CI Canadian Equity Growth Corporate Class

Series A 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 2026-08-31
$1.2 billion
NAVPS
As at 2026-09-14
$17.7410
MER (%)
As at 2026-03-31
2.44
Management fee (%) 2.00
Asset class Canadian Equity
Currency USD
Minimum investment $500 initial/$25 additional
Distribution frequency Quarterly
Last distribution $0.1425

Risk rating1

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

FUND CODES

A ISC 2516
DSC SO* 3516
LL SO 1216
E 17115
F 4516
O 19115
P 90306
*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*
4.73% 4.11% 0.96% 2.75% 9.65% 14.18% 8.11% 8.33% 6.69%
*Since inception date

Distribution history3

Payable date Total
2026-06-26 0.1425
2026-03-27 0.5358
2025-03-28 0.6474
2024-03-22 0.2494
2023-03-24 0.1772
Payable date Total
2022-12-16 0.2612
2022-09-23 0.2578
2022-06-24 0.2640
2022-03-25 0.7697
2021-03-26 0.4829

Management team

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

CI Canadian Equity Growth Corporate Class

Series A USD
 
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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