U.S. 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 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 2026-06-30
$407.3 million
NAVPS
As at 2026-07-24
$78.1962
MER (%)
As at 2026-03-31
0.17
Management fee (%) Negotiable
Asset class U.S. Equity
Currency CAD
Minimum investment $100 initial / $25 additional
Distribution frequency Annually
Last distribution $1.9333

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*
9.00% 0.20% 19.40% 9.00% 22.70% 23.90% 13.90% 17.60% 14.50%
*Since performance inception date

Distribution history3

Payable date Total
2022-03-25 1.9333
2021-03-26 1.0430
2020-12-18 0.5112
2020-09-25 0.5215
2020-03-20 1.2899
Payable date Total
2019-12-13 0.3389
2019-09-27 0.3386
2019-06-21 0.3328
2018-12-14 0.1540
2018-09-14 0.1485

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 W CAD

Not available to retail investors / for approved investors only
 
Portfolio allocations5 As at 2026-06-30
Asset allocation (%)
  • US Equity 94.05%
  • International Equity 3.93%
  • Cash and Equivalents 1.35%
  • Canadian Equity 0.65%
  • Other 0.02%
Sector allocation (%)
  • Technology 67.20%
  • Consumer Services 9.18%
  • Industrial Goods 6.18%
  • Healthcare 5.44%
  • Financial Services 3.84%
  • Consumer Goods 3.29%
  • Other 1.59%
  • Cash and Cash Equivalent 1.35%
  • Basic Materials 1.09%
  • Utilities 0.84%
Geographic allocation(%)
  • United States 93.29%
  • Canada 2.49%
  • Ireland 1.78%
  • Cayman Islands 0.85%
  • Liberia 0.85%
  • Singapore 0.45%
  • Other 0.29%
Top Holdings
Sector (%)
1. NVIDIA Corp Computer Electronics 11.83%
2. Alphabet Inc Cl A Information Technology 9.15%
3. Apple Inc Computer Electronics 7.59%
4. Broadcom Inc Computer Electronics 6.17%
5. Microsoft Corp Information Technology 4.87%
6. Eli Lilly and Co Drugs 3.79%
7. Micron Technology Inc Computer Electronics 3.68%
8. Meta Platforms Inc Cl A Information Technology 3.27%
9. KLA Corp Computer Electronics 3.00%
10. Advanced Micro Devices Inc Computer Electronics 2.73%
11. Amazon.com Inc Retail 2.54%
12. Mastercard Inc Cl A Diversified Financial Services 2.35%
13. Tesla Inc Automotive 2.17%
14. General Electric Co Diversified Industrial Goods 1.83%
15. Cash Cash and Cash Equivalent 1.81%
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