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U.S. Equity Growth Pool (Series W units)
U.S. Equity
Click for more information on Fundata’s FundGrade
FundGrade C
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Click for more information on Fundata’s ESG Grade
Fundata ESG Grade C
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FundGrade A+® Rating Recipient
2021, 2020, 2018
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|
NAVPS (11-05-2026) |
$63.19 |
|---|---|
| Change |
-$4.23
(-6.28%)
|
As at September 30, 2026
As at September 30, 2026
As at September 30, 2026
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Legend
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Fund Returns
Inception Return (April 28, 2000): 7.84%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | 5.37% | 2.44% | 22.51% | 11.82% | 11.43% | 18.85% | 26.21% | 25.92% | 14.20% | 15.23% | 18.13% | 16.45% | 17.92% | 17.69% |
| Benchmark | 1.97% | 2.14% | 19.96% | 16.71% | 17.96% | 19.58% | 24.88% | 23.63% | 16.42% | 17.55% | 17.32% | 15.93% | 16.62% | 16.23% |
| Category Average | 1.03% | 0.84% | 17.18% | 12.59% | 13.29% | 13.63% | 19.22% | 18.41% | 11.42% | 13.35% | 13.00% | 11.72% | 12.24% | 12.17% |
| Category