CI Canadian Equity Growth Fund

Series EF 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 2026-10-30
$39.3 million
NAVPS
As at 2026-11-11
$23.8072
MER (%)
As at 2026-03-31
1.26
Management fee (%) 0.95
Units outstanding
As at
-
Asset class Canadian Equity
Currency CAD
Minimum investment $100,000 initial/$5,000 additional
Distribution frequency Annually
Last distribution $0.4792

Risk rating1

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

FUND CODES

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

Performance2 As at 2026-10-31

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*
6.15% -0.37% 4.96% 9.21% 8.72% 17.62% 12.17% - 10.53%
*Since inception date

Distribution history3

Payable date Total
2022-12-16 0.4792
2019-12-13 0.0854
2018-12-14 0.1585

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

Series EF CAD
 
Portfolio allocations5 As at 2026-10-31
Asset allocation (%)
  • Canadian Equity 67.90
  • US Equity 30.38
  • Income Trust Units 1.04
  • Cash and Equivalents 0.65
  • Other 0.03
Sector allocation (%)
  • Technology 31.22
  • Financial Services 24.09
  • Consumer Services 12.40
  • Energy 10.79
  • Basic Materials 9.19
  • Industrial Services 4.29
  • Real Estate 4.00
  • Industrial Goods 3.34
  • Cash and Cash Equivalent 0.65
  • Other 0.03
Geographic allocation(%)
  • Canada 68.55
  • United States 30.38
  • Bermuda 1.04
  • Other 0.03
Underlying fund allocations
Sector (%)
1. CI Canadian Equity Growth Corporate Class I Mutual Fund 99.44%
Top holdings7
Sector (%)
1. Shopify Inc Cl A Information Technology 5.10%
2. NVIDIA Corp Computer Electronics 4.83%
3. Constellation Software Inc Information Technology 4.25%
4. Microsoft Corp Information Technology 4.11%
5. Royal Bank of Canada Banking 3.83%
6. Amazon.com Inc Retail 3.78%
7. Meta Platforms Inc Cl A Information Technology 3.76%
8. Canadian Imperial Bank of Commerce Banking 3.71%
9. Broadcom Inc Computer Electronics 3.27%
10. Alphabet Inc Cl A Information Technology 3.26%
11. Agnico Eagle Mines Ltd Gold and Precious Metals 3.03%
12. Mastercard Inc Cl A Diversified Financial Services 2.78%
13. Dollarama Inc Retail 2.73%
14. Advanced Micro Devices Inc Computer Electronics 2.65%
15. Suncor Energy Inc Integrated Production 2.65%
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