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U.S. Equity Growth Corporate Class Series A

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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
(08-13-2025) 		$44.72
Change
-$0.17 (-0.38%)

As at July 31, 2025

As at July 31, 2025

As at July 31, 2025

Period
Created with Highcharts 10.3.3Jan 2023Jan 2024Jan 2025Oct 2022Apr 2023Jul 2023Oct 2023Apr 2024Jul 2024Oct 2024Apr 2025Jul 2025Jan 2008Jan 2010Jan 2012Jan 2014Jan 2016Jan 2018Jan 2020Jan 2022Jan 2024$10,000$7,500$12,500$15,000$17,500$20,000Period

Legend

U.S. Equity Growth Corporate Class Series A

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Fund Returns

Inception Return (October 02, 2007): 11.35%

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 5.57% 20.29% 0.90% 3.91% 18.30% 23.38% 20.13% 9.39% 12.23% 14.38% 13.57% 14.51% 13.97% 12.53%
Benchmark 3.75% 14.47% 0.98% 4.47% 16.63% 22.18% 20.13% 14.21% 16.63% 16.21% 15.16% 15.90% 15.37% 14.37%
Category Average 2.76% 12.61% -0.80% 3.24% 11.69% 17.04% 15.31% 9.43% 12.84% 12.04% 11.19% 11.79% 11.55% 10.41%
Category Rank 85 / 1,363 84 / 1,336 368 / 1,305 519 / 1,297 236 / 1,278 242 / 1,228 277 / 1,165 623 / 1,091 671 / 1,029 301 / 976 259 / 885 229 / 831 208 / 744 188 / 655
Quartile Ranking 1 1 2 2 1 1 1 3 3 2 2 2 2 2

Monthly Return

Created with Highcharts 10.3.3-15%-10%-5%0%5%10%
Monthly Return
Return % Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun Jul
Fund -0.50% 2.34% 1.79% 5.68% 3.92% 2.99% -5.11% -9.43% -2.40% 7.81% 5.69% 5.57%
Benchmark 0.07% 2.23% 2.12% 6.59% 0.26% 3.46% -1.62% -6.04% -4.57% 5.88% 4.21% 3.75%

Best Monthly Return Since Inception

14.41% (April 2020)

Worst Monthly Return Since Inception

-12.21% (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 13.47% 0.12% 21.68% 1.09% 30.25% 29.87% 16.58% -30.41% 35.23% 39.42%
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 3 4 1 2 1 1 4 4 1 1
Category Rank 402/ 633 555/ 681 119/ 758 379/ 843 105/ 915 111/ 990 961/ 1,055 1,042/ 1,105 132/ 1,168 179/ 1,254

Best Calendar Return (Last 10 years)

39.42% (2024)

Worst Calendar Return (Last 10 years)

-30.41% (2022)

Asset Allocation

Asset Allocation
Name Percent
US Equity 97.62
International Equity 1.02
Canadian Equity 0.78
Cash and Equivalents 0.58

Sector Allocation

Sector Allocation
Name Percent
Technology 61.43
Consumer Services 14.85
Financial Services 7.31
Healthcare 5.31
Consumer Goods 3.39
Other 7.71

Geographic Allocation

Geographic Allocation
Name Percent
North America 98.98
Europe 1.02

Top Holdings

Top Holdings
Name Percent
NVIDIA Corp 13.15
Microsoft Corp 10.68
Apple Inc 9.75
Amazon.com Inc 6.63
Broadcom Inc 5.33
Alphabet Inc Cl A 5.19
Meta Platforms Inc Cl A 4.91
Mastercard Inc Cl A 2.72
Eli Lilly and Co 2.61
Netflix Inc 2.22

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 Corporate Class Series A

Median

Other - U.S. Equity

3 Yr Annualized

Standard Deviation 16.31% 17.70% 16.29%
Beta 1.15% 1.22% 1.17%
Alpha -0.02% -0.07% -0.04%
Rsquared 0.82% 0.87% 0.87%
Sharpe 0.97% 0.60% 0.70%
Sortino 1.66% 0.87% 0.97%
Treynor 0.14% 0.09% 0.10%
Tax Efficiency 100.00% 95.90% 92.42%
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 9 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 17.56% 16.31% 17.70% 16.29%
Beta 1.18% 1.15% 1.22% 1.17%
Alpha -0.01% -0.02% -0.07% -0.04%
Rsquared 0.83% 0.82% 0.87% 0.87%
Sharpe 0.86% 0.97% 0.60% 0.70%
Sortino 1.35% 1.66% 0.87% 0.97%
Treynor 0.13% 0.14% 0.09% 0.10%
Tax Efficiency 100.00% 100.00% 95.90% 92.42%

Fundata ESG Metrics

Fundata ESG Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A55.4​55.460.4​60.40%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: A70.5​70.562.0​62.00%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: A39.5​39.554.6​54.60%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: A64.6​64.663.3​63.30%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 02, 2007
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Corporation
Sales Status Open
Currency CAD
Distribution Frequency Quarterly
Assets ($mil) $367

Fund Codes

FundServ Code Load Code Sales Status
CIG17562
CIG17662
CIG17762
CIG17862

Investment Objectives

The primary investment objective of the US Equity Growth Corporate Class 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. This fund also may invest in other mutual funds.

Investment Strategy

The portfolio adviser utilizes a growth-oriented approach that emphasizes bottom-up securities selection. The portfolio adviser 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

RBC Investor Services Trust (Canada)
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 50

Fees

MER 2.92%
Management Fee 2.50%
Load Choice of Front or No Load
FE Max 4.00%
DSC Max 5.50%
Trailer Fee Max (FE) 1.00%
Trailer Fee Max (DSC) 1.00%
Trailer Fee Max (NL) -
Trailer Fee Max (LL) -

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