U.S. Equity Growth Pool

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 April 2000
Total net assets ($CAD)
As at 2026-03-31
$311.9 million
NAVPS
As at 2026-04-16
$65.2620
MER (%)
As at 2025-12-31
0.17
Management fee (%) Negotiable
Asset class U.S. Equity
Currency CAD
Minimum investment $100 initial / $25 additional
Distribution frequency Annually
Last distribution $0.0258

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*
-8.70% -3.50% -8.70% -9.00% 14.90% 21.50% 12.00% 16.00% 7.10%
*Since performance inception date

Distribution history3

Payable date Total
2026-03-27 0.0258
2025-12-19 0.0038
2024-06-21 0.0349
2024-03-22 0.0154
2023-03-24 0.0182
Payable date Total
2020-06-26 0.0042
2003-12-31 0.0000
2002-12-31 0.0163
2001-12-31 0.0417
2000-12-29 0.0351

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 Pool

Class W CAD

Not available to retail investors / for approved investors only
 
Portfolio allocations5 As at 2026-03-31
Asset allocation (%)
  • US Equity 96.02%
  • Cash and Equivalents 1.74%
  • International Equity 1.62%
  • Canadian Equity 0.62%
Sector allocation (%)
  • Technology 60.95%
  • Consumer Services 15.19%
  • Healthcare 6.81%
  • Financial Services 4.73%
  • Industrial Goods 3.40%
  • Consumer Goods 3.31%
  • Other 1.76%
  • Cash and Cash Equivalent 1.74%
  • Real Estate 1.08%
  • Utilities 1.03%
Geographic allocation(%)
  • United States 96.11%
  • Canada 2.27%
  • Liberia 0.78%
  • Cayman Islands 0.56%
  • Ireland 0.28%
Top Holdings
Sector (%)
1. NVIDIA Corp Computer Electronics 12.15%
2. Apple Inc Computer Electronics 11.77%
3. Microsoft Corp Information Technology 8.81%
4. Alphabet Inc Cl A Information Technology 7.26%
5. Amazon.com Inc Retail 5.67%
6. Broadcom Inc Computer Electronics 5.46%
7. Meta Platforms Inc Cl A Information Technology 3.93%
8. Eli Lilly and Co Drugs 3.54%
9. Netflix Inc Media 2.70%
10. Mastercard Inc Cl A Diversified Financial Services 2.58%
11. Tesla Inc Automotive 2.14%
12. Cash Cash and Cash Equivalent 1.65%
13. General Electric Co Diversified Industrial Goods 1.61%
14. KLA Corp Computer Electronics 1.44%
15. Vertex Pharmaceuticals Inc Drugs 1.15%
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