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

Series I CAD

Not available to retail investors / for approved investors only
 

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 2025-06-13
$21.0735
MER (%)
As at 2024-09-30
0.00
Management fee (%) Negotiable
Asset class Canadian Equity
Currency CAD
Minimum investment Negotiable
Distribution frequency Annually
Last distribution $0.6638

Risk rating1

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

FUND CODES

I 5371
A ISC 70156
DSC SO* 70256
LL SO 70056
E 16165
EF 15165
F 80156
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*
0.37% 5.41% 0.54% -1.34% 17.09% 16.32% 15.64% - 11.31%
*Since inception date

Distribution history3

Payable date Total
2022-12-16 0.6638
2019-12-13 0.2346
2018-12-14 0.2895

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 I CAD

Not available to retail investors / for approved investors only
 
Portfolio allocations4 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 holdings5
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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