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 2026-06-30
$459.3 million
NAVPS
As at 2026-07-24
$32.8610
MER (%)
As at 2026-03-31
0.15
Management fee (%) Negotiable
Asset class Canadian Equity
Currency CAD
Minimum investment $100 initial / $25 additional
Distribution frequency Quarterly
Last distribution $0.0253

Risk rating2

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

Performance1 As at 2026-06-30

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*
2.60% -3.00% 4.00% 2.60% 13.30% 14.20% 8.40% 8.40% 8.90%
*Since performance inception date

Distribution history3

Payable date Total
2026-06-26 0.0253
2026-03-27 0.5473
2025-03-28 0.5099
2024-03-22 0.5033
2023-03-24 0.1263
Payable date Total
2022-03-25 0.8024
2021-03-26 0.1768
2020-12-18 0.1094
2020-09-25 0.1100
2020-03-20 0.2002

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 2026-06-30
Asset allocation (%)
  • Canadian Equity 83.40%
  • US Equity 15.24%
  • Income Trust Units 1.10%
  • Cash and Equivalents 0.26%
Sector allocation (%)
  • Financial Services 24.36%
  • Technology 22.09%
  • Basic Materials 18.44%
  • Energy 12.63%
  • Consumer Services 9.64%
  • Industrial Services 5.20%
  • Industrial Goods 3.64%
  • Real Estate 3.50%
  • Cash and Cash Equivalent 0.26%
  • Other 0.24%
Geographic allocation(%)
  • Canada 83.30%
  • United States 15.35%
  • Bermuda 1.10%
  • Other 0.25%
Underlying fund allocations
Sector (%)
1. Canadian Equity Growth Pool (Ser I) Mutual Fund 99.95%
Top Holdings
Sector (%)
1. Agnico Eagle Mines Ltd Gold and Precious Metals 4.80%
2. Shopify Inc Cl A Information Technology 4.80%
3. NVIDIA Corp Computer Electronics 4.21%
4. Royal Bank of Canada Banking 3.93%
5. Franco-Nevada Corp Gold and Precious Metals 3.75%
6. Toronto-Dominion Bank Banking 3.75%
7. Wheaton Precious Metals Corp Gold and Precious Metals 3.74%
8. Canadian Imperial Bank of Commerce Banking 3.55%
9. Meta Platforms Inc Cl A Information Technology 3.12%
10. Amazon.com Inc Retail 3.02%
11. Alphabet Inc Cl C Information Technology 2.80%
12. TFI International Inc Transportation 2.73%
13. Brookfield Corp Cl A Asset Management 2.67%
14. Iamgold Corp Gold and Precious Metals 2.66%
15. Celestica Inc Computer Electronics 2.54%
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