Canadian Equity Managed Class
Class I CADFund overview
The fund seeks to provide long-term capital appreciation primarily through exposure to a portfolio of Canadian equity securities through various investment instruments,including mutual funds and exchange traded funds (ETFs). This fund may invest up to 30% of its assets in foreign securities.
Fund details
| Inception date | October 2023 |
|
Total net assets ($CAD)
As at 2026-06-30
|
$656.7 million |
|
NAVPS
As at 2026-07-10 |
$16.0051 |
|
MER (%)
As at 2026-03-31 |
0.00 |
| Management fee (%) | Negotiable |
| Asset class | Canadian Equity |
| Currency | CAD |
| Minimum investment | Negotiable |
| Distribution frequency | Quarterly |
| Last distribution | $0.3774 |
Risk rating2
- Low
- Low to medium
- Medium
- Medium to high
- High
Performance1 As at 2026-06-30
Growth of $10,000 (Since performance inception date)
Calendar year performance
average annual compound returns
| YTD | 1 Mo | 3 Mo | 6 Mo | 1 Y | 3 Y | 5 Y | 10 Y | Inception* |
|---|---|---|---|---|---|---|---|---|
| 8.40% | -0.30% | 6.10% | 8.40% | 22.90% | - | - | - | 22.40% |
Distribution history3
| Payable date | Total |
|---|---|
| 2026-03-27 | 0.3774 |
| 2025-03-28 | 0.3183 |
| 2024-06-14 | 0.1632 |
| 2024-06-13 | 0.0126 |
| 2024-03-22 | 0.3532 |
Management team
|
| CI Global Asset Management (CI GAM) is an integrated global investment asset manager with a strong lineup of relevant investment solutions that will help today’s investors meet their financial goals. Our strength comes from our lineup of portfolio managers and the range of expertise they provide. Our teams employ some of the industry’s brightest investment minds, whose knowledge and experience in research, security selection and risk management work on your behalf. |
|
Alfred Lam
Stephen Lingard
|
Note: This page is not complete without disclaimers on the next page.
Canadian Equity Managed Class
Class I CAD- Canadian Equity 92.07%
- US Equity 4.34%
- Income Trust Units 1.86%
- Cash and Equivalents 0.90%
- International Equity 0.81%
- Other 0.02%
- Financial Services 29.04%
- Energy 15.56%
- Basic Materials 12.47%
- Technology 9.47%
- Exchange Traded Fund 8.96%
- Other 6.37%
- Consumer Services 5.82%
- Industrial Services 5.66%
- Industrial Goods 3.35%
- Real Estate 3.30%
- Canada 92.66%
- United States 4.38%
- Other 1.14%
- Bermuda 1.13%
- United Kingdom 0.41%
- Australia 0.25%
- Sweden 0.03%
|
Underlying fund allocations
|
Sector | (%) |
|---|---|---|
| 1. Canadian Equity Value Corporate Class (Ser I) | Mutual Fund | 27.65% |
| 2. Canadian Equity Alpha Corporate Class (Series I) | Mutual Fund | 26.79% |
| 3. Canadian Equity Growth Corporate Class I | Mutual Fund | 23.42% |
| 4. Canadian Equity Small Cap Corporate Cl I | Mutual Fund | 9.85% |
| 5. iShares Core S&P/TSX Capped Composit Idx ETF (XIC) | Exchange Traded Fund | 8.96% |
| 6. CI MStar Canada Moment Indx ETF (WXM) | Exchange Traded Fund | 3.05% |
|
Top Holdings
|
Sector | (%) |
|---|---|---|
| 1. Canadian Equity Growth Pool (Ser I) | Mutual Fund | 23.41% |
| 2. Royal Bank of Canada | Banking | 5.43% |
| 3. Toronto-Dominion Bank | Banking | 4.98% |
| 4. Enbridge Inc | Energy Services and Equipment | 2.60% |
| 5. Shopify Inc Cl A | Information Technology | 2.14% |
| 6. Suncor Energy Inc | Integrated Production | 1.82% |
| 7. Manulife Financial Corp | Insurance | 1.79% |
| 8. Canadian Natural Resources Ltd | Oil and Gas | 1.79% |
| 9. Canadian Imperial Bank of Commerce | Banking | 1.69% |
| 10. Bank of Nova Scotia | Banking | 1.65% |
| 11. Brookfield Corp Cl A | Asset Management | 1.64% |
| 12. National Bank of Canada | Banking | 1.50% |
| 13. Iamgold Corp | Gold and Precious Metals | 1.45% |
| 14. Keyera Corp | Energy Services and Equipment | 1.44% |
| 15. TC Energy Corp | Energy Services and Equipment | 1.17% |
Note: This page is not complete without disclaimers on the next page.
1 Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund investments. Please read the prospectus before investing. The indicated rates of return are the historical annual compounded total returns (net of fees and expenses payable by the fund) including changes in security value and reinvestment of all dividends/distributions and do not take into account sales, redemption, distribution or optional charges or income taxes payable by any securityholder that would have reduced returns. Mutual funds are not guaranteed, their values change frequently, and past performance may not be repeated.
2 The risk level of a fund has been determined in accordance with a standardized risk classification methodology in National Instrument 81-102, that is based on the fund’s historical volatility as measured by the 10-year standard deviation of the fund’s returns. Where a fund has offered securities to the public for less than 10 years, the standardized methodology requires that the standard deviation of a reference mutual fund or index that reasonably approximates the fund’s standard deviation be used to determine the fund’s risk rating. Please note that historical performance may not be indicative of future returns and a fund’s historical volatility may not be indicative of future volatility.
3 Please refer to the fund’s simplified prospectus for distribution information.
5 Porfolio allocations will fluctuate over the life of the mutual fund as the portfolio holdings and market value of each security changes. The portfolio manager(s) may change the portfolio allocations in some or all of the sectors.
The contents are not to be used or construed as investment advice or as an endorsement or recommendation of any entity of security discussed.
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Published July 2026