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U.S. Equity Growth Pool Class Series W

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U.S. Equity

FundGrade B Click for more information on Fundata’s FundGrade

FundGrade B

Click for more information on Fundata’s FundGrade.

Fundata ESG GradeC Click for more information on Fundata’s ESG Grade

Fundata ESG Grade C

Click for more information on Fundata’s ESG Grade.

FundGrade A+® Rating Recipient

FundGrade A+® Rating Recipient

2021, 2020, 2018

Click for more information on Fundata’s FundGrade

NAVPS
(09-17-2025) 		$64.50
Change
-$0.23 (-0.36%)

As at August 31, 2025

As at August 31, 2025

As at August 31, 2025

Period
Created with Highcharts 10.3.3Jul 2023Jul 2025Oct 2022Jan 2023Apr 2023Oct 2023Jan 2024Apr 2024Jul 2024Oct 2024Jan 2025Apr 2025Jan 2001Jul 2004Jan 2008Jul 2011Jan 2015Jul 2018Jan 2022$10,000$7,500$12,500$15,000$17,500$20,000$22,500Period

Legend

U.S. Equity Growth Pool Class Series W

Compare Options

Fund Returns

Inception Return (April 28, 2000): 7.46%

Fund Returns
Row Heading Return Annualized Return
1 Mth 3 Mth 6 Mth YTD 1 Yr 2 Yr 3 Yr 4 Yr 5 Yr 6 Yr 7 Yr 8 Yr 9 Yr 10 Yr
Fund 0.04% 12.18% 7.60% 5.60% 22.15% 26.70% 25.26% 11.59% 13.95% 18.23% 16.14% 17.85% 17.56% 16.65%
Benchmark 1.28% 9.49% 3.95% 5.81% 18.04% 22.32% 21.43% 13.36% 15.95% 16.55% 14.80% 15.98% 15.44% 15.10%
Category Average 1.23% 8.30% 3.05% 4.51% 12.30% 17.71% 16.60% 8.84% 12.24% 12.48% 10.93% 11.93% 11.63% 11.14%
Category Rank 1,105 / 1,367 113 / 1,340 105 / 1,306 399 / 1,294 91 / 1,285 67 / 1,224 70 / 1,163 275 / 1,091 303 / 1,035 42 / 975 37 / 889 38 / 829 39 / 748 28 / 662
Quartile Ranking 4 1 1 2 1 1 1 2 2 1 1 1 1 1

Monthly Return

Created with Highcharts 10.3.3-15%-10%-5%0%5%10%
Monthly Return
Return % Sep Oct Nov Dec Jan Feb Mar Apr May Jun Jul Aug
Fund 2.65% 2.10% 5.93% 4.20% 3.22% -4.92% -9.24% -2.24% 8.09% 5.95% 5.84% 0.04%
Benchmark 2.23% 2.12% 6.59% 0.26% 3.46% -1.62% -6.04% -4.57% 5.88% 4.21% 3.75% 1.28%

Best Monthly Return Since Inception

14.57% (April 2020)

Worst Monthly Return Since Inception

-11.79% (September 2008)

Calendar Return (%)

Created with Highcharts 10.3.3-40%-20%0%20%40%60%
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund 16.71% 2.85% 25.49% 3.81% 34.84% 33.54% 20.21% -28.29% 39.35% 43.95%
Benchmark 20.77% 8.65% 13.80% 3.98% 25.18% 16.07% 28.16% -12.52% 23.32% 36.01%
Category Average 10.40% 6.16% 13.43% -2.19% 22.72% 13.97% 23.22% -14.41% 18.85% 26.98%
Quartile Ranking 2 3 1 2 1 1 4 4 1 1
Category Rank 301/ 631 457/ 679 48/ 756 220/ 841 20/ 913 68/ 988 793/ 1,053 1,007/ 1,103 68/ 1,166 87/ 1,252

Best Calendar Return (Last 10 years)

43.95% (2024)

Worst Calendar Return (Last 10 years)

-28.29% (2022)

Asset Allocation

Asset Allocation
Name Percent
US Equity 97.76
International Equity 0.99
Canadian Equity 0.85
Cash and Equivalents 0.41

Sector Allocation

Sector Allocation
Name Percent
Technology 61.03
Consumer Services 15.25
Financial Services 7.31
Healthcare 4.90
Industrial Goods 3.41
Other 8.10

