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

Series F 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 2025-06-27
$12.6 million
NAVPS
As at 2025-07-17
$13.7195
MER (%)
As at 2025-03-31
0.89
Management fee (%) 0.65
Asset class Canadian Equity
Currency CAD
Minimum investment $5,000 initial/$25 additional
Distribution frequency Annually
Last distribution $0.7883

Risk rating1

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

FUND CODES

F 4050
A 2050
AP 2090
FP 4090
I 5050

Performance2 As at 2025-06-30

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*
6.10% 2.66% 8.37% 6.10% 20.04% 15.12% 14.01% - 11.87%
*Since inception date

Distribution history3

Payable date Total
2024-12-20 0.7883
2023-12-22 1.0481
2022-12-16 0.4511
2021-12-17 2.4327
2019-12-13 0.1974
Payable date Total
2018-12-14 0.5757

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 F CAD
 
Portfolio allocations4 As at 2025-06-30
Asset allocation (%)
  • Canadian Equity 88.04
  • US Equity 10.12
  • Income Trust Units 1.95
  • Cash and Equivalents -0.11
Sector allocation (%)
  • Financial Services 33.38
  • Technology 17.62
  • Energy 10.18
  • Consumer Services 9.53
  • Industrial Services 8.43
  • Real Estate 8.37
  • Basic Materials 6.60
  • Industrial Goods 4.44
  • Utilities 1.55
  • Other -0.10
Geographic allocation(%)
  • Canada 87.90
  • United States 10.15
  • Bermuda 1.95
Underlying fund allocations
Sector (%)
1. CI Canadian Equity Income Private Trust I Mutual Fund 99.99%
Top holdings5
Sector (%)
1. Shopify Inc Cl A Information Technology 4.10%
2. Agnico Eagle Mines Ltd Gold and Precious Metals 3.47%
3. Fairfax Financial Holdings Ltd Insurance 3.39%
4. WSP Global Inc Construction 3.32%
5. Constellation Software Inc Information Technology 3.28%
6. Brookfield Corp Cl A Asset Management 3.18%
7. Element Fleet Management Corp Banking 3.13%
8. Wheaton Precious Metals Corp Gold and Precious Metals 3.13%
9. Canadian Imperial Bank of Commerce Banking 2.87%
10. Canadian Natural Resources Ltd Oil and Gas 2.85%
11. Sun Life Financial Inc Insurance 2.84%
12. Royal Bank of Canada Banking 2.83%
13. TMX Group Ltd Asset Management 2.81%
14. Bank of Montreal Banking 2.80%
15. Intact Financial Corp Insurance 2.75%
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