Canadian Equity Value Corporate Class

Class ET8 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 June 2011
Total net assets ($CAD)
As at 2026-03-31
 $861.9 million
NAVPS
As at 2026-04-17 		$5.5873
MER (%)
As at 2025-09-30 		2.37
Management fee (%) Negotiable
Asset class Canadian Equity
Currency CAD
Minimum investment $250,000 initial / $25 additional
Distribution frequency Monthly
Last distribution $0.1267

Risk rating2

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

Performance1 As at 2026-03-31

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*
3.50% -1.80% 3.50% 8.60% 24.60% 16.30% 10.90% 9.80% 7.90%
*Since performance inception date

Distribution history3

Payable date Total
2026-03-27 0.1267
2025-03-28 0.1510
2024-03-22 0.1589
2023-03-24 0.1133
2022-12-16 0.0736
Payable date Total
2022-09-23 0.0763
2022-09-22 0.0429
2022-08-26 0.0429
2022-07-22 0.0429
2022-06-24 0.0779

CI PREFERRED PRICING4

Investment amount Combined fee reduction
$1,000,000 and above 0.03%
$2,500,000 and above 0.15%
$5,000,000 and above 0.28%

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.
Bunty Mahairhu

Note: This page is not complete without disclaimers on the next page.

Canadian Equity Value Corporate Class

Class ET8 CAD
 
Portfolio allocations5 As at 2026-03-31
Asset allocation (%)
  • Canadian Equity 95.75%
  • International Equity 2.20%
  • Income Trust Units 1.82%
  • Cash and Equivalents 0.24%
  • Other -0.01%
Sector allocation (%)
  • Financial Services 42.52%
  • Energy 22.61%
  • Basic Materials 12.49%
  • Technology 5.44%
  • Consumer Services 4.85%
  • Industrial Services 4.25%
  • Industrial Goods 3.05%
  • Consumer Goods 1.78%
  • Other 1.60%
  • Telecommunications 1.41%
Geographic allocation(%)
  • Canada 95.96%
  • United Kingdom 2.20%
  • Bermuda 1.82%
  • United States 0.03%
  • Other -0.01%
Top Holdings
Sector (%)
1. Royal Bank of Canada Banking 8.28%
2. Toronto-Dominion Bank Banking 7.37%
3. Suncor Energy Inc Integrated Production 5.04%
4. Canadian Imperial Bank of Commerce Banking 4.52%
5. Enbridge Inc Energy Services and Equipment 3.50%
6. Canadian Natural Resources Ltd Oil and Gas 3.25%
7. ARC Resources Ltd Oil and Gas 3.03%
8. TC Energy Corp Energy Services and Equipment 2.95%
9. Iamgold Corp Gold and Precious Metals 2.85%
10. National Bank of Canada Banking 2.84%
11. Manulife Financial Corp Insurance 2.71%
12. Cenovus Energy Inc Integrated Production 2.63%
13. EQB Inc Banking 2.59%
14. Fairfax Financial Holdings Ltd Insurance 2.39%
15. Shopify Inc Cl A Information Technology 2.23%

Note: This page is not complete without disclaimers on the next page.

Over 35,000 financial advisors have chosen CI Investments as a partner. We believe that Canadians have the best opportunity for investments success by using the services of a professional financial advisor. Learn more at ci.com.

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.

4 CI Preferred Pricing fee reductions apply to management and administration fees and start at $100,000.

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.

®CI Investments and the CI Investments design are registered trademarks of CI Investments Inc. © CI Investments Inc. 2026.  All rights reserved.  “Trusted Partner in Wealth” is a trademark of CI Investments Inc.

Published April 2026