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Canadian Equity Growth Corporate Class (Class A shares)

Canadian Focused Equity

FundGrade E Click for more information on Fundata’s FundGrade

FundGrade E

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

Fundata ESG Grade D

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NAVPS
(11-04-2024)
$17.45
Change
-$0.04 (-0.22%)

As at September 30, 2024

As at September 30, 2024

As at July 31, 2024

Period
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Legend

Canadian Equity Growth Corporate Class (Class A shares)

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Fund Returns

Inception Return (October 02, 2007): 5.63%

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 2.70% 7.35% 6.16% 12.90% 26.05% 17.52% 2.62% 8.13% 4.75% 3.32% 3.32% 3.80% 5.14% 4.74%
Benchmark 2.88% 8.57% 9.34% 17.80% 27.51% 19.52% 9.03% 12.85% 10.81% 9.82% 9.54% 9.56% 9.86% 8.57%
Category Average 2.24% 6.78% 6.97% 15.47% 23.97% 17.83% 8.12% 12.21% 10.16% 8.70% 8.30% 8.32% 8.39% 7.15%
Category Rank 219 / 585 320 / 584 373 / 580 473 / 578 225 / 578 318 / 571 557 / 560 527 / 546 537 / 537 510 / 510 486 / 486 423 / 423 408 / 408 368 / 377
Quartile Ranking 2 3 3 4 2 3 4 4 4 4 4 4 4 4

Monthly Return

Monthly Return
Return % Oct Nov Dec Jan Feb Mar Apr May Jun Jul Aug Sep
Fund -3.46% 10.37% 4.78% 2.20% 2.17% 1.86% -3.70% 1.19% 1.49% 4.74% -0.21% 2.70%
Benchmark -2.36% 7.23% 3.38% 0.82% 3.10% 3.64% -1.88% 2.82% -0.17% 4.75% 0.75% 2.88%

Best Monthly Return Since Inception

13.44% (November 2020)

Worst Monthly Return Since Inception

-18.22% (March 2020)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund 17.15% -4.24% 22.69% 1.62% -12.15% 17.25% -2.67% 18.60% -21.09% 17.90%
Benchmark 10.96% -0.77% 14.44% 10.80% -7.14% 21.45% 7.58% 21.76% -8.87% 13.60%
Category Average 9.08% -2.47% 11.42% 8.06% -8.78% 18.54% 7.73% 22.26% -9.42% 13.34%
Quartile Ranking 1 4 1 4 4 3 4 4 4 2
Category Rank 40/ 358 322/ 382 16/ 415 403/ 438 395/ 488 388/ 524 492/ 538 493/ 546 551/ 560 168/ 571

Best Calendar Return (Last 10 years)

22.69% (2016)

Worst Calendar Return (Last 10 years)

-21.09% (2022)

Asset Allocation

Asset Allocation
Name Percent
Canadian Equity 80.06
US Equity 15.27
Income Trust Units 2.46
International Equity 2.13
Cash and Equivalents 0.08

Sector Allocation

Sector Allocation
Name Percent
Financial Services 34.31
Technology 19.07
Consumer Services 10.05
Energy 8.77
Real Estate 7.19
Other 20.61

Geographic Allocation

Geographic Allocation
Name Percent
North America 95.41
Latin America 2.46
Europe 2.13

Top Holdings

Top Holdings
Name Percent
Canadian Equity Growth Pool (Ser I) 99.99
Canadian Dollar 0.01

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)

Canadian Equity Growth Corporate Class (Class A shares)

Median

Other - Canadian Focused Equity

3 Yr Annualized

Standard Deviation 16.04% 17.81% 14.11%
Beta 1.12% 1.14% 1.07%
Alpha -0.07% -0.07% -0.04%
Rsquared 0.82% 0.86% 0.80%
Sharpe 0.03% 0.23% 0.29%
Sortino 0.08% 0.26% 0.26%
Treynor 0.00% 0.04% 0.04%
Tax Efficiency 74.43% 85.64% 76.54%
Volatility Volatility rating is 9 on a scale of 1 to 10 Volatility rating is 9 on a scale of 1 to 10 Volatility rating is 8 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 12.96% 16.04% 17.81% 14.11%
Beta 1.25% 1.12% 1.14% 1.07%
Alpha -0.07% -0.07% -0.07% -0.04%
Rsquared 0.85% 0.82% 0.86% 0.80%
Sharpe 1.50% 0.03% 0.23% 0.29%
Sortino 3.88% 0.08% 0.26% 0.26%
Treynor 0.16% 0.00% 0.04% 0.04%
Tax Efficiency 96.50% 74.43% 85.64% 76.54%

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.

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Fund Details

Start Date October 02, 2007
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Corporation
Sales Status Open
Currency CAD
Distribution Frequency Quarterly
Assets ($mil) $456

Fund Codes

FundServ Code Load Code Sales Status
CIG17558
CIG17658
CIG17758
CIG17858

Investment Objectives

The primary investment objective of the Canadian Equity Growth Corporate Class is to provide long-term capital appreciation by investing primarily in a diversified portfolio of Canadian equity securities with strong growth potential. This fund also may invest in other mutual funds.

Investment Strategy

The fund currently achieves its investment objectives by investing all of its assets in Canadian Equity Growth Pool (the underlying fund), which has the same portfolio adviser and objectives as the fund. The portfolio adviser looks for those companies that are believed to have a reasonable prospect of above-average earnings growth or long-term capital appreciation.

Portfolio Manager(s)

Name Start Date
Brandon Snow 04-01-2011
Greg Dean 04-01-2011

Management and Organization

Fund Manager CI Global Asset Management
Advisor CI Global Asset Management
Custodian RBC Investor Services Trust (Canada)
Registrar CI Global Asset Management
Distributor Assante Capital Management Ltd.
Auditor Ernst & Young LLP

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 50

Fees

MER 2.91%
Management Fee 2.50%
Load Choice of Front or No Load
FE Max 4.00%
DSC Max 5.50%
Trailer Fee Max (FE) -
Trailer Fee Max (DSC) 0.50%
Trailer Fee Max (NL) -
Trailer Fee Max (LL) -

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