 2023 | 0.89% | 0.84% |
| May 2023 | 0.82% | 0.78% |
| April 2023 | 0.81% | 0.83% |
| March 2023 | 0.78% | 0.80% |
| February 2023 | 0.79% | 0.79% |
| January 2023 | 0.83% | 0.81% |
| December 2022 | 0.68% | 0.71% |
| November 2022 | 0.77% | 0.79% |
| October 2022 | 0.68% | 0.70% |
| September 2022 | 0.61% | 0.62% |
| August 2022 | 0.72% | 0.70% |
| July 2022 | 0.76% | 0.74% |
| June 2022 | 0.61% | 0.64% |
| May 2022 | 0.71% | 0.76% |
| April 2022 | 0.75% | 0.77% |
| March 2022 | 0.92% | 0.86% |
| February 2022 | 0.88% | 0.81% |
| January 2022 | 1.00% | 0.84% |
| December 2021 | 1.09% | 0.88% |
| November 2021 | 1.05% | 0.81% |
| October 2021 | 1.14% | 0.84% |
| September 2021 | 1.02% | 0.76% |
| August 2021 | 1.12% | 0.81% |
| July 2021 | 1.03% | 0.77% |
| June 2021 | 0.97% | 0.74% |
| May 2021 | 0.86% | 0.70% |
| April 2021 | 0.89% | 0.68% |
| March 2021 | 0.81% | 0.63% |
| February 2021 | 0.79% | 0.57% |
| January 2021 | 0.72% | 0.51% |
| December 2020 | 0.76% | 0.53% |
| November 2020 | 0.69% | 0.49% |
| October 2020 | 0.53% | 0.35% |
| September 2020 | 0.58% | 0.40% |
| August 2020 | 0.56% | 0.41% |
| July 2020 | 0.51% | 0.37% |
| June 2020 | 0.44% | 0.32% |
| May 2020 | 0.43% | 0.30% |
| April 2020 | 0.37% | 0.27% |
| March 2020 | 0.21% | 0.16% |
| February 2020 | 0.48% | 0.35% |
| January 2020 | 0.59% | 0.44% |
| December 2019 | 0.55% | 0.43% |
| November 2019 | 0.53% | 0.42% |
| October 2019 | 0.46% | 0.37% |
| September 2019 | 0.46% | 0.37% |
| August 2019 | 0.43% | 0.35% |
| July 2019 | 0.44% | 0.36% |
| June 2019 | 0.41% | 0.35% |
| May 2019 | 0.38% | 0.32% |
| April 2019 | 0.42% | 0.37% |
| March 2019 | 0.39% | 0.33% |
| February 2019 | 0.35% | 0.31% |
| January 2019 | 0.31% | 0.28% |
| December 2018 | 0.23% | 0.20% |
| November 2018 | 0.31% | 0.28% |
| October 2018 | 0.30% | 0.26% |
| September 2018 | 0.39% | 0.35% |
| August 2018 | 0.41% | 0.36% |
| July 2018 | 0.39% | 0.35% |
| June 2018 | 0.37% | 0.33% |
| May 2018 | 0.36% | 0.32% |
| April 2018 | 0.34% | 0.29% |
| March 2018 | 0.33% | 0.28% |
| February 2018 | 0.35% | 0.29% |
| January 2018 | 0.37% | 0.32% |
| December 2017 | 0.38% | 0.31% |
| November 2017 | 0.38% | 0.31% |
| October 2017 | 0.36% | 0.30% |
| September 2017 | 0.33% | 0.26% |
| August 2017 | 0.30% | 0.23% |
| July 2017 | 0.31% | 0.23% |
| June 2017 | 0.31% | 0.24% |
| May 2017 | 0.31% | 0.26% |
| April 2017 | 0.34% | 0.26% |
| March 2017 | 0.32% | 0.25% |
| February 2017 | 0.31% | 0.23% |
| January 2017 | 0.27% | 0.21% |
| December 2016 | 0.29% | 0.22% |
| November 2016 | 0.26% | 0.20% |
| October 2016 | 0.25% | 0.17% |
| September 2016 | 0.26% | 0.16% |
| August 2016 | 0.26% | 0.16% |
| July 2016 | 0.26% | 0.14% |
| June 2016 | 0.22% | 0.10% |
| May 2016 | 0.22% | 0.12% |
| April 2016 | 0.19% | 0.09% |
| March 2016 | 0.21% | 0.08% |
| February 2016 | 0.17% | 0.03% |
| January 2016 | 0.16% | 0.05% |
| December 2015 | 0.18% | 0.08% |
| November 2015 | 0.18% | 0.10% |
| October 2015 | 0.18% | 0.10% |
| September 2015 | 0.14% | 0.06% |
| August 2015 | 0.16% | 0.09% |
| July 2015 | 0.19% | 0.14% |
| June 2015 | 0.16% | 0.13% |
| May 2015 | 0.17% | 0.15% |
| April 2015 | 0.16% | 0.15% |
| March 2015 | 0.19% | 0.14% |
| February 2015 | 0.19% | 0.16% |
