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 2024-10-30
$41.6 million
NAVPS
As at 2024-12-03
$21.3480
MER (%)
As at 2024-03-31
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 2024-11-30

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*
21.97% 0.71% 4.55% 14.84% 35.53% 12.65% 14.24% - 11.60%
*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 2024-10-31
Asset allocation (%)
  • Canadian Equity 67.25
  • US Equity 27.81
  • Income Trust Units 2.47
  • International Equity 2.14
  • Cash and Equivalents 0.33
Sector allocation (%)
  • Financial Services 30.28
  • Technology 20.80
  • Consumer Services 10.67
  • Energy 8.69
  • Real Estate 7.74
  • Healthcare 6.83
  • Industrial Services 6.43
  • Basic Materials 3.69
  • Industrial Goods 2.47
  • Other 2.40
Geographic allocation(%)
  • Canada 67.57
  • United States 27.82
  • Bermuda 2.47
  • Ireland 2.14
Underlying fund allocations
Sector (%)
1. CI Canadian Equity Corporate Class I Mutual Fund 99.69%
Top holdings
Sector (%)
1. Amazon.com Inc Retail 4.33%
2. Brookfield Corp Cl A Asset Management 4.14%
3. Alphabet Inc Cl A Information Technology 3.81%
4. Canadian Imperial Bank of Commerce Banking 3.48%
5. Element Fleet Management Corp Banking 3.35%
6. Royal Bank of Canada Banking 3.35%
7. WSP Global Inc Construction 3.20%
8. Microsoft Corp Information Technology 3.16%
9. Meta Platforms Inc Cl A Information Technology 2.99%
10. UnitedHealth Group Inc Healthcare Services 2.64%
11. Enbridge Inc Energy Services and Equipment 2.52%
12. Brookfield Infrastructure Partners LP - Units Diversified Industrial Goods 2.47%
13. Brookfield Asset Management Ltd Cl A Asset Management 2.39%
14. Colliers International Group Inc Real Estate Support Services 2.39%
15. Cargojet Inc Transportation 2.38%
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