CI Canadian Equity Growth Corporate Class (formerly CI Canadian Equity 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 2025-05-30
$1.2 billion
NAVPS
As at 2025-06-27
$16.4854
MER (%)
As at 2024-09-30
2.44
Management fee (%) 2.00
Asset class Canadian Equity
Currency USD
Minimum investment $500 initial/$25 additional
Distribution frequency Quarterly
Last distribution $0.6474

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 2025-05-31

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*
4.06% 5.70% 5.34% -0.58% 13.49% 10.52% 12.97% 6.71% 6.23%
*Since inception date

Distribution history3

Payable date Total
2025-03-28 0.6474
2024-03-22 0.2494
2023-03-24 0.1772
2022-12-16 0.2612
2022-09-23 0.2578
Payable date Total
2022-06-24 0.2640
2022-03-25 0.7697
2021-03-26 0.4829
2020-12-18 0.1185
2020-09-25 0.1014

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 A USD
 
Portfolio allocations4 As at 2025-05-31
Asset allocation (%)
  • Canadian Equity 65.21
  • US Equity 33.17
  • Income Trust Units 1.76
  • Cash and Equivalents -0.14
Sector allocation (%)
  • Financial Services 25.43
  • Technology 23.43
  • Consumer Services 14.49
  • Energy 8.30
  • Real Estate 7.12
  • Industrial Services 5.83
  • Healthcare 4.92
  • Basic Materials 4.88
  • Industrial Goods 4.35
  • Other 1.25
Geographic allocation(%)
  • Canada 65.07
  • United States 33.17
  • Bermuda 1.76
Top holdings5
Sector (%)
1. Shopify Inc Cl A Information Technology 3.77%
2. WSP Global Inc Construction 3.32%
3. Amazon.com Inc Retail 3.32%
4. Fairfax Financial Holdings Ltd Insurance 3.18%
5. Alphabet Inc Cl A Information Technology 3.17%
6. NVIDIA Corp Computer Electronics 3.09%
7. Element Fleet Management Corp Banking 3.07%
8. Microsoft Corp Information Technology 3.06%
9. Brookfield Corp Cl A Asset Management 3.02%
10. Meta Platforms Inc Cl A Information Technology 2.95%
11. Manulife Financial Corp Insurance 2.80%
12. Canadian Imperial Bank of Commerce Banking 2.79%
13. Sun Life Financial Inc Insurance 2.78%
14. Mastercard Inc Cl A Diversified Financial Services 2.77%
15. Royal Bank of Canada Banking 2.76%
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