(As of 10/31/2022)

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)
5.05 %
YTD Return -25.55 %
NAVPS
(11/30/2022)
$31.34
Change $0.98 / 3.23 %
Growth of $10,000 (As of October 31, 2022)
MER 0.17 %
Assets ($mil) $258.35
Rank (1Yr) 1385/1527
Std Dev (3Yr) 17.74 %
Volatility Ranking (3Yr) 9/10
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, 2022)
Sector Allocation
(As of October 31, 2022)
Geographic Allocation
(As of October 31, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
Apple IncUS EquityTechnologyUnited States10.72%
Microsoft CorpUS EquityTechnologyUnited States9.57%
Alphabet Inc Cl AUS EquityTechnologyUnited States6.16%
Amazon.com IncUS EquityConsumer ServicesUnited States6.02%
UnitedHealth Group IncUS EquityHealthcareUnited States3.47%
Mastercard Inc Cl AUS EquityFinancial ServicesUnited States2.92%
Eli Lilly and CoUS EquityHealthcareUnited States2.80%
Deere & CoUS EquityIndustrial GoodsUnited States2.14%
TJX Cos IncUS EquityConsumer ServicesUnited States2.07%
Tesla IncUS EquityConsumer GoodsUnited States2.01%

Performance Data (As of October 31, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 3.81 -6.85 -7.56 -25.55 -23.92 8.79 11.39 16.45
Benchmark 7.64 0.19 0.84 -11.40 -5.89 11.56 11.71 16.36
Quartile Ranking 4 4 4 4 4 2 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 3 1 1 1 1 3 2 2 1 1

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