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 2025-02-27
$11.9 million
NAVPS
As at 2025-03-28
$12.3435
MER (%)
As at 2024-09-30
2.00
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 2025-02-28

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*
0.54% -1.89% -1.89% 6.86% 13.79% 8.45% 10.85% - 10.41%
*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 2025-02-28
Asset allocation (%)
  • Canadian Equity 88.05
  • US Equity 9.48
  • Income Trust Units 2.34
  • Cash and Equivalents 0.14
  • Other -0.01
Sector allocation (%)
  • Financial Services 33.24
  • Technology 16.72
  • Energy 10.68
  • Consumer Services 9.64
  • Real Estate 7.91
  • Basic Materials 6.89
  • Industrial Services 6.82
  • Industrial Goods 4.97
  • Telecommunications 1.57
  • Other 1.56
Geographic allocation(%)
  • Canada 88.19
  • United States 9.48
  • Bermuda 2.34
  • Other -0.01
Underlying fund allocations
Sector (%)
1. CI Canadian Equity Income Private Trust I Mutual Fund 99.88%
Top holdings
Sector (%)
1. Brookfield Corp Cl A Asset Management 4.04%
2. Constellation Software Inc Information Technology 3.90%
3. Agnico Eagle Mines Ltd Gold and Precious Metals 3.71%
4. WSP Global Inc Construction 3.42%
5. Bank of Montreal Banking 3.30%
6. Element Fleet Management Corp Banking 3.26%
7. Fairfax Financial Holdings Ltd Insurance 3.21%
8. Franco-Nevada Corp Gold and Precious Metals 3.19%
9. Royal Bank of Canada Banking 3.09%
10. Canadian Imperial Bank of Commerce Banking 3.07%
11. Tourmaline Oil Corp Oil and Gas Production 3.01%
12. Shopify Inc Cl A Information Technology 2.93%
13. Suncor Energy Inc Integrated Production 2.92%
14. Manulife Financial Corp Insurance 2.88%
15. Restaurant Brands International Inc Leisure 2.78%
Over 35,000 financial advisors have chosen CI Global Asset Management 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.