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 2025-04-29
$38.1 million
NAVPS
As at 2025-05-12
$18.3981
MER (%)
As at 2024-09-30
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 2025-04-30

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*
-5.55% -0.76% -8.64% -2.17% 10.94% 11.49% 12.55% - 8.02%
*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 2025-04-30
Asset allocation (%)
  • Canadian Equity 66.90
  • US Equity 31.33
  • Income Trust Units 1.66
  • Cash and Equivalents 0.12
  • Other -0.01
Sector allocation (%)
  • Financial Services 25.37
  • Technology 21.85
  • Consumer Services 14.67
  • Energy 8.44
  • Basic Materials 7.18
  • Real Estate 7.00
  • Healthcare 5.47
  • Industrial Goods 4.29
  • Industrial Services 4.03
  • Other 1.70
Geographic allocation(%)
  • Canada 67.02
  • United States 31.33
  • Bermuda 1.66
  • Other -0.01
Underlying fund allocations
Sector (%)
1. CI Canadian Equity Growth Corporate Class I Mutual Fund 99.82%
Top holdings6
Sector (%)
1. Amazon.com Inc Retail 3.43%
2. Fairfax Financial Holdings Ltd Insurance 3.38%
3. Shopify Inc Cl A Information Technology 3.18%
4. WSP Global Inc Construction 3.07%
5. Constellation Software Inc Information Technology 3.04%
6. Element Fleet Management Corp Banking 3.02%
7. Brookfield Corp Cl A Asset Management 2.91%
8. Manulife Financial Corp Insurance 2.86%
9. Meta Platforms Inc Cl A Information Technology 2.86%
10. Alphabet Inc Cl A Information Technology 2.85%
11. Mastercard Inc Cl A Diversified Financial Services 2.85%
12. Microsoft Corp Information Technology 2.80%
13. Agnico Eagle Mines Ltd Gold and Precious Metals 2.76%
14. Canadian Imperial Bank of Commerce Banking 2.76%
15. Royal Bank of Canada Banking 2.76%
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