Inception Return
(4/28/2000)
|
7.00 %
|
|
YTD Return
|
26.21 %
|
|
NAVPS
(7/25/2024)
|
$49.52
|
|
Change
|
($0.43) / -0.86 %
|
|
|
Growth of $10,000
(As of June 30, 2024)
|
|
MER
|
0.17 %
|
|
Assets ($mil)
|
$281.87
|
|
Rank (1Yr)
|
126/1299
|
|
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 June 30, 2024)
|
Sector Allocation
(As of June 30, 2024)
|
Geographic Allocation
(As of June 30, 2024)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| NVIDIA Corp | US Equity | Technology | United States | 10.96% |
| Apple Inc | US Equity | Technology | United States | 10.88% |
| Microsoft Corp | US Equity | Technology | United States | 10.45% |
| Alphabet Inc Cl A | US Equity | Technology | United States | 7.43% |
| Amazon.com Inc | US Equity | Consumer Services | United States | 7.36% |
| Meta Platforms Inc Cl A | US Equity | Technology | United States | 4.39% |
| Broadcom Inc | US Equity | Technology | United States | 3.94% |
| Eli Lilly and Co | US Equity | Healthcare | United States | 3.54% |
| Mastercard Inc Cl A | US Equity | Financial Services | United States | 2.43% |
| Netflix Inc | US Equity | Consumer Services | United States | 2.02% |
Performance Data
(As of June 30, 2024)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
7.04
|
8.19
|
26.21
|
26.21
|
37.19
|
11.56
|
17.89
|
17.20
|
|
Benchmark
|
3.97
|
5.34
|
19.31
|
19.31
|
28.76
|
13.71
|
16.08
|
15.71
|
|
Quartile Ranking
|
1
|
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
|