CI Canadian Equity Growth 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 2026-07-31
$12.1 million
NAVPS
As at 2026-09-09
$13.0828
MER (%)
As at 2026-03-31
0.00
Management fee (%) Negotiable
Asset class Canadian Equity
Currency CAD
Minimum investment Negotiable
Distribution frequency Annually
Last distribution $2.9616

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 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*
11.23% 3.79% 4.06% 6.60% 17.50% 18.53% 9.98% - 13.76%
*Since inception date

Distribution history3

Payable date Total
2025-12-24 2.9616
2024-12-20 0.9173
2023-12-22 1.1629
2022-12-16 0.5467
2021-12-17 2.5811
Payable date Total
2019-12-13 0.2911
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

Series I CAD

Not available to retail investors / for approved investors only
 
Portfolio allocations4 As at 2026-07-31
Asset allocation (%)
  • Canadian Equity 86.85
  • US Equity 10.72
  • Income Trust Units 1.80
  • Canadian Corporate Bonds 0.42
  • Cash and Equivalents 0.22
  • Other -0.01
Sector allocation (%)
  • Financial Services 29.63
  • Technology 19.82
  • Energy 14.20
  • Basic Materials 11.80
  • Consumer Services 9.58
  • Industrial Services 5.45
  • Industrial Goods 4.52
  • Real Estate 4.37
  • Fixed Income 0.42
  • Other 0.21
Geographic allocation(%)
  • Canada 87.49
  • United States 10.72
  • Bermuda 1.80
  • Other -0.01
Underlying fund allocations
Sector (%)
1. CI Canadian Equity Income Private Trust I Mutual Fund 99.85%
Top holdings6
Sector (%)
1. Shopify Inc Cl A Information Technology 5.98%
2. Royal Bank of Canada Banking 3.94%
3. Toronto-Dominion Bank Banking 3.80%
4. Canadian Imperial Bank of Commerce Banking 3.74%
5. Agnico Eagle Mines Ltd Gold and Precious Metals 3.65%
6. Brookfield Corp Cl A Asset Management 2.92%
7. Suncor Energy Inc Integrated Production 2.89%
8. Cenovus Energy Inc Integrated Production 2.88%
9. TFI International Inc Transportation 2.86%
10. NVIDIA Corp Computer Electronics 2.85%
11. Constellation Software Inc Information Technology 2.75%
12. Toromont Industries Ltd Manufacturing 2.73%
13. Canadian Natural Resources Ltd Oil and Gas 2.69%
14. TMX Group Ltd Asset Management 2.65%
15. CANADIAN PACIFIC KANSAS CITY LTD Transportation 2.60%
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