Inception Return
(4/28/2000)
|
7.43 %
|
|
YTD Return
|
43.95 %
|
|
NAVPS
(1/27/2025)
|
$58.62
|
|
Change
|
($1.92) / -3.17 %
|
|
|
Growth of $10,000
(As of December 31, 2024)
|
|
MER
|
0.17 %
|
|
Assets ($mil)
|
$309.94
|
|
Rank (1Yr)
|
87/1285
|
|
Std Dev (3Yr)
|
17.74 %
|
|
Volatility Ranking (3Yr)
|
10/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Front or No Load
|
|
Max Front End
|
4.00 %
|
|
Max Back End
|
5.50 %
|
|
Sales Status
|
Open
|
|
|
Objective
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.
|
Fund Manager
CI Global Asset Management
Portfolio Manager
CI Global Asset Management
Sub-Advisor
James A. Rullo, Wellington Management Canada LLC
Mammen Chally, Wellington Management Canada LLC
|
|
Asset Allocation
(As of December 31, 2024)
|
Sector Allocation
(As of December 31, 2024)
|
Geographic Allocation
(As of December 31, 2024)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Apple Inc | US Equity | Technology | United States | 11.67% |
| NVIDIA Corp | US Equity | Technology | United States | 11.09% |
| Microsoft Corp | US Equity | Technology | United States | 9.13% |
| Amazon.com Inc | US Equity | Consumer Services | United States | 8.12% |
| Alphabet Inc Cl A | US Equity | Technology | United States | 7.50% |
| Broadcom Inc | US Equity | Technology | United States | 4.73% |
| Meta Platforms Inc Cl A | US Equity | Technology | United States | 4.53% |
| Tesla Inc | US Equity | Consumer Goods | United States | 2.88% |
| Eli Lilly and Co | US Equity | Healthcare | United States | 2.80% |
| Mastercard Inc Cl A | US Equity | Financial Services | United States | 2.68% |
Performance Data
(As of December 31, 2024)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
4.20
|
12.69
|
14.05
|
43.95
|
43.95
|
12.89
|
18.22
|
17.15
|
|
Benchmark
|
0.26
|
9.12
|
14.00
|
36.01
|
36.01
|
13.64
|
16.90
|
15.55
|
|
Quartile Ranking
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
43.95
|
39.35
|
-28.29
|
20.21
|
33.54
|
34.84
|
3.81
|
25.49
|
2.85
|
16.71
|
|
Benchmark
|
36.01
|
23.32
|
-12.52
|
28.16
|
16.07
|
25.18
|
3.98
|
13.80
|
8.65
|
20.77
|
|
Quartile Ranking
|
1
|
1
|
4
|
4
|
1
|
1
|
2
|
1
|
3
|
2
|