Canadian Equity Growth Corporate Class

Class W CAD

Not available to retail investors / for approved investors only
 

Fund overview

This fund invests primarily in a diversified portfolio of Canadian equity securities. This fund may invest up to 30% of its assets in foreign securities.

Fund details

description of elementelement value
Inception date October 2007
Total net assets ($CAD)
As at 2026-03-31
$428.0 million
NAVPS
As at 2026-04-17
$33.5474
MER (%)
As at 2025-09-30
0.15
Management fee (%) Negotiable
Asset class Canadian Equity
Currency CAD
Minimum investment $100 initial / $25 additional
Distribution frequency Quarterly
Last distribution $0.5473

Risk rating2

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

Performance1 As at 2026-03-31

Growth of $10,000 (Since performance 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*
-1.40% -3.90% -1.40% 2.00% 18.10% 14.60% 9.20% 8.70% 8.80%
*Since performance inception date

Distribution history3

Payable date Total
2026-03-27 0.5473
2025-03-28 0.5099
2024-03-22 0.5033
2023-03-24 0.1263
2022-03-25 0.8024
Payable date Total
2021-03-26 0.1768
2020-12-18 0.1094
2020-09-25 0.1100
2020-03-20 0.2002
2019-12-13 0.2044

Management team

First we'll display the Team Company and then the Team members
CI Global Asset Management
CI Global Asset Management (CI GAM) is an integrated global investment asset manager with a strong lineup of relevant investment solutions that will help today’s investors meet their financial goals. Our strength comes from our lineup of portfolio managers and the range of expertise they provide. Our teams employ some of the industry’s brightest investment minds, whose knowledge and experience in research, security selection and risk management work on your behalf.
Bryan Brown

Canadian Equity Growth Corporate Class

Class W CAD

Not available to retail investors / for approved investors only
 
Portfolio allocations5 As at 2026-03-31
Asset allocation (%)
  • Canadian Equity 84.48%
  • US Equity 13.49%
  • Income Trust Units 1.71%
  • Cash and Equivalents 0.31%
  • Other 0.01%
Sector allocation (%)
  • Financial Services 27.68%
  • Technology 20.18%
  • Energy 14.94%
  • Basic Materials 11.75%
  • Consumer Services 9.68%
  • Industrial Services 5.51%
  • Real Estate 5.19%
  • Industrial Goods 4.76%
  • Cash and Cash Equivalent 0.31%
Geographic allocation(%)
  • Canada 84.76%
  • United States 13.52%
  • Bermuda 1.71%
  • Other 0.01%
Underlying fund allocations
Sector (%)
1. Canadian Equity Growth Pool (Ser I) Mutual Fund 99.79%
Top Holdings
Sector (%)
1. Shopify Inc Cl A Information Technology 4.46%
2. Agnico Eagle Mines Ltd Gold and Precious Metals 4.44%
3. Suncor Energy Inc Integrated Production 3.72%
4. NVIDIA Corp Computer Electronics 3.70%
5. Cenovus Energy Inc Integrated Production 3.66%
6. Canadian Natural Resources Ltd Oil and Gas 3.26%
7. Toronto-Dominion Bank Banking 3.20%
8. Royal Bank of Canada Banking 3.16%
9. Canadian Imperial Bank of Commerce Banking 3.09%
10. Fairfax Financial Holdings Ltd Insurance 2.92%
11. Celestica Inc Computer Electronics 2.85%
12. Wheaton Precious Metals Corp Gold and Precious Metals 2.76%
13. Toromont Industries Ltd Manufacturing 2.74%
14. Amazon.com Inc Retail 2.72%
15. Meta Platforms Inc Cl A Information Technology 2.70%
Over 35,000 financial advisors have chosen CI Investments 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.