Canadian Equity Growth Pool

Class A CAD
 

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 December 2006
Total net assets ($CAD)
As at 2026-03-31
$849.3 million
NAVPS
As at 2026-04-10
$30.3908
MER (%)
As at 2025-12-31
2.93
Management fee (%) Negotiable
Asset class Canadian Equity
Currency CAD
Minimum investment $100 initial / $25 additional
Distribution frequency Annually
Last distribution $2.3468

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*
-2.10% -4.20% -2.10% 0.40% 14.70% 11.70% 6.40% 6.00% 6.40%
*Since performance inception date

Distribution history3

Payable date Total
2025-12-19 2.3468
2022-06-24 0.0217
2022-03-25 0.0155
2021-12-17 0.8748
2021-09-24 0.0253
Payable date Total
2021-06-25 0.0186
2021-03-26 0.0738
2020-09-25 0.0155
2020-06-26 0.0604
2020-03-20 0.0520

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 Pool

Class A CAD
 
Portfolio allocations5 As at 2026-03-31
Asset allocation (%)
  • Canadian Equity 84.66%
  • US Equity 13.52%
  • Income Trust Units 1.71%
  • Cash and Equivalents 0.10%
  • Other 0.01%
Sector allocation (%)
  • Financial Services 27.74%
  • Technology 20.22%
  • Energy 14.97%
  • Basic Materials 11.77%
  • Consumer Services 9.70%
  • Industrial Services 5.52%
  • Real Estate 5.20%
  • Industrial Goods 4.77%
  • Cash and Cash Equivalent 0.10%
  • Other 0.01%
Geographic allocation(%)
  • Canada 84.73%
  • United States 13.55%
  • Bermuda 1.71%
  • Other 0.01%
Top Holdings
Sector (%)
1. Shopify Inc Cl A Information Technology 4.47%
2. Agnico Eagle Mines Ltd Gold and Precious Metals 4.45%
3. Suncor Energy Inc Integrated Production 3.73%
4. NVIDIA Corp Computer Electronics 3.71%
5. Cenovus Energy Inc Integrated Production 3.67%
6. Canadian Natural Resources Ltd Oil and Gas 3.27%
7. Toronto-Dominion Bank Banking 3.21%
8. Royal Bank of Canada Banking 3.17%
9. Canadian Imperial Bank of Commerce Banking 3.10%
10. Fairfax Financial Holdings Ltd Insurance 2.93%
11. Celestica Inc Computer Electronics 2.86%
12. Wheaton Precious Metals Corp Gold and Precious Metals 2.77%
13. Toromont Industries Ltd Manufacturing 2.75%
14. Amazon.com Inc Retail 2.73%
15. Meta Platforms Inc Cl A Information Technology 2.71%
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