(As of 7/31/2025)

CI Canadian Equity Growth Corporate Class A

(Canadian Focused Equity)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2015
2014
2013
2012



Inception Return
(12/31/2007)
8.43 %
YTD Return 4.12 %
NAVPS
(9/5/2025)
$23.90
Change $0.02 / 0.08 %
Growth of $10,000 (As of July 31, 2025)
MER 2.44 %
Assets ($mil) $1,306.87
Rank (1Yr) 409/578
Std Dev (3Yr) 15.76 %
Volatility Ranking (3Yr) 7/10
RRSP Eligibility Yes
Load Choice of Front or No Load
Max Front End 5.00 %
Max Back End -
Sales Status Open
 
Objective
This fund's objective is to achieve long-term capital growth by investing, directly or indirectly, primarily in equity securities of Canadian companies. Indirect investments may include convertible securities, derivatives, equity-related securities and securities of other mutual funds. Any change to the fundamental investment objective must be approved by a majority of the votes cast by shareholders at a meeting called to consider the change.
Fund Manager

CI Global Asset Management

Portfolio Manager

Bryan Brown , CI Global Asset Management

Sub-Advisor
-
 
Asset Allocation
(As of July 31, 2025)
Sector Allocation
(As of July 31, 2025)
Geographic Allocation
(As of July 31, 2025)
Top 10 Holdings
NameAssetSectorGeographicPercent
Shopify Inc Cl ACanadian EquityTechnologyCanada4.05%
Amazon.com IncUS EquityConsumer ServicesUnited States3.50%
Alphabet Inc Cl AUS EquityTechnologyUnited States3.43%
Microsoft CorpUS EquityTechnologyUnited States3.23%
NVIDIA CorpUS EquityTechnologyUnited States3.16%
Meta Platforms Inc Cl AUS EquityTechnologyUnited States3.12%
Brookfield Corp Cl ACanadian EquityFinancial ServicesCanada3.11%
Fairfax Financial Holdings LtdCanadian EquityFinancial ServicesCanada3.08%
Element Fleet Management CorpCanadian EquityFinancial ServicesCanada3.05%
WSP Global IncCanadian EquityReal EstateCanada2.99%

Performance Data (As of July 31, 2025)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 2.25 10.27 0.70 4.12 12.09 15.67 13.41 8.47
Benchmark 2.07 10.93 6.17 10.00 18.81 15.35 13.40 9.44
Quartile Ranking 2 2 4 4 3 1 3 3

Calendar Return (%) 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Fund 23.88 25.75 -13.85 24.89 0.01 18.50 -7.07 3.98 16.01 0.62
Benchmark 22.75 13.60 -8.87 21.76 7.58 21.45 -7.14 10.80 14.44 -0.77
Quartile Ranking 2 1 3 2 4 3 2 4 2 2

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