CI Canadian All Cap Equity Income F (CIG54232)
5.170
+0.01 (+0.19%)
CAD |
Aug 05 2022
Returns Chart
Key Stats
Customize
| Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
|---|---|---|---|
| 1.24% | 2.004B | 0.00% | 75.75% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized All Time Total Returns (Daily) | Max Drawdown (All) |
| -461.28M | -12.11% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| 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. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | CIG57982 |
| Equity Style | Large Cap/Growth |
| Fixed Income Style | -- |
| Broad Asset Class | -- |
| Broad Category | Equity |
| Category Name | Canadian Focused Equity |
| Category Index | Morningstar Can GR CAD |
| Prospectus Objective | -- |
| Fund Owner Firm Name | CI Investments Inc |
| Prospectus Benchmark Index | |
| S&P 500 TR CAD | 30.00% |
| S&P/TSX Composite TR | 70.00% |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
| Manager Tenure | |
| Bryan Brown | 3.75 yrs |
| Peter Hofstra | 1.16 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
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Category Low
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Category High
1 Year
% Rank:
96
-461.28M
-759.89M
Category Low
1.749B
Category High
3 Months
% Rank:
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Category Low
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Category High
3 Years
% Rank:
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6 Months
% Rank:
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Category Low
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Category High
5 Years
% Rank:
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Category Low
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Category High
YTD
% Rank:
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Category Low
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10 Years
% Rank:
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Category Low
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Category High
As of July 31, 2022
Performance Versus Category
As of August 05, 2022. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of August 05, 2022.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Brookfield Asset Management Inc Registered Shs -A- Limited Vtg | 4.68% | 64.61 | 0.17% |
| Amazon.com Inc | 3.78% | 139.42 | -0.98% |
| Microsoft Corp | 3.44% | 280.35 | -0.90% |
| Alphabet Inc Class C | 3.35% | 118.17 | -0.04% |
| Royal Bank of Canada | 3.30% | 124.60 | -1.48% |
| Meta Platforms Inc Class A | 3.19% | 170.23 | 1.87% |
| Trisura Group Ltd Registered Shs | 3.14% | 41.14 | 2.24% |
| Booking Holdings Inc | 3.10% | 1956.67 | 1.65% |
| Sun Life Financial Inc | 3.09% | 60.46 | 0.10% |
| AMETEK Inc | 3.08% | 125.66 | -0.47% |
Basic Info
| Investment Strategy | |
| 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. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | CIG57982 |
| Equity Style | Large Cap/Growth |
| Fixed Income Style | -- |
| Broad Asset Class | -- |
| Broad Category | Equity |
| Category Name | Canadian Focused Equity |
| Category Index | Morningstar Can GR CAD |
| Prospectus Objective | -- |
| Fund Owner Firm Name | CI Investments Inc |
| Prospectus Benchmark Index | |
| S&P 500 TR CAD | 30.00% |
| S&P/TSX Composite TR | 70.00% |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
| Manager Tenure | |
| Bryan Brown | 3.75 yrs |
| Peter Hofstra | 1.16 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (8-5-22) | 0.00% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield (7-22-22) | Upgrade |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 0.0532 |
| Weighted Average Price to Sales Ratio | Upgrade |
| Weighted Average Price to Book Ratio | Upgrade |
| Weighted Median ROE | Upgrade |
| Weighted Median ROA | Upgrade |
| Forecasted Dividend Yield | Upgrade |
| Forecasted PE Ratio | Upgrade |
| Forecasted Price to Sales Ratio | Upgrade |
| Forecasted Price to Book Ratio | Upgrade |
As of June 30, 2022
Growth Estimates
Fund Details
| Key Dates | |
| Inception Date | 9/18/2009 |
| Last Annual Report Date | 3/31/2022 |
| Last Prospectus Date | -- |
| Share Classes | |
| CIG15061 | Fee-based Advice |
| CIG16061 | Fee-based Advice |
| CIG18061 | Fee-based Advice |
| CIG50232 | Commission-based Advice |
| CIG51232 | Commission-based Advice |
| CIG55232 | Institutional |
| CIG57982 | Commission-based Advice |
| CIG58232 | Institutional |
| Attributes | |
| Enhanced Index Fund | No |
| Index Fund | No |
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | No |
| Socially Responsible Fund | No |