Inception Return
(4/28/2000)
|
6.70 %
|
|
YTD Return
|
17.76 %
|
|
NAVPS
(9/20/2021)
|
$39.02
|
|
Change
|
($0.57) / -1.45 %
|
|
|
Growth of $10,000
(As of August 31, 2021)
|
|
MER
|
0.17 %
|
|
Assets ($mil)
|
$322.01
|
|
Rank (1Yr)
|
1317/1831
|
|
Std Dev (3Yr)
|
17.80 %
|
|
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 August 31, 2021)
|
Sector Allocation
(As of August 31, 2021)
|
Geographic Allocation
(As of August 31, 2021)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Microsoft Corp | US Equity | Technology | United States | 8.38% |
| Apple Inc | US Equity | Technology | United States | 8.29% |
| Alphabet Inc Cl A | US Equity | Technology | United States | 6.65% |
| Amazon.com Inc | US Equity | Consumer Services | United States | 6.47% |
| Facebook Inc Cl A | US Equity | Technology | United States | 4.82% |
| Adobe Systems Inc | US Equity | Technology | United States | 2.59% |
| PayPal Holdings Inc | US Equity | Industrial Services | United States | 2.19% |
| MasterCard Inc | US Equity | Financial Services | United States | 1.99% |
| Netflix Inc | US Equity | Consumer Services | United States | 1.99% |
| Salesforce.com Inc | US Equity | Technology | United States | 1.87% |
Performance Data
(As of August 31, 2021)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
4.27
|
15.89
|
18.42
|
17.76
|
23.88
|
22.49
|
22.57
|
21.85
|
|
Benchmark
|
4.32
|
12.83
|
18.88
|
20.48
|
26.89
|
16.74
|
17.13
|
19.32
|
|
Quartile Ranking
|
2
|
1
|
2
|
3
|
3
|
1
|
1
|
1
|
|
Calendar Return (%)
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
|
Fund
|
33.54
|
34.84
|
3.81
|
25.49
|
2.85
|
16.71
|
21.27
|
46.10
|
16.07
|
3.36
|
|
Benchmark
|
16.07
|
25.18
|
3.98
|
13.80
|
8.65
|
20.77
|
24.19
|
41.93
|
13.16
|
4.41
|
|
Quartile Ranking
|
1
|
1
|
1
|
1
|
3
|
2
|
2
|
1
|
1
|
1
|