CI Canadian Equity Growth Fund (formerly CI Canadian Equity Fund)

Series A 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 2017
CAD Total net assets ($CAD)
As at 2025-06-27
$40.6 million
NAVPS
As at 2025-07-17
$19.3442
MER (%)
As at 2025-03-31
2.45
Management fee (%) 2.00
Asset class Canadian Equity
Currency CAD
Minimum investment $500 initial/$25 additional
Distribution frequency Annually
Last distribution $0.3058

Risk rating1

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

FUND CODES

A ISC 70156
DSC SO* 70256
LL SO 70056
E 16165
EF 15165
F 80156
I 5371
O 18165
P 90056
*No new purchases directly into switch only funds.

Performance2 As at 2025-06-30

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*
1.83% 2.49% 6.99% 1.83% 14.58% 17.26% 13.67% - 8.87%
*Since inception date

Distribution history3

Payable date Total
2022-12-16 0.3058
2018-12-14 0.0299

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 Fund (formerly CI Canadian Equity Fund)

Series A CAD
 
Portfolio allocations5 As at 2025-06-30
Asset allocation (%)
  • Canadian Equity 63.97
  • US Equity 33.64
  • Income Trust Units 1.73
  • Cash and Equivalents 0.61
  • Other 0.05
Sector allocation (%)
  • Financial Services 25.26
  • Technology 23.61
  • Consumer Services 13.93
  • Energy 8.29
  • Real Estate 6.77
  • Industrial Services 6.00
  • Healthcare 5.13
  • Basic Materials 4.77
  • Industrial Goods 4.16
  • Other 2.08
Geographic allocation(%)
  • Canada 64.51
  • United States 33.71
  • Bermuda 1.73
  • Other 0.05
Underlying fund allocations
Sector (%)
1. CI Canadian Equity Growth Corporate Class I Mutual Fund 99.45%
Top holdings6
Sector (%)
1. Shopify Inc Cl A Information Technology 3.99%
2. Amazon.com Inc Retail 3.26%
3. Alphabet Inc Cl A Information Technology 3.16%
4. Brookfield Corp Cl A Asset Management 3.14%
5. Fairfax Financial Holdings Ltd Insurance 3.12%
6. Microsoft Corp Information Technology 3.12%
7. NVIDIA Corp Computer Electronics 3.11%
8. WSP Global Inc Construction 3.04%
9. Meta Platforms Inc Cl A Information Technology 3.03%
10. Element Fleet Management Corp Banking 3.02%
11. Sun Life Financial Inc Insurance 2.78%
12. Royal Bank of Canada Banking 2.75%
13. Canadian Imperial Bank of Commerce Banking 2.73%
14. Manulife Financial Corp Insurance 2.73%
15. Constellation Software Inc Information Technology 2.66%
Over 35,000 financial advisors have chosen CI Global Asset Management as a partner. We believe that Canadians have the best opportunity for investments success by using the services of a professional financial advisor. Learn more at ci.com.