| January 2015 | 0.18% | 0.11% |
| December 2014 | 0.15% | 0.10% |
| November 2014 | 0.14% | 0.10% |
| October 2014 | 0.12% | 0.08% |
| September 2014 | 0.11% | 0.09% |
| August 2014 | 0.13% | 0.12% |
| July 2014 | 0.10% | 0.09% |
| June 2014 | 0.10% | 0.09% |
| May 2014 | 0.08% | 0.06% |
| April 2014 | 0.07% | 0.06% |
| March 2014 | 0.06% | 0.05% |
| February 2014 | 0.03% | 0.03% |
| January 2014 | 0.00% | 0.00% |
| December 2013 | 0.00% | 0.00% |
No reports available
Calendar Year Total Returns
| Year | Fund | Best-Fit Index | Category |
|---|---|---|---|
2023 | +19.10% | +11.75% | +13.52% |
2022 | -19.60% | -5.84% | -9.10% |
2021 | +18.72% | +25.09% | +23.43% |
2020 | +13.52% | +5.60% | +7.31% |
2019 | +26.56% | +22.88% | +18.62% |
Asset Class
| No data available |
Sectors
| Financial Serv.s | 24.9% |
|---|---|
| Technology | 17.4% |
| Industrials | 15.5% |
| Consumer Cyclical | 9.5% |
| Energy | 8.9% |
| Communication Services | 8.0% |
| Healthcare | 6.6% |
| Utilities | 3.1% |
| Consumer Defensive | 2.1% |
| Basic Mat. | 2.0% |
| Real Estate | 1.9% |
Geographic Region
| Canada | 56.0% |
|---|---|
| United States | 44.0% |
| Latin America | 0 |
| Africa | 0 |
| Europe | 0 |
| Asia/Oceania | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Amazon.com Inc | Long | 5.1% | -6.17% | $86.5M |
Brookfield Corp Registered Shs -A- Limited Vtg | Long | 5.0% | 0.00% | $85.4M |
Alphabet Inc Class C | Long | 4.6% | -1.26% | $78.8M |
Element Fleet Management Corp | Long | 3.4% | -2.32% | $57.7M |
Meta Platforms Inc Class A | Long | 3.4% | -0.60% | $57.6M |
Microsoft Corp | Long | 3.4% | -6.00% | $57.5M |
ServiceNow Inc | Long | 3.2% | +2.00% | $54.9M |
NVIDIA Corp | Long | 3.1% | -21.25% | $53.2M |
Royal Bank of Canada | Long | 2.9% | -0.29% | $50.2M |
WSP Global Inc | Long | 2.9% | -0.43% | $49.8M |
Best Fit Index | S&P/TSX Composite TR |
|---|---|
Category | |
Sponsor | CI Global Asset Management |
Inception | September 18, 2009 |
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 royalty and income trusts.
| Total Net Assets | $393.7M |
|---|---|
| Annual Portfolio Turnover | 46.81% |
| Equity Style | Large Cap Growth |
| Credit Quality / Duration | --- |
| Tax-Adjusted Rating | Not Rated |
| Initial Investment(s) | $500 |
|---|---|
| Subsequent Investment(s) | $25 |
| Initial RRSP Investment(s) | $500 |
| Subsequent RRSP Investment(s) | $25 |
| Maximum Initial Sales Fees | --- |
|---|---|
| Maximum Deferred Sales Fees | --- |
| Actual Management Fee | 0.95% |
| Actual Mgmt. Expense Ratio (MER) | 1.23% |
| Load Type | No Load |
Morningstar Ratings
| Time Horizon | Star Rating | Tax-Adjusted Rating |
|---|---|---|
| Overall | 3 out of 5 Stars | ---No Tax-Adjusted Rating Available |
| 3 Year | 2 out of 5 Stars | ---No Tax-Adjusted Rating Available |
| 5 Year | 2 out of 5 Stars | ---No Tax-Adjusted Rating Available |
| 10 Year | 3 out of 5 Stars | ---No Tax-Adjusted Rating Available |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Management & Contact
Contact Information
CI Global Asset Management199 Bay Street, Suite 4100 PO Box 108, Commerce Court Postal Station
Toronto ON Canada M5L 1E2
Tel: +1 416 8618729
Fax: 416 364 1197
Portfolio Manager since November 01, 2018
Bryan Brown