(As of 6/30/2021)

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)
6.37 %
YTD Return 9.20 %
NAVPS
(7/27/2021)
$38.59
Change ($0.22) / -0.58 %
Growth of $10,000 (As of June 30, 2021)
MER 0.17 %
Assets ($mil) $303.78
Rank (1Yr) 643/1808
Std Dev (3Yr) 17.86 %
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.
Management Co.
CI Investments Inc
Managers
  • Mammen Chally, Wellington Management Canada LLC
  • James A. Rullo, Wellington Management Canada LLC
 
Asset Allocation
(As of June 30, 2021)
Sector Allocation
(As of June 30, 2021)
Geographic Allocation
(As of June 30, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Microsoft CorpUS EquityTechnologyUnited States7.90%
Apple IncUS EquityTechnologyUnited States7.86%
Amazon.com IncUS EquityConsumer ServicesUnited States6.74%
Alphabet Inc Cl AUS EquityTechnologyUnited States5.90%
Facebook Inc Cl AUS EquityTechnologyUnited States4.64%
Adobe Systems IncUS EquityTechnologyUnited States2.41%
PayPal Holdings IncUS EquityIndustrial ServicesUnited States2.32%
MasterCard IncUS EquityFinancial ServicesUnited States2.20%
Eli Lilly and CoUS EquityHealthcareUnited States1.92%
Netflix IncUS EquityConsumer ServicesUnited States1.88%

Performance Data (As of June 30, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 7.46 8.91 9.20 9.20 31.07 22.42 21.75 20.07
Benchmark 5.06 6.99 12.19 12.19 28.05 16.30 16.68 17.76
Quartile Ranking 1 1 4 4 2 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 2 1 3 2 2 1 1 1

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