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CI Canadian Equity Growth Private Pool (series A)
Canadian Equity
Click for more information on Fundata’s FundGrade
FundGrade D
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Click for more information on Fundata’s ESG Grade
Fundata ESG Grade D
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FundGrade A+® Rating Recipient
2021
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|
NAVPS (06-17-2026) |
$12.71 |
|---|---|
| Change |
-$0.17
(-1.35%)
|
As at May 31, 2026
As at May 31, 2026
As at May 31, 2026
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Legend
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Fund Returns
Inception Return (October 29, 2018): 11.44%
| 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 | 0.76% | 1.94% | 6.12% | 6.02% | 18.67% | 17.79% | 15.20% | 12.82% | 9.96% | 13.39% | 11.36% | - | - | - |
| Benchmark | 2.52% | 1.83% | 12.07% | 10.61% | 36.06% | 28.34% | 24.64% | 17.23% | 15.30% | 18.20% | 15.06% | 13.48% | 12.83% | 12.77% |
| Category Average | 2.09% | 1.53% | 9.80% | 8.54% | 26.16% | 21.90% | 19.54% | 13.65% | 12.54% | 15.44% | 12.30% | 10.86% | 10.22% | 10.20% |
| Category Rank | 751 / 763 | 311 / 759 | 683 / 754 | 643 / 755 | 614 / 719 | 605 / 690 | 621 / 670 | 505 / 653 | 520 / 573 | 483 / 552 | 406 / 523 | - | - | - |
| Quartile Ranking | 4 | 2 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | - | - | - |
Monthly Return
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.57% | 1.82% | 2.14% | 2.32% | 0.83% | 1.61% | 0.10% | -0.56% | 4.59% | -3.90% | 5.28% | 0.76% |
| Benchmark | 2.91% | 1.69% | 4.96% | 5.40% | 0.97% | 3.86% | 1.32% | 0.84% | 7.72% | -4.32% | 3.81% | 2.52% |
Best Monthly Return Since Inception
12.60% (April 2020)
Worst Monthly Return Since Inception
-19.16% (March 2020)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | 20.55% | 11.77% | 21.82% | -12.43% | 14.95% | 17.49% | 15.16% |
| Benchmark | 21.08% | 9.10% | -8.89% | 22.88% | 5.60% | 25.09% | -5.84% | 11.75% | 21.65% | 31.68% |
| Category Average | 16.46% | 6.89% | -9.47% | 19.21% | 3.42% | 23.26% | -4.82% | 9.85% | 17.87% | 23.63% |
| Quartile Ranking | - | - | - | 3 | 1 | 3 | 4 | 1 | 3 | 4 |
| Category Rank | - | - | - | 274/ 504 | 34/ 531 | 415/ 565 | 590/ 629 | 70/ 662 | 469/ 683 | 666/ 709 |
Best Calendar Return (Last 10 years)
21.82% (2021)
Worst Calendar Return (Last 10 years)
-12.43% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| Canadian Equity | 88.25 |
| US Equity | 9.93 |
| Income Trust Units | 1.66 |
| Cash and Equivalents | 0.17 |
Sector Allocation
| Name | Percent |
|---|---|
| Financial Services | 27.49 |
| Technology | 19.08 |
| Energy | 15.64 |
| Basic Materials | 13.99 |
| Consumer Services | 8.60 |
| Other | 15.20 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 98.34 |
| Latin America | 1.66 |
Top Holdings
| Name | Percent |
|---|---|
| CI Canadian Equity Income Private Trust I | 99.93 |
| Canadian Dollar | 0.07 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
CI Canadian Equity Growth Private Pool (series A)
Median
Other - Canadian Equity
3 Yr Annualized
| Standard Deviation | 11.21% | 12.89% | - |
|---|---|---|---|
| Beta | 0.93 | 0.91 | - |
| Alpha | -0.06 | -0.03 | - |
| Rsquared | 0.81% | 0.77% | - |
| Sharpe | 1.00 | 0.58 | - |
| Sortino | 2.02 | 0.90 | - |
| Treynor | 0.12 | 0.08 | - |
| Tax Efficiency | 78.69% | 70.17% | - |
| Volatility |
|
|
- |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 8.26% | 11.21% | 12.89% | - |
| Beta | 0.69 | 0.93 | 0.91 | - |
| Alpha | -0.04 | -0.06 | -0.03 | - |
| Rsquared | 0.76% | 0.81% | 0.77% | - |
| Sharpe | 1.84 | 1.00 | 0.58 | - |
| Sortino | 3.44 | 2.02 | 0.90 | - |
| Treynor | 0.22 | 0.12 | 0.08 | - |
| Tax Efficiency | 69.33% | 78.69% | 70.17% | - |
Fundata ESG Metrics
Fundata ESG Score
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
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
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
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.
Fund Details
| Start Date | October 29, 2018 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $13 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CIG2050 |
Investment Objectives
The pool's investment objective is to provide capital growth and income over the long-term by investing primarily in dividend-paying Canadian equity securities. Any change to the investment objective must be approved by a majority of the votes cast by unitholders at a meeting called to consider the change.
Investment Strategy
In accordance with its investment objective, the pool: will invest primarily in Canadian equities using a fundamental, bottom-up approach to investing; will invest primarily in dividend-paying securities, but may also invest in non-dividend-paying securities; may invest up to 10% of its assets in foreign securities; and may invest in private placements or other illiquid equity or debt securities of public or private companies as permitted by securities regulations.
Portfolio Management
| Portfolio Manager |
CI Global Asset Management
|
|---|---|
| Sub-Advisor |
- |
Management and Organization
| Fund Manager |
CI Global Asset Management |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
CI Global Asset Management |
| Distributor |
- |
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
Fees
| MER | 1.99% |
|---|---|
| Management Fee | 1.65% |
| Load | Back Fee Only |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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