CI Canadian Equity Growth Corporate Class

Series D CAD
 

Fund overview

This fund’s objective is to achieve long-term capital growth by investing, directly or indirectly, primarily in equity securities of Canadian companies. Indirect investments may include convertible securities, derivatives, equity-related securities and securities of other mutual funds.

Fund details

description of elementelement value
Inception date July 2012
CAD Total net assets ($CAD)
As at 2026-08-31
$1.2 billion
NAVPS
As at 2026-09-18
$23.0028
MER (%)
As at 2026-03-31
2.05
Management fee (%) 1.65
Asset class Canadian Equity
Currency CAD
Minimum investment $500 initial/$25 additional
Distribution frequency Quarterly
Last distribution $0.1870

Risk rating1

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

FUND CODES

T5 T6 T8
D 11080
A ISC 2321
DSC SO* 3321
LL SO 1521
LL 11330
ISC 116T5
DSC SO 216T5
LL SO 316T5
ISC 11630
DSC 11730
LL 11930
LL 11830
ISC 616T8
DSC SO 716T8
LL SO 816T8
E 16115 16715 16415
EF 15115 15715 15415
F 4321 416T5 916T8
I 5321 516T5 016T8
O 18115 18715 18415
P 90006 90506 90806
Y 4942
Z ISC 2942
DSC 3942
LL 1942
*No new purchases directly into switch only funds.

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*
6.03% 2.96% 1.59% 4.61% 11.08% 15.60% 10.60% 9.36% 10.81%
*Since inception date

Distribution history3

Payable date Total
2026-06-26 0.1870
2026-03-27 0.6879
2025-03-28 0.8541
2024-03-22 0.3115
2023-03-24 0.2225
Payable date Total
2022-12-16 0.3266
2022-09-23 0.3199
2022-06-24 0.3105
2022-03-25 0.8744
2021-03-26 0.5513

Management team

First we'll display the Team Company and then the Team members
Bryan Brown

CI Canadian Equity Growth Corporate Class

Series D CAD
 
Portfolio allocations4 As at 2026-08-31
Asset allocation (%)
  • Canadian Equity 68.45
  • US Equity 30.13
  • Income Trust Units 1.09
  • Canadian Corporate Bonds 0.31
  • Cash and Equivalents 0.01
  • Other 0.01
Sector allocation (%)
  • Technology 30.63
  • Financial Services 22.97
  • Basic Materials 11.90
  • Consumer Services 11.41
  • Energy 10.41
  • Industrial Services 5.02
  • Real Estate 3.94
  • Industrial Goods 3.39
  • Fixed Income 0.31
  • Other 0.02
Geographic allocation(%)
  • Canada 68.77
  • United States 30.13
  • Bermuda 1.09
  • Other 0.01
Top holdings6
Sector (%)
1. Shopify Inc Cl A Information Technology 5.61%
2. NVIDIA Corp Computer Electronics 5.09%
3. Amazon.com Inc Retail 3.92%
4. Microsoft Corp Information Technology 3.87%
5. Agnico Eagle Mines Ltd Gold and Precious Metals 3.75%
6. Royal Bank of Canada Banking 3.72%
7. Broadcom Inc Computer Electronics 3.58%
8. Meta Platforms Inc Cl A Information Technology 3.55%
9. Alphabet Inc Cl A Information Technology 3.52%
10. Canadian Imperial Bank of Commerce Banking 3.46%
11. Constellation Software Inc Information Technology 2.89%
12. Wheaton Precious Metals Corp Gold and Precious Metals 2.79%
13. Iamgold Corp Gold and Precious Metals 2.69%
14. CANADIAN PACIFIC KANSAS CITY LTD Transportation 2.56%
15. Advanced Micro Devices Inc Computer Electronics 2.52%
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