Geographic Allocation

Geographic Allocation
Name Percent
North America 99.02
Europe 0.99

Top Holdings

Top Holdings
Name Percent
NVIDIA Corp 12.69
Apple Inc 10.78
Microsoft Corp 10.03
Amazon.com Inc 6.32
Alphabet Inc Cl A 5.59
Broadcom Inc 5.26
Meta Platforms Inc Cl A 4.59
Mastercard Inc Cl A 2.79
Eli Lilly and Co 2.50
Netflix Inc 2.23

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

Created with Highcharts 10.3.3Risk (Annualized Standard Deviation)ReturnMedian DeviationMedian Return8101214161820222426280%5%10%15%20%25%30%35%

U.S. Equity Growth Pool Class Series W

Median

Other - U.S. Equity

3 Yr Annualized

Standard Deviation 16.10% 17.52% 16.24%
Beta 1.15% 1.22% 1.18%
Alpha 0.01% -0.05% -0.01%
Rsquared 0.81% 0.87% 0.87%
Sharpe 1.24% 0.69% 0.93%
Sortino 2.21% 1.04% 1.39%
Treynor 0.17% 0.10% 0.13%
Tax Efficiency 99.91% 99.91% 99.94%
Volatility Volatility rating is 9 on a scale of 1 to 10 Volatility rating is 10 on a scale of 1 to 10 Volatility rating is 10 on a scale of 1 to 10

Risk Rating

Rating 9 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 17.64% 16.10% 17.52% 16.24%
Beta 1.19% 1.15% 1.22% 1.18%
Alpha 0.01% 0.01% -0.05% -0.01%
Rsquared 0.83% 0.81% 0.87% 0.87%
Sharpe 1.05% 1.24% 0.69% 0.93%
Sortino 1.68% 2.21% 1.04% 1.39%
Treynor 0.16% 0.17% 0.10% 0.13%
Tax Efficiency 100.00% 99.91% 99.91% 99.94%

Fundata ESG Metrics

Fundata ESG Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A59.8​59.860.3​60.30%10%20%30%40%50%60%70%80%90%100%

The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.

Fundata E Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A73.6​73.662.4​62.40%10%20%30%40%50%60%70%80%90%100%

Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.

Fundata S Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A40.4​40.454.8​54.80%10%20%30%40%50%60%70%80%90%100%

Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.

Fundata G Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A68.7​68.763.7​63.70%10%20%30%40%50%60%70%80%90%100%

Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.

Powered by OWL Analytics. For more information, please contact Fundata Canada.

View the full methodology

Fund Details

Start Date April 28, 2000
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Quarterly
Assets ($mil) $321

Fund Codes

FundServ Code Load Code Sales Status
CIG1362
CIG1562
CIG9612
CIG9662
CIG9712
CIG9762
CIG9812
CIG9862

Investment Objectives

The investment objective of the US Equity Growth Pool is to provide long-term capital appreciation primarily through investment in a diversified portfolio of equity and equity-related securities of US issuers. Equity-related securities include convertible preferred shares, convertible debt obligations and warrants. Any change to the fundamental investment objectives must be approved by a majority of the votes cast by unitholders at a meeting called to consider the change.

Investment Strategy

The portfolio advisor utilizes a growth-oriented approach that emphasizes bottom-up securities selection. The portfolio advisor looks for companies based on what it considers to be an ability to generate above-average growth in corporate earnings.

Portfolio Management

Portfolio Manager

CI Global Asset Management
Sub-Advisor

Wellington Management Canada LLC

  • Doug McLane

Management and Organization

Fund Manager

CI Global Asset Management
Custodian

CIBC Mellon Trust Company
Registrar

CI Global Asset Management
Distributor

Assante Capital Management Ltd.

Assante Financial Management Ltd

Investment Minimums

RSP Eligible Yes
PAC Allowed Yes
PAC Initial Investment 50
PAC Subsequent 50
SWP Allowed Yes
SWP Min Balance 5,000
SWP Min Withdrawal 100

Fees

MER 0.17%
Management Fee 2.50%
Load Choice of Front or No Load
FE Max 4.00%
DSC Max 5.50%
Trailer Fee Max (FE) 0.85%
Trailer Fee Max (DSC) 0.85%
Trailer Fee Max (NL) -
Trailer Fee Max (LL) -

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