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

Series F 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 2025-07-30
$41.2 million
NAVPS
As at 2025-08-29
$21.0670
MER (%)
As at 2025-03-31
1.33
Management fee (%) 1.00
Asset class Canadian Equity
Currency CAD
Minimum investment $500 initial/$25 additional
Distribution frequency Annually
Last distribution $0.4589

Risk rating1

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

FUND CODES

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

Performance2 As at 2025-08-31

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*
6.63% 1.77% 6.83% 7.05% 14.57% 18.79% 14.74% - 10.42%
*Since inception date

Distribution history3

Payable date Total
2022-12-16 0.4589
2019-12-13 0.0761
2018-12-14 0.1544

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 F CAD
 
Portfolio allocations5 As at 2025-07-31
Asset allocation (%)
  • Canadian Equity 61.57
  • US Equity 34.86
  • International Equity 1.89
  • Income Trust Units 1.48
  • Cash and Equivalents 0.19
  • Other 0.01
Sector allocation (%)
  • Financial Services 24.52
  • Technology 23.79
  • Consumer Services 14.18
  • Energy 8.26
  • Real Estate 7.10
  • Industrial Services 5.95
  • Healthcare 5.52
  • Basic Materials 4.93
  • Industrial Goods 4.10
  • Other 1.65
Geographic allocation(%)
  • Canada 61.76
  • United States 34.86
  • Ireland 1.89
  • Bermuda 1.48
  • Other 0.01
Underlying fund allocations
Sector (%)
1. CI Canadian Equity Growth Corporate Class I Mutual Fund 99.80%
Top holdings6
Sector (%)
1. Shopify Inc Cl A Information Technology 4.04%
2. Amazon.com Inc Retail 3.49%
3. Alphabet Inc Cl A Information Technology 3.42%
4. Microsoft Corp Information Technology 3.22%
5. NVIDIA Corp Computer Electronics 3.15%
6. Meta Platforms Inc Cl A Information Technology 3.11%
7. Brookfield Corp Cl A Asset Management 3.10%
8. Fairfax Financial Holdings Ltd Insurance 3.07%
9. Element Fleet Management Corp Banking 3.04%
10. WSP Global Inc Construction 2.98%
11. Manulife Financial Corp Insurance 2.68%
12. Mastercard Inc Cl A Diversified Financial Services 2.65%
13. Royal Bank of Canada Banking 2.65%
14. Canadian Imperial Bank of Commerce Banking 2.63%
15. Toromont Industries Ltd Manufacturing 2.62%
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