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CI Canadian Equity Growth Private Pool (series A)

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Canadian Equity

FundGrade D Click for more information on Fundata’s FundGrade

FundGrade D

Click for more information on Fundata’s FundGrade.

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

Fundata ESG Grade D

Click for more information on Fundata’s ESG Grade.

FundGrade A+® Rating Recipient

FundGrade A+® Rating Recipient

2021

Click for more information on Fundata’s FundGrade

NAVPS
(08-13-2025) 		$13.91
Change
$0.03 (0.19%)

As at July 31, 2025

As at July 31, 2025

As at July 31, 2025

Period
Created with Highcharts 10.3.3Jan 2023Jul 2023Jan 2024Jul 2024Jan 2025Jul 2025Oct 2022Apr 2023Oct 2023Apr 2024Oct 2024Apr 2025Jul 2019Jul 2020Jul 2021Jul 2022Jul 2023Jul 2024$10,000$15,000$9,000$11,000$12,000$13,000$14,000Period

Legend

CI Canadian Equity Growth Private Pool (series A)

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Fund Returns

Inception Return (October 29, 2018): 10.82%

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 1.82% 10.22% 4.85% 7.45% 14.16% 14.30% 12.01% 6.73% 12.26% 10.56% - - - -
Benchmark 1.69% 10.47% 8.26% 12.03% 21.37% 18.52% 14.98% 10.99% 14.40% 12.21% 10.85% 10.96% 10.49% 9.83%
Category Average 1.05% 9.26% 7.25% 10.24% 16.63% 15.60% 12.33% 9.45% 13.00% 10.42% 8.98% 9.04% 8.64% 8.05%
Category Rank 73 / 764 253 / 749 651 / 742 676 / 740 614 / 725 577 / 704 488 / 684 588 / 618 432 / 575 316 / 541 - - - -
Quartile Ranking 1 2 4 4 4 4 3 4 4 3 - - - -

Monthly Return

Created with Highcharts 10.3.3-4%-2%0%2%4%6%8%
Monthly Return
Return % Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun Jul
Fund -0.03% 2.81% 0.68% 5.22% -2.42% 2.48% -1.89% -2.88% -0.17% 5.54% 2.57% 1.82%
Benchmark 1.22% 3.15% 0.85% 6.37% -3.27% 3.48% -0.40% -1.51% -0.10% 5.56% 2.91% 1.69%

Best Monthly Return Since Inception

12.60% (April 2020)

Worst Monthly Return Since Inception

-19.16% (March 2020)

Calendar Return (%)

Created with Highcharts 10.3.3-20%-10%0%10%20%30%
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund - - - - 20.55% 11.77% 21.82% -12.43% 14.95% 17.49%
Benchmark -8.32% 21.08% 9.10% -8.89% 22.88% 5.60% 25.09% -5.84% 11.75% 21.65%
Category Average -6.15% 16.46% 6.89% -9.47% 19.21% 3.42% 23.26% -4.82% 9.85% 17.87%
Quartile Ranking - - - - 3 1 3 4 1 3
Category Rank - - - - 277/ 522 34/ 548 429/ 583 612/ 651 69/ 688 491/ 715

Best Calendar Return (Last 10 years)

21.82% (2021)

Worst Calendar Return (Last 10 years)

-12.43% (2022)

Asset Allocation

Asset Allocation
Name Percent
Canadian Equity 87.41
US Equity 9.97
Income Trust Units 1.75
Cash and Equivalents 0.88

Sector Allocation

Sector Allocation
Name Percent
Financial Services 32.07
Technology 15.48
Energy 10.20
Consumer Services 9.84
Real Estate 8.77
Other 23.64

Geographic Allocation

Geographic Allocation
Name Percent
North America 98.26
Latin America 1.75

Top Holdings

Top Holdings
Name Percent
CI Canadian Equity Income Private Trust I 99.16
Canadian Dollar 0.84

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 Return567891011121314151617180%5%10%15%20%25%30%

CI Canadian Equity Growth Private Pool (series A)

Median

Other - Canadian Equity

3 Yr Annualized

Standard Deviation 12.55% 13.33% -
Beta 0.94% 0.93% -
Alpha -0.02% -0.01% -
Rsquared 0.85% 0.78% -
Sharpe 0.65% 0.75% -
Sortino 1.28% 1.18% -
Treynor 0.09% 0.11% -
Tax Efficiency 87.32% 84.29% -
Volatility Volatility rating is 7 on a scale of 1 to 10 Volatility rating is 7 on a scale of 1 to 10 -

Risk Rating

Rating 7 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 9.59% 12.55% 13.33% -
Beta 0.95% 0.94% 0.93% -
Alpha -0.05% -0.02% -0.01% -
Rsquared 0.93% 0.85% 0.78% -
Sharpe 1.10% 0.65% 0.75% -
Sortino 2.30% 1.28% 1.18% -
Treynor 0.11% 0.09% 0.11% -
Tax Efficiency 89.75% 87.32% 84.29% -

Fundata ESG Metrics

Fundata ESG Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A26.1​26.140.9​40.90%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: A28.7​28.744.4​44.40%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: A20.9​20.937.5​37.50%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: A35.3​35.336.4​36.40%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 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

  • Bryan Brown
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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