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

Series P 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 2024-10-30
$41.6 million
NAVPS
As at 2024-12-03
$21.1659
MER (%)
As at 2024-03-31
0.23
Management fee (%) Negotiable
Asset class Canadian Equity
Currency CAD
Minimum investment $500 initial/$25 additional
Distribution frequency Annually
Last distribution $0.6303

Risk rating1

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

FUND CODES

P 90056
A ISC 70156
DSC SO* 70256
LL SO 70056
E 16165
EF 15165
F 80156
I 5371
O 18165
*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*
21.85% 0.69% 4.50% 14.71% 35.34% 12.43% 14.01% - 11.37%
*Since inception date

Distribution history3

Payable date Total
2022-12-16 0.6303
2019-12-13 0.2094
2018-12-14 0.2649

CI PREFERRED PRICING4

Investment amount Combined fee reduction
$100,000 - $500,000 0.08%
$500,000 - $1,000,000 0.11%
$1,000,000 - $2,500,000 0.20%
$2,500,000 - $5,000,000 0.28%
$5,000,000 and above 0.40%

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 P CAD
 
Portfolio allocations5 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%
Over 35,000 financial advisors have chosen CI Global Asset Management as a partner. We believe that Canadians have the best opportunity for investments success by using the services of a professional financial advisor. Learn more at ci.com.