(As of 10/31/2023)

United 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)
5.70 %
YTD Return 26.09 %
NAVPS
(11/29/2023)
$39.80
Change ($0.02) / -0.04 %
Growth of $10,000 (As of October 31, 2023)
MER 0.17 %
Assets ($mil) $258.04
Rank (1Yr) 68/1506
Std Dev (3Yr) 17.74 %
Volatility Ranking (3Yr) 10/10
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 October 31, 2023)
Sector Allocation
(As of October 31, 2023)
Geographic Allocation
(As of October 31, 2023)
Top 10 Holdings
NameAssetSectorGeographicPercent
Microsoft CorpUS EquityTechnologyUnited States11.55%
Apple IncUS EquityTechnologyUnited States10.37%
Alphabet Inc Cl AUS EquityTechnologyUnited States7.38%
Amazon.com IncUS EquityConsumer ServicesUnited States6.80%
NVIDIA CorpUS EquityTechnologyUnited States5.22%
Meta Platforms Inc Cl AUS EquityTechnologyUnited States4.13%
Eli Lilly and CoUS EquityHealthcareUnited States3.08%
Mastercard Inc Cl AUS EquityFinancial ServicesUnited States2.96%
UnitedHealth Group IncUS EquityHealthcareUnited States2.90%
Broadcom IncUS EquityTechnologyUnited States2.44%

Performance Data (As of October 31, 2023)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.82 -3.74 8.56 26.09 21.45 6.76 13.10 14.83
Benchmark 0.44 -3.42 3.58 13.36 11.93 11.87 12.22 14.39
Quartile Ranking 1 3 1 1 1 3 1 1

Calendar Return (%) 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Fund -28.29 20.21 33.54 34.84 3.81 25.49 2.85 16.71 21.27 46.10
Benchmark -12.52 28.16 16.07 25.18 3.98 13.80 8.65 20.77 24.19 41.93
Quartile Ranking 4 3 1 1 1 1 3 2 2 1

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