Canadian Equity Value Corporate Class

Class A CAD
 

Fund overview

This fund invests primarily in equity and equity-related securities of Canadian companies. This fund may invest up to 30% of its assets in foreign securities.

Fund details

description of elementelement value
Inception date October 2007
Total net assets ($CAD)
As at 2026-08-31
$942.8 million
NAVPS
As at 2026-09-17
$17.4475
MER (%)
As at 2026-03-31
2.93
Management fee (%) Negotiable
Asset class Canadian Equity
Currency CAD
Minimum investment $100 initial / $25 additional
Distribution frequency Quarterly
Last distribution $0.0348

Risk rating2

  • Low
  • Low to medium
  • Medium
  • Medium to high
  • High

Performance1 As at 2026-08-31

Growth of $10,000 (Since performance inception date)

growth of 10k graph

Calendar year performance

annual performance graph

average annual compound returns

YTD 1 Mo 3 Mo 6 Mo 1 Y 3 Y 5 Y 10 Y Inception*
15.30% -0.30% 4.30% 9.50% 24.50% 18.10% 10.50% 9.70% 6.00%
*Since performance inception date

Distribution history3

Payable date Total
2026-06-26 0.0348
2026-03-27 0.3748
2025-03-28 0.4143
2024-03-22 0.4032
2023-03-24 0.2667
Payable date Total
2022-12-16 0.1684
2022-09-23 0.1718
2022-06-24 0.1712
2022-03-25 0.6689
2021-03-26 0.3261

Management team

First we'll display the Team Company and then the Team members
CI Global Asset Management
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.
Brian Tidd
Alan Mannik

Canadian Equity Value Corporate Class

Class A CAD
 
Portfolio allocations5 As at 2026-08-31
Asset allocation (%)
  • Canadian Equity 94.95%
  • International Equity 1.75%
  • Income Trust Units 1.66%
  • Canadian Corporate Bonds 1.14%
  • Cash and Equivalents 0.50%
Sector allocation (%)
  • Financial Services 45.57%
  • Energy 21.57%
  • Basic Materials 11.35%
  • Technology 5.61%
  • Consumer Services 5.11%
  • Industrial Services 3.37%
  • Industrial Goods 2.52%
  • Consumer Goods 2.16%
  • Other 1.60%
  • Fixed Income 1.14%
Geographic allocation(%)
  • Canada 96.59%
  • United Kingdom 1.75%
  • Bermuda 1.66%
Top Holdings
Sector (%)
1. Royal Bank of Canada Banking 9.96%
2. Toronto-Dominion Bank Banking 9.36%
3. Canadian Imperial Bank of Commerce Banking 4.49%
4. Canadian Natural Resources Ltd Oil and Gas 3.90%
5. Enbridge Inc Energy Services and Equipment 3.88%
6. Suncor Energy Inc Integrated Production 3.55%
7. National Bank of Canada Banking 3.44%
8. TC Energy Corp Energy Services and Equipment 3.23%
9. Manulife Financial Corp Insurance 2.91%
10. Alimentation Couche-Tard Inc Retail 2.78%
11. Keyera Corp Energy Services and Equipment 2.67%
12. Sun Life Financial Inc Insurance 2.53%
13. Shopify Inc Cl A Information Technology 2.42%
14. Constellation Software Inc Information Technology 2.24%
15. Cenovus Energy Inc Integrated Production 2.24%
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