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

Series E 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 2025-05-30
$39.9 million
NAVPS
As at 2025-06-27
$19.2070
MER (%)
As at 2024-09-30
2.27
Management fee (%) 1.95
Asset class Canadian Equity
Currency CAD
Minimum investment $100,000 initial/$5,000 additional
Distribution frequency Annually
Last distribution $0.3067

Risk rating1

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

FUND CODES

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

Performance2 As at 2025-05-31

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*
-0.57% 5.21% -0.03% -2.46% 14.46% 13.70% 13.02% - 8.78%
*Since inception date

Distribution history3

Payable date Total
2022-12-16 0.3067
2018-12-14 0.0400

CI PREFERRED PRICING4

Investment amount Combined fee reduction
$100,000 - $250,000 0.00%
$250,000 - $500,000 0.03%
$500,000 - $1,000,000 0.13%
$1,000,000 - $2,500,000 0.25%
$2,500,000 - $5,000,000 0.30%
$5,000,000 and above 0.38%

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 E CAD
 
Portfolio allocations5 As at 2025-05-31
Asset allocation (%)
  • Canadian Equity 64.84
  • US Equity 32.98
  • Income Trust Units 1.75
  • Cash and Equivalents 0.42
  • Other 0.01
Sector allocation (%)
  • Financial Services 25.29
  • Technology 23.30
  • Consumer Services 14.41
  • Energy 8.25
  • Real Estate 7.08
  • Industrial Services 5.80
  • Healthcare 4.89
  • Basic Materials 4.85
  • Industrial Goods 4.33
  • Other 1.80
Geographic allocation(%)
  • Canada 65.27
  • United States 32.98
  • Bermuda 1.75
Underlying fund allocations
Sector (%)
1. CI Canadian Equity Growth Corporate Class I Mutual Fund 99.44%
Top holdings6
Sector (%)
1. Shopify Inc Cl A Information Technology 3.75%
2. Amazon.com Inc Retail 3.30%
3. WSP Global Inc Construction 3.30%
4. Fairfax Financial Holdings Ltd Insurance 3.16%
5. Alphabet Inc Cl A Information Technology 3.15%
6. NVIDIA Corp Computer Electronics 3.07%
7. Element Fleet Management Corp Banking 3.05%
8. Microsoft Corp Information Technology 3.04%
9. Brookfield Corp Cl A Asset Management 3.00%
10. Meta Platforms Inc Cl A Information Technology 2.93%
11. Manulife Financial Corp Insurance 2.78%
12. Canadian Imperial Bank of Commerce Banking 2.77%
13. Sun Life Financial Inc Insurance 2.76%
14. Mastercard Inc Cl A Diversified Financial Services 2.75%
15. Royal Bank of Canada Banking 2.74%
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