CI Canadian Equity Growth 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 2026-08-31
$12.5 million
NAVPS
As at 2026-09-16
$12.9852
MER (%)
As at 2026-03-31
1.99
Management fee (%) 1.65
Asset class Canadian Equity
Currency CAD
Minimum investment $5,000 initial/$25 additional
Distribution frequency Annually
Last distribution $2.6325

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 2026-08-31

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*
9.77% 3.62% 3.54% 5.54% 15.19% 16.19% 7.81% - 11.54%
*Since inception date

Distribution history3

Payable date Total
2025-12-24 2.6325
2024-12-20 0.6392
2023-12-22 0.9014
2022-12-16 0.3130
2021-12-17 2.2450
Payable date Total
2019-12-13 0.0807
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

Series A CAD
 
Portfolio allocations4 As at 2026-08-31
Asset allocation (%)
  • Canadian Equity 87.90
  • US Equity 10.26
  • Income Trust Units 1.49
  • Canadian Corporate Bonds 0.32
  • Cash and Equivalents 0.03
Sector allocation (%)
  • Financial Services 27.02
  • Technology 21.11
  • Basic Materials 15.27
  • Energy 12.82
  • Consumer Services 8.39
  • Real Estate 5.74
  • Industrial Services 5.32
  • Industrial Goods 3.98
  • Fixed Income 0.32
  • Cash and Cash Equivalent 0.03
Geographic allocation(%)
  • Canada 88.25
  • United States 10.26
  • Bermuda 1.49
Underlying fund allocations
Sector (%)
1. CI Canadian Equity Income Private Trust I Mutual Fund 99.94%
Top holdings6
Sector (%)
1. Shopify Inc Cl A Information Technology 7.18%
2. Agnico Eagle Mines Ltd Gold and Precious Metals 4.89%
3. Toronto-Dominion Bank Banking 3.68%
4. Royal Bank of Canada Banking 3.65%
5. Canadian Imperial Bank of Commerce Banking 3.43%
6. NVIDIA Corp Computer Electronics 3.36%
7. Constellation Software Inc Information Technology 3.17%
8. Wheaton Precious Metals Corp Gold and Precious Metals 3.09%
9. Iamgold Corp Gold and Precious Metals 2.89%
10. WSP Global Inc Construction 2.82%
11. TMX Group Ltd Asset Management 2.79%
12. TFI International Inc Transportation 2.72%
13. Brookfield Corp Cl A Asset Management 2.70%
14. CANADIAN PACIFIC KANSAS CITY LTD Transportation 2.60%
15. Cenovus Energy Inc Integrated Production 2.49%
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