CI Canadian Equity Growth Corporate Class (formerly CI Canadian Equity Corporate Class)

Series E 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 October 2011
CAD Total net assets ($CAD)
As at 2025-06-27
$1.2 billion
NAVPS
As at 2025-07-17
$24.4457
MER (%)
As at 2025-03-31
2.33
Management fee (%) 1.95
Asset class Canadian Equity
Currency CAD
Minimum investment $100,000 initial/$5,000 additional
Distribution frequency Quarterly
Last distribution $0.9853

Risk rating1

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

FUND CODES

T5 T6 T8
E 16115 16715 16415
A ISC 2321
DSC SO* 3321
LL 11330
LL SO 1521
ISC 116T5
DSC SO 216T5
LL SO 316T5
ISC 11630
DSC 11730
LL 11830
LL 11930
ISC 616T8
DSC SO 716T8
LL SO 816T8
D 11080
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 2025-06-30

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*
1.89% 2.51% 7.05% 1.89% 14.78% 17.47% 13.85% 8.44% 11.15%
*Since inception date

Distribution history3

Payable date Total
2025-03-28 0.9853
2024-03-22 0.3603
2023-03-24 0.2605
2022-12-16 0.3796
2022-09-23 0.3718
Payable date Total
2022-06-24 0.3611
2022-03-25 1.0175
2021-03-26 0.6433
2020-12-18 0.1605
2020-09-25 0.1436

CI PREFERRED PRICING4

Investment amount Combined fee reduction
$100,000 - $250,000 0.00%
$250,000 - $500,000 0.03%
$500,000 - $1,000,000 0.13%
$1,000,000 - $2,500,000 0.25%
$2,500,000 - $5,000,000 0.30%
$5,000,000 and above 0.38%

Management team

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

CI Canadian Equity Growth Corporate Class (formerly CI Canadian Equity Corporate Class)

Series E CAD
 
Portfolio allocations5 As at 2025-06-30
Asset allocation (%)
  • Canadian Equity 64.32
  • US Equity 33.83
  • Income Trust Units 1.74
  • Cash and Equivalents 0.06
  • Other 0.05
Sector allocation (%)
  • Financial Services 25.40
  • Technology 23.74
  • Consumer Services 14.01
  • Energy 8.34
  • Real Estate 6.81
  • Industrial Services 6.03
  • Healthcare 5.16
  • Basic Materials 4.80
  • Industrial Goods 4.18
  • Other 1.53
Geographic allocation(%)
  • Canada 64.31
  • United States 33.90
  • Bermuda 1.74
  • Other 0.05
Top holdings6
Sector (%)
1. Shopify Inc Cl A Information Technology 4.01%
2. Amazon.com Inc Retail 3.28%
3. Alphabet Inc Cl A Information Technology 3.18%
4. Brookfield Corp Cl A Asset Management 3.16%
5. Fairfax Financial Holdings Ltd Insurance 3.14%
6. Microsoft Corp Information Technology 3.14%
7. NVIDIA Corp Computer Electronics 3.13%
8. WSP Global Inc Construction 3.06%
9. Meta Platforms Inc Cl A Information Technology 3.05%
10. Element Fleet Management Corp Banking 3.04%
11. Sun Life Financial Inc Insurance 2.80%
12. Royal Bank of Canada Banking 2.77%
13. Manulife Financial Corp Insurance 2.75%
14. Canadian Imperial Bank of Commerce Banking 2.75%
15. Constellation Software Inc Information Technology 2.67%
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