CI Canadian Equity Growth Private Pool (formerly CI Canadian Equity Private Pool)

Series A CAD
 

Fund overview

The pool’s investment objective is to provide capital growth and income over the long-term by investing primarily in dividend-paying Canadian equity securities. The pool may invest up to 10% of its assets (book value) in foreign securities.

Fund details

description of elementelement value
Inception date October 2018
CAD Total net assets ($CAD)
As at 2025-07-30
$13.1 million
NAVPS
As at 2025-08-15
$13.8481
MER (%)
As at 2025-03-31
1.99
Management fee (%) 1.65
Asset class Canadian Equity
Currency CAD
Minimum investment $5,000 initial/$25 additional
Distribution frequency Annually
Last distribution $0.6392

Risk rating1

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

FUND CODES

A 2050
AP 2090
F 4050
FP 4090
I 5050

Performance2 As at 2025-07-31

Growth of $10,000 (Since 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*
7.45% 1.82% 10.22% 4.85% 14.16% 12.01% 12.26% - 10.81%
*Since inception date

Distribution history3

Payable date Total
2024-12-20 0.6392
2023-12-22 0.9014
2022-12-16 0.3130
2021-12-17 2.2450
2019-12-13 0.0807
Payable date Total
2018-12-14 0.4632

Management team

First we'll display the Team Company and then the Team members
Bryan Brown

CI Canadian Equity Growth Private Pool (formerly CI Canadian Equity Private Pool)

Series A CAD
 
Portfolio allocations4 As at 2025-07-31
Asset allocation (%)
  • Canadian Equity 87.39
  • US Equity 9.96
  • Income Trust Units 1.75
  • Cash and Equivalents 0.88
  • Other 0.02
Sector allocation (%)
  • Financial Services 32.06
  • Technology 15.47
  • Energy 10.19
  • Consumer Services 9.84
  • Real Estate 8.77
  • Industrial Services 8.26
  • Basic Materials 6.76
  • Industrial Goods 4.43
  • Other 2.48
  • Healthcare 1.74
Geographic allocation(%)
  • Canada 88.27
  • United States 9.96
  • Bermuda 1.75
  • Other 0.02
Underlying fund allocations
Sector (%)
1. CI Canadian Equity Income Private Trust I Mutual Fund 99.16%
Top holdings5
Sector (%)
1. Shopify Inc Cl A Information Technology 4.35%
2. Agnico Eagle Mines Ltd Gold and Precious Metals 3.60%
3. Brookfield Corp Cl A Asset Management 3.34%
4. WSP Global Inc Construction 3.25%
5. Fairfax Financial Holdings Ltd Insurance 3.22%
6. Wheaton Precious Metals Corp Gold and Precious Metals 3.16%
7. Element Fleet Management Corp Banking 3.10%
8. Constellation Software Inc Information Technology 3.04%
9. Canadian Natural Resources Ltd Oil and Gas 2.87%
10. Bank of Montreal Banking 2.78%
11. Manulife Financial Corp Insurance 2.77%
12. Canadian Imperial Bank of Commerce Banking 2.75%
13. Royal Bank of Canada Banking 2.75%
14. Suncor Energy Inc Integrated Production 2.71%
15. Loblaw Cos Ltd Retail 2.69%
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