(As of 8/31/2021)

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)
6.70 %
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
NameAssetSectorGeographicPercent
Microsoft CorpUS EquityTechnologyUnited States8.38%
Apple IncUS EquityTechnologyUnited States8.29%
Alphabet Inc Cl AUS EquityTechnologyUnited States6.65%
Amazon.com IncUS EquityConsumer ServicesUnited States6.47%
Facebook Inc Cl AUS EquityTechnologyUnited States4.82%
Adobe Systems IncUS EquityTechnologyUnited States2.59%
PayPal Holdings IncUS EquityIndustrial ServicesUnited States2.19%
MasterCard IncUS EquityFinancial ServicesUnited States1.99%
Netflix IncUS EquityConsumer ServicesUnited States1.99%
Salesforce.com IncUS EquityTechnologyUnited States1.87%

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

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