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

Series AT8 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 December 2007
CAD Total net assets ($CAD)
As at 2024-10-30
$1.3 billion
NAVPS
As at 2024-12-05
$6.1565
MER (%)
As at 2024-03-31
2.44
Management fee (%) 2.00
Asset class Canadian Equity
Currency CAD
Minimum investment $5,000 initial/$25 additional
Distribution frequency Monthly
Last distribution $0.0351

Risk rating1

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

FUND CODES

T5 T6 T8
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
E 16115 16715 16415
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 2024-11-30

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*
19.57% 0.50% 3.92% 13.48% 32.35% 9.96% 11.54% 8.42% 8.47%
*Since inception date

Distribution history3

Payable date Total
2024-11-22 0.0351
2024-10-25 0.0351
2024-09-26 0.0351
2024-08-23 0.0351
2024-07-26 0.0351
Payable date Total
2024-06-20 0.0351
2024-05-24 0.0351
2024-04-26 0.0351
2024-03-22 0.0919
2024-03-21 0.0351

CI PREFERRED PRICING4

Investment amount Combined fee reduction
$100,000 - $500,000 0.08%
$500,000 - $1,000,000 0.11%
$1,000,000 - $2,500,000 0.20%
$2,500,000 - $5,000,000 0.28%
$5,000,000 and above 0.40%

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 AT8 CAD
 
Portfolio allocations5 As at 2024-10-31
Asset allocation (%)
  • Canadian Equity 67.46
  • US Equity 27.90
  • Income Trust Units 2.48
  • International Equity 2.15
  • Cash and Equivalents 0.02
  • Other -0.01
Sector allocation (%)
  • Financial Services 30.37
  • Technology 20.86
  • Consumer Services 10.70
  • Energy 8.72
  • Real Estate 7.76
  • Healthcare 6.85
  • Industrial Services 6.45
  • Basic Materials 3.70
  • Industrial Goods 2.48
  • Other 2.11
Geographic allocation(%)
  • Canada 67.47
  • United States 27.91
  • Bermuda 2.48
  • Ireland 2.15
  • Other -0.01
Top holdings
Sector (%)
1. Amazon.com Inc Retail 4.34%
2. Brookfield Corp Cl A Asset Management 4.15%
3. Alphabet Inc Cl A Information Technology 3.82%
4. Canadian Imperial Bank of Commerce Banking 3.49%
5. Element Fleet Management Corp Banking 3.36%
6. Royal Bank of Canada Banking 3.36%
7. WSP Global Inc Construction 3.21%
8. Microsoft Corp Information Technology 3.17%
9. Meta Platforms Inc Cl A Information Technology 3.00%
10. UnitedHealth Group Inc Healthcare Services 2.65%
11. Enbridge Inc Energy Services and Equipment 2.53%
12. Brookfield Infrastructure Partners LP - Units Diversified Industrial Goods 2.48%
13. Colliers International Group Inc Real Estate Support Services 2.40%
14. Brookfield Asset Management Ltd Cl A Asset Management 2.40%
15. Cargojet Inc Transportation 2.39%
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