CI Canadian Equity Growth 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 2026-09-30
$1.2 billion
NAVPS
As at 2026-10-23
$22.2416
MER (%)
As at 2026-03-31
1.33
Management fee (%) 1.00
Units outstanding
As at
-
Asset class Canadian Equity
Currency USD
Minimum investment $500 initial/$25 additional
Distribution frequency Quarterly
Last distribution $0.1865

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 2026-09-30

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*
2.36% -2.98% 4.60% 6.74% 6.29% 15.74% 9.51% 9.12% 7.73%
*Since inception date

Distribution history3

Payable date Total
2026-09-25 0.1865
2026-06-26 0.1780
2026-03-27 0.6690
2025-03-28 0.7999
2024-03-22 0.3043
Payable date Total
2023-03-24 0.2147
2022-12-16 0.3146
2022-09-23 0.3098
2022-06-24 0.3165
2022-03-25 0.9201

Management team

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

CI Canadian Equity Growth Corporate Class

Series F USD
 
Portfolio allocations4 As at 2026-09-30
Asset allocation (%)
  • Canadian Equity 66.56
  • US Equity 32.52
  • Income Trust Units 1.02
  • Cash and Equivalents -0.10
Sector allocation (%)
  • Technology 33.49
  • Financial Services 22.44
  • Consumer Services 11.60
  • Basic Materials 11.01
  • Energy 9.61
  • Industrial Services 4.65
  • Industrial Goods 3.66
  • Real Estate 3.64
  • Cash and Cash Equivalent -0.10
Geographic allocation(%)
  • Canada 66.51
  • United States 32.47
  • Bermuda 1.02
Top holdings6
Sector (%)
1. Shopify Inc Cl A Information Technology 5.95%
2. NVIDIA Corp Computer Electronics 5.48%
3. Meta Platforms Inc Cl A Information Technology 4.43%
4. Microsoft Corp Information Technology 4.04%
5. Amazon.com Inc Retail 3.90%
6. Alphabet Inc Cl A Information Technology 3.75%
7. Royal Bank of Canada Banking 3.71%
8. Broadcom Inc Computer Electronics 3.52%
9. Canadian Imperial Bank of Commerce Banking 3.50%
10. Agnico Eagle Mines Ltd Gold and Precious Metals 3.47%
11. Advanced Micro Devices Inc Computer Electronics 3.37%
12. Constellation Software Inc Information Technology 2.95%
13. Toromont Industries Ltd Manufacturing 2.64%
14. Wheaton Precious Metals Corp Gold and Precious Metals 2.56%
15. Iamgold Corp Gold and Precious Metals 2.49%
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