CI Canadian Equity Growth Corporate Class (formerly CI Canadian Equity Corporate Class)

Series P USD
 

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 May 2017
CAD Total net assets ($CAD)
As at 2025-02-27
$1.3 billion
NAVPS
As at 2025-03-28
$9.8048
MER (%)
As at 2024-09-30
0.22
Management fee (%) 1.00
Asset class Canadian Equity
Currency USD
Minimum investment $500 initial/$25 additional
Distribution frequency Quarterly
Last distribution $0.4331

Risk rating1

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

FUND CODES

P 90306
A ISC 2516
DSC SO* 3516
LL SO 1216
E 17115
F 4516
O 19115
*No new purchases directly into switch only funds.

Performance2 As at 2025-02-28

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*
-0.86% -3.23% -5.10% 0.24% 10.77% 10.04% 13.25% - 9.65%
*Since inception date

Distribution history3

Payable date Total
2025-03-28 0.4331
2024-03-22 0.1631
2023-03-24 0.1134
2022-12-16 0.1659
2022-09-23 0.1632
Payable date Total
2022-06-24 0.1663
2022-03-25 0.4821
2021-03-26 0.2958
2020-12-18 0.0722
2020-09-25 0.0614

Management team

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

CI Canadian Equity Growth Corporate Class (formerly CI Canadian Equity Corporate Class)

Series P USD
 
Portfolio allocations4 As at 2025-02-28
Asset allocation (%)
  • Canadian Equity 69.48
  • US Equity 26.26
  • Income Trust Units 2.25
  • International Equity 2.05
  • Other 0.01
  • Cash and Equivalents -0.05
Sector allocation (%)
  • Financial Services 29.74
  • Technology 20.69
  • Consumer Services 10.77
  • Energy 8.73
  • Real Estate 7.35
  • Healthcare 5.91
  • Basic Materials 5.07
  • Industrial Services 4.73
  • Industrial Goods 4.61
  • Other 2.40
Geographic allocation(%)
  • Canada 69.43
  • United States 26.26
  • Bermuda 2.25
  • Ireland 2.05
  • Other 0.01
Top holdings
Sector (%)
1. Amazon.com Inc Retail 3.92%
2. Brookfield Corp Cl A Asset Management 3.88%
3. WSP Global Inc Construction 3.22%
4. Alphabet Inc Cl A Information Technology 3.05%
5. Agnico Eagle Mines Ltd Gold and Precious Metals 3.04%
6. Mastercard Inc Cl A Diversified Financial Services 3.04%
7. Bank of Montreal Banking 3.01%
8. Fairfax Financial Holdings Ltd Insurance 3.00%
9. Microsoft Corp Information Technology 2.99%
10. Element Fleet Management Corp Banking 2.96%
11. Canadian Imperial Bank of Commerce Banking 2.91%
12. Royal Bank of Canada Banking 2.87%
13. Constellation Software Inc Information Technology 2.80%
14. NVIDIA Corp Computer Electronics 2.78%
15. Manulife Financial Corp Insurance 2.74%
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