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 2025-05-30
$12.4 million
NAVPS
As at 2025-06-27
$13.4656
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 2025-05-31

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*
3.74% 5.72% 2.85% 1.40% 19.28% 13.17% 14.61% - 12.57%
*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 2025-05-31
Asset allocation (%)
  • Canadian Equity 87.82
  • US Equity 9.97
  • Income Trust Units 1.98
  • Cash and Equivalents 0.21
  • Other 0.02
Sector allocation (%)
  • Financial Services 32.48
  • Technology 17.40
  • Consumer Services 10.04
  • Energy 9.94
  • Industrial Services 8.59
  • Real Estate 8.58
  • Basic Materials 6.64
  • Industrial Goods 4.55
  • Utilities 1.55
  • Other 0.23
Geographic allocation(%)
  • Canada 88.03
  • United States 9.97
  • Bermuda 1.98
  • Other 0.02
Underlying fund allocations
Sector (%)
1. CI Canadian Equity Income Private Trust I Mutual Fund 99.83%
Top holdings5
Sector (%)
1. Shopify Inc Cl A Information Technology 3.81%
2. WSP Global Inc Construction 3.60%
3. Agnico Eagle Mines Ltd Gold and Precious Metals 3.53%
4. Constellation Software Inc Information Technology 3.31%
5. Fairfax Financial Holdings Ltd Insurance 3.26%
6. Element Fleet Management Corp Banking 3.12%
7. Wheaton Precious Metals Corp Gold and Precious Metals 3.10%
8. Brookfield Corp Cl A Asset Management 3.04%
9. Canadian Imperial Bank of Commerce Banking 2.85%
10. Royal Bank of Canada Banking 2.84%
11. Sun Life Financial Inc Insurance 2.84%
12. Manulife Financial Corp Insurance 2.80%
13. Bank of Montreal Banking 2.79%
14. Canadian Natural Resources Ltd Oil and Gas Production 2.79%
15. Intact Financial Corp Insurance 2.77%
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