CI Canadian Equity Growth Corporate Class

Series OT8 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 July 2011
CAD Total net assets ($CAD)
As at 2026-10-30
$1.2 billion
NAVPS
As at 2026-11-11
$11.0033
MER (%)
As at 2026-03-31
0.17
Management fee (%) 0.95
Units outstanding
As at
-
Asset class Canadian Equity
Currency CAD
Minimum investment $100,000 initial/$5,000 additional
Distribution frequency Monthly
Last distribution $0.0763

Risk rating1

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

FUND CODES

T5 T6 T8
O 18115 18715 18415
A ISC 2321
DSC SO* 3321
LL SO 1521
LL 11330
ISC 116T5
DSC SO 216T5
LL SO 316T5
ISC 11630
DSC 11730
LL 11930
LL 11830
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
P 90006 90506 90806
Y 4942
Z ISC 2942
DSC 3942
LL 1942
*No new purchases directly into switch only funds.

Performance2 As at 2026-10-31

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*
7.06% -0.28% 5.27% 9.84% 9.96% 18.93% 13.41% 11.32% 13.64%
*Since inception date

Distribution history3

Payable date Total
2026-10-23 0.0763
2026-09-25 0.0930
2026-09-24 0.0763
2026-08-28 0.0763
2026-07-24 0.0763
Payable date Total
2026-06-26 0.0908
2026-06-25 0.0763
2026-05-22 0.0763
2026-04-24 0.0763
2026-03-27 0.3392

CI PREFERRED PRICING4

Investment amount Combined fee reduction
$100,000 - $250,000 0.00%
$250,000 - $500,000 0.03%
$500,000 - $1,000,000 0.13%
$1,000,000 - $2,500,000 0.25%
$2,500,000 - $5,000,000 0.30%
$5,000,000 and above 0.38%

Management team

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

CI Canadian Equity Growth Corporate Class

Series OT8 CAD
 
Portfolio allocations5 As at 2026-10-31
Asset allocation (%)
  • Canadian Equity 68.28
  • US Equity 30.55
  • Income Trust Units 1.05
  • Cash and Equivalents 0.09
  • Other 0.03
Sector allocation (%)
  • Technology 31.40
  • Financial Services 24.23
  • Consumer Services 12.47
  • Energy 10.85
  • Basic Materials 9.24
  • Industrial Services 4.31
  • Real Estate 4.02
  • Industrial Goods 3.36
  • Cash and Cash Equivalent 0.09
  • Other 0.03
Geographic allocation(%)
  • Canada 68.37
  • United States 30.55
  • Bermuda 1.05
  • Other 0.03
Top holdings7
Sector (%)
1. Shopify Inc Cl A Information Technology 5.13%
2. NVIDIA Corp Computer Electronics 4.86%
3. Constellation Software Inc Information Technology 4.27%
4. Microsoft Corp Information Technology 4.13%
5. Royal Bank of Canada Banking 3.85%
6. Amazon.com Inc Retail 3.80%
7. Meta Platforms Inc Cl A Information Technology 3.78%
8. Canadian Imperial Bank of Commerce Banking 3.73%
9. Broadcom Inc Computer Electronics 3.29%
10. Alphabet Inc Cl A Information Technology 3.28%
11. Agnico Eagle Mines Ltd Gold and Precious Metals 3.05%
12. Mastercard Inc Cl A Diversified Financial Services 2.80%
13. Dollarama Inc Retail 2.75%
14. Advanced Micro Devices Inc Computer Electronics 2.66%
15. Suncor Energy Inc Integrated Production 2.66%
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