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

Series I CAD

Not available to retail investors / for approved investors only
 

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 2025-03-28
$12.1 million
NAVPS
As at 2025-05-07
$12.6612
MER (%)
As at 2024-09-30
0.00
Management fee (%) Negotiable
Asset class Canadian Equity
Currency CAD
Minimum investment Negotiable
Distribution frequency Annually
Last distribution $0.9173

Risk rating1

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

FUND CODES

I 5050
A 2050
AP 2090
F 4050
FP 4090

Performance2 As at 2025-04-30

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*
-1.87% 0.00% -4.41% 1.09% 14.02% 11.18% 14.51% - 11.78%
*Since inception date

Distribution history3

Payable date Total
2024-12-20 0.9173
2023-12-22 1.1629
2022-12-16 0.5467
2021-12-17 2.5811
2019-12-13 0.2911
Payable date Total
2018-12-14 0.6656

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 I CAD

Not available to retail investors / for approved investors only
 
Portfolio allocations4 As at 2025-03-31
Asset allocation (%)
  • Canadian Equity 88.36
  • US Equity 9.28
  • Income Trust Units 2.11
  • Cash and Equivalents 0.26
  • Other -0.01
Sector allocation (%)
  • Financial Services 30.91
  • Technology 16.06
  • Energy 11.37
  • Consumer Services 10.28
  • Basic Materials 9.34
  • Real Estate 7.69
  • Industrial Services 7.00
  • Industrial Goods 4.63
  • Utilities 1.68
  • Other 1.04
Geographic allocation(%)
  • Canada 88.57
  • United States 9.33
  • Bermuda 2.11
  • Other -0.01
Underlying fund allocations
Sector (%)
1. CI Canadian Equity Income Private Trust I Mutual Fund 99.91%
Top holdings5
Sector (%)
1. Agnico Eagle Mines Ltd Gold and Precious Metals 4.31%
2. Franco-Nevada Corp Gold and Precious Metals 3.65%
3. Constellation Software Inc Information Technology 3.54%
4. Fairfax Financial Holdings Ltd Insurance 3.30%
5. WSP Global Inc Construction 3.28%
6. Brookfield Corp Cl A Asset Management 3.16%
7. Element Fleet Management Corp Banking 3.15%
8. Canadian Natural Resources Ltd Oil and Gas Production 3.12%
9. Manulife Financial Corp Insurance 3.09%
10. Shopify Inc Cl A Information Technology 3.06%
11. Suncor Energy Inc Integrated Production 2.96%
12. Restaurant Brands International Inc Leisure 2.92%
13. Bank of Montreal Banking 2.87%
14. Royal Bank of Canada Banking 2.87%
15. Canadian Imperial Bank of Commerce Banking 2.85%
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.