CI Canadian Equity Growth 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 2026-08-31
$41.3 million
NAVPS
As at 2026-09-10
$21.4146
MER (%)
As at 2026-03-31
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 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*
5.70% 2.92% 1.48% 4.37% 10.57% 15.07% 10.11% - 9.35%
*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

Series A CAD
 
Portfolio allocations5 As at 2026-08-31
Asset allocation (%)
  • Canadian Equity 68.17
  • US Equity 30.01
  • Income Trust Units 1.09
  • Cash and Equivalents 0.42
  • Canadian Corporate Bonds 0.31
Sector allocation (%)
  • Technology 30.50
  • Financial Services 22.88
  • Basic Materials 11.85
  • Consumer Services 11.36
  • Energy 10.37
  • Industrial Services 5.00
  • Real Estate 3.92
  • Industrial Goods 3.38
  • Cash and Cash Equivalent 0.42
  • Other 0.32
Geographic allocation(%)
  • Canada 68.90
  • United States 30.01
  • Bermuda 1.09
Underlying fund allocations
Sector (%)
1. CI Canadian Equity Growth Corporate Class I Mutual Fund 99.59%
Top holdings7
Sector (%)
1. Shopify Inc Cl A Information Technology 5.59%
2. NVIDIA Corp Computer Electronics 5.07%
3. Amazon.com Inc Retail 3.90%
4. Microsoft Corp Information Technology 3.85%
5. Agnico Eagle Mines Ltd Gold and Precious Metals 3.73%
6. Royal Bank of Canada Banking 3.70%
7. Broadcom Inc Computer Electronics 3.57%
8. Meta Platforms Inc Cl A Information Technology 3.54%
9. Alphabet Inc Cl A Information Technology 3.51%
10. Canadian Imperial Bank of Commerce Banking 3.45%
11. Constellation Software Inc Information Technology 2.88%
12. Wheaton Precious Metals Corp Gold and Precious Metals 2.78%
13. Iamgold Corp Gold and Precious Metals 2.68%
14. CANADIAN PACIFIC KANSAS CITY LTD Transportation 2.55%
15. Advanced Micro Devices Inc Computer Electronics 2.51%
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