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 2024-10-30
$12.6 million
NAVPS
As at 2024-12-03
$13.8481
MER (%)
As at 2024-03-31
0.89
Management fee (%) 0.65
Asset class Canadian Equity
Currency CAD
Minimum investment $5,000 initial/$25 additional
Distribution frequency Annually
Last distribution $1.0481

Risk rating1

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

FUND CODES

F 4050
A 2050
I 5050

Performance2 As at 2024-11-30

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*
15.48% 0.78% 3.77% 12.29% 33.82% 5.16% 11.78% - 11.63%
*Since inception date

Distribution history3

Payable date Total
2023-12-22 1.0481
2022-12-16 0.4511
2021-12-17 2.4327
2019-12-13 0.1974
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 2024-10-31
Asset allocation (%)
  • Canadian Equity 87.57
  • US Equity 8.83
  • Income Trust Units 2.53
  • International Equity 0.99
  • Cash and Equivalents 0.06
  • Other 0.02
Sector allocation (%)
  • Financial Services 35.72
  • Technology 15.56
  • Energy 11.62
  • Consumer Services 9.53
  • Real Estate 7.69
  • Industrial Services 6.86
  • Basic Materials 5.01
  • Industrial Goods 4.48
  • Telecommunications 2.11
  • Other 1.42
Geographic allocation(%)
  • Canada 87.63
  • United States 8.83
  • Bermuda 2.53
  • Ireland 0.99
  • Other 0.02
Underlying fund allocations
Sector (%)
1. CI Canadian Equity Income Private Trust I Mutual Fund 99.99%
Top holdings
Sector (%)
1. Brookfield Corp Cl A Asset Management 4.57%
2. Royal Bank of Canada Banking 4.06%
3. Element Fleet Management Corp Banking 3.96%
4. WSP Global Inc Construction 3.73%
5. Canadian Imperial Bank of Commerce Banking 3.54%
6. Constellation Software Inc Information Technology 2.82%
7. CGI Inc Cl A Information Technology 2.79%
8. Shopify Inc Cl A Information Technology 2.69%
9. Enbridge Inc Energy Services and Equipment 2.68%
10. Intact Financial Corp Insurance 2.66%
11. Cargojet Inc Transportation 2.57%
12. Amazon.com Inc Retail 2.56%
13. Barrick Gold Corp Gold and Precious Metals 2.53%
14. Brookfield Infrastructure Partners LP - Units Diversified Industrial Goods 2.53%
15. Brookfield Asset Management Ltd Cl A Asset Management 2.51%
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