(As of 4/30/2024)

US Equity Growth Pool Class W

(U.S. Equity)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2020
2018




Inception Return
(4/28/2000)
6.58 %
YTD Return 13.47 %
NAVPS
(5/24/2024)
$48.91
Change $0.05 / 0.11 %
Growth of $10,000 (As of April 30, 2024)
MER 0.17 %
Assets ($mil) $269.43
Rank (1Yr) 76/1285
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 Investments Inc

Portfolio Manager

CI Investments Inc

Sub-Advisor

James A. Rullo, Wellington Management Canada LLC

Mammen Chally, Wellington Management Canada LLC

 
Asset Allocation
(As of April 30, 2024)
Sector Allocation
(As of April 30, 2024)
Geographic Allocation
(As of April 30, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
Microsoft CorpUS EquityTechnologyUnited States10.18%
NVIDIA CorpUS EquityTechnologyUnited States8.57%
Apple IncUS EquityTechnologyUnited States8.06%
Alphabet Inc Cl AUS EquityTechnologyUnited States7.50%
Amazon.com IncUS EquityConsumer ServicesUnited States7.50%
Meta Platforms Inc Cl AUS EquityTechnologyUnited States4.22%
Eli Lilly and CoUS EquityHealthcareUnited States3.43%
Broadcom IncUS EquityTechnologyUnited States3.10%
Mastercard Inc Cl AUS EquityFinancial ServicesUnited States2.80%
Netflix IncUS EquityConsumer ServicesUnited States1.86%

Performance Data (As of April 30, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -2.73 8.26 25.40 13.47 36.14 9.23 15.18 16.28
Benchmark -2.70 7.00 19.89 10.21 24.18 12.19 13.73 14.98
Quartile Ranking 2 1 1 1 1 2 1 1

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 39.35 -28.29 20.21 33.54 34.84 3.81 25.49 2.85 16.71 21.27
Benchmark 23.32 -12.52 28.16 16.07 25.18 3.98 13.80 8.65 20.77 24.19
Quartile Ranking 1 4 3 1 1 2 1 3 2 2

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