(As of 8/31/2022)

CI Canadian Equity Private Pool Class A

(Canadian Equity)
FundGrade A+® Rating recipient
For more information about FundGrade click here






Inception Return
(10/29/2018)
9.27 %
YTD Return -10.81 %
NAVPS
(9/29/2022)
$10.62
Change ($0.15) / -1.39 %
Growth of $10,000 (As of August 31, 2022)
MER 1.98 %
Assets ($mil) $9.44
Rank (1Yr) 694/709
Std Dev (3Yr) 17.79 %
Volatility Ranking (3Yr) 9/10
RRSP Eligibility Yes
Load Front Fee Only
Max Front End 5.00 %
Max Back End -
Sales Status Open
 
Objective
The pool's investment objective is to provide capital growth and income over the long-term by investing primarily in dividend-paying Canadian equity securities. Any change to the investment objective 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

Bryan Brown , CI Investments Inc

Sub-Advisor
Data not available
 
Asset Allocation
(As of August 31, 2022)
Sector Allocation
(As of August 31, 2022)
Geographic Allocation
(As of August 31, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
CI Canadian Equity Income Private Trust ICanadian EquityMutual FundCanada99.90%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada0.11%
Canadian DollarsCash and EquivalentsCash and Cash EquivalentCanada-0.01%

Performance Data (As of August 31, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -1.35 0.10 -4.31 -10.81 -13.08 8.79 -    -   
Benchmark -1.61 -5.99 -7.07 -7.19 -3.38 8.75 8.12 8.13
Quartile Ranking 2 1 2 4 4 2 - -

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund 21.82 11.77 20.55 -      -      -      -      -      -      -     
Benchmark 25.09 5.60 22.88 -8.89 9.10 21.08 -8.32 10.55 12.99 7.19
Quartile Ranking 3 1 3 - - - - - - -

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