U.S. Equity Growth Corporate Class

Class A CAD
 

Fund overview

This fund invests primarily in a diversified portfolio of equity and equity-related securities of U.S. issuers.

Fund details

description of elementelement value
Inception date October 2007
Total net assets ($CAD)
As at 2026-03-31
$350.1 million
NAVPS
As at 2026-04-10
$44.0671
MER (%)
As at 2025-09-30
2.90
Management fee (%) Negotiable
Asset class U.S. Equity
Currency CAD
Minimum investment $100 initial / $25 additional
Distribution frequency Annually
Last distribution $1.3109

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*
-9.30% -3.70% -9.30% -10.10% 12.00% 18.00% 8.80% 12.60% 10.60%
*Since performance inception date

Distribution history3

Payable date Total
2022-03-25 1.3109
2021-03-26 0.7269
2020-12-18 0.3589
2020-09-25 0.3684
2020-03-20 0.9241
Payable date Total
2019-12-13 0.2446
2019-09-27 0.2457
2019-06-21 0.2433
2018-12-14 0.1142
2018-09-14 0.1108

Management team

First we'll display the Team Company and then the Team members
Wellington Management Company, LLP
Wellington Management Company, LLP was founded in 1928 and provides investment management services to many of the world’s leading public and private institutions. The firm is based in Boston and is led by Vice-President and Equity Portfolio Manager Mammen Chally.
Doug McLane

U.S. Equity Growth Corporate Class

Class A CAD
 
Portfolio allocations5 As at 2026-03-31
Asset allocation (%)
  • US Equity 95.74%
  • Cash and Equivalents 2.14%
  • International Equity 1.50%
  • Canadian Equity 0.60%
  • Other 0.02%
Sector allocation (%)
  • Technology 59.31%
  • Consumer Services 14.20%
  • Healthcare 7.06%
  • Financial Services 4.80%
  • Industrial Goods 4.78%
  • Consumer Goods 3.87%
  • Cash and Cash Equivalent 2.14%
  • Other 1.59%
  • Real Estate 1.20%
  • Basic Materials 1.05%
Geographic allocation(%)
  • United States 95.45%
  • Canada 3.03%
  • Liberia 0.84%
  • Cayman Islands 0.66%
  • Other 0.02%
Top Holdings
Sector (%)
1. NVIDIA Corp Computer Electronics 11.61%
2. Apple Inc Computer Electronics 11.50%
3. Microsoft Corp Information Technology 8.43%
4. Alphabet Inc Cl A Information Technology 7.41%
5. Amazon.com Inc Retail 5.45%
6. Broadcom Inc Computer Electronics 5.20%
7. Meta Platforms Inc Cl A Information Technology 4.19%
8. Eli Lilly and Co Drugs 3.72%
9. Mastercard Inc Cl A Diversified Financial Services 2.55%
10. Cash Cash and Cash Equivalent 2.43%
11. Tesla Inc Automotive 2.21%
12. Netflix Inc Media 1.85%
13. General Electric Co Diversified Industrial Goods 1.85%
14. KLA Corp Computer Electronics 1.42%
15. Vertex Pharmaceuticals Inc Drugs 1.26%
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