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

Series F USD
 

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 December 2007
CAD Total net assets ($CAD)
As at 2025-08-29
$1.3 billion
NAVPS
As at 2025-09-12
$21.6079
MER (%)
As at 2025-03-31
1.33
Management fee (%) 1.00
Asset class Canadian Equity
Currency USD
Minimum investment $500 initial/$25 additional
Distribution frequency Quarterly
Last distribution $0.7999

Risk rating1

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

FUND CODES

F 4516
A ISC 2516
DSC SO* 3516
LL SO 1216
E 17115
O 19115
P 90306
*No new purchases directly into switch only funds.

Performance2 As at 2025-08-31

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*
11.62% 2.68% 6.77% 12.79% 12.45% 17.10% 13.60% 9.65% 7.78%
*Since inception date

Distribution history3

Payable date Total
2025-03-28 0.7999
2024-03-22 0.3043
2023-03-24 0.2147
2022-12-16 0.3146
2022-09-23 0.3098
Payable date Total
2022-06-24 0.3165
2022-03-25 0.9201
2021-03-26 0.5710
2020-12-18 0.1397
2020-09-25 0.1192

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 F USD
 
Portfolio allocations4 As at 2025-08-31
Asset allocation (%)
  • Canadian Equity 61.77
  • US Equity 36.75
  • Income Trust Units 1.48
  • Other 0.03
  • Cash and Equivalents -0.03
Sector allocation (%)
  • Financial Services 24.42
  • Technology 23.32
  • Consumer Services 13.54
  • Energy 8.42
  • Real Estate 7.03
  • Healthcare 6.19
  • Industrial Services 6.12
  • Basic Materials 5.50
  • Industrial Goods 4.06
  • Utilities 1.40
Geographic allocation(%)
  • Canada 61.74
  • United States 36.75
  • Bermuda 1.48
  • Other 0.03
Top holdings5
Sector (%)
1. Shopify Inc Cl A Information Technology 3.89%
2. Alphabet Inc Cl A Information Technology 3.40%
3. Amazon.com Inc Retail 3.24%
4. Element Fleet Management Corp Banking 3.09%
5. Fairfax Financial Holdings Ltd Insurance 3.06%
6. Microsoft Corp Information Technology 3.03%
7. Brookfield Corp Cl A Asset Management 3.00%
8. NVIDIA Corp Computer Electronics 2.92%
9. Agnico Eagle Mines Ltd Gold and Precious Metals 2.87%
10. WSP Global Inc Construction 2.84%
11. Royal Bank of Canada Banking 2.83%
12. Canadian Imperial Bank of Commerce Banking 2.80%
13. Mastercard Inc Cl A Diversified Financial Services 2.70%
14. Constellation Software Inc Information Technology 2.65%
15. Meta Platforms Inc Cl A Information Technology 2.65%
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