(As of 12/31/2021)

United US Equity Growth Pool Class W

(U.S. Equity)



2018


FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(4/28/2000)
6.69 %
YTD Return 20.21 %
NAVPS
(1/19/2022)
$37.10
Change ($0.34) / -0.91 %
Growth of $10,000 (As of December 31, 2021)
MER 0.17 %
Assets ($mil) $325.33
Rank (1Yr) 1189/1577
Std Dev (3Yr) 16.60 %
Volatility Ranking (3Yr) 8/10
RRSP Eligibility Yes
Load Choice of Front or Back
Max Front End 4.00 %
Max Back End 5.50 %
Sales Status Open
 
Objective
The primary 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.
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 December 31, 2021)
Sector Allocation
(As of December 31, 2021)
Geographic Allocation
(As of December 31, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Apple IncUS EquityTechnologyUnited States9.36%
Microsoft CorpUS EquityTechnologyUnited States9.01%
Alphabet Inc Cl AUS EquityTechnologyUnited States6.43%
Amazon.com IncUS EquityConsumer ServicesUnited States5.99%
Meta Platforms Inc Cl AUS EquityTechnologyUnited States3.90%
Adobe IncUS EquityTechnologyUnited States2.06%
Tesla IncUS EquityConsumer GoodsUnited States2.04%
NETFlix IncUS EquityTechnologyUnited States2.03%
Mastercard Inc Cl AUS EquityTechnologyUnited States2.00%
Eli Lilly and CoUS EquityHealthcareUnited States1.86%

Performance Data (As of December 31, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.10 7.75 10.08 20.21 20.21 29.36 23.04 21.41
Benchmark 3.55 11.24 14.23 28.16 28.16 23.03 17.12 19.15
Quartile Ranking 4 3 3 4 4 1 1 1

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund 20.21 33.54 34.84 3.81 25.49 2.85 16.71 21.27 46.10 16.07
Benchmark 28.16 16.07 25.18 3.98 13.80 8.65 20.77 24.19 41.93 13.16
Quartile Ranking 4 1 1 1 1 3 2 2 1 1

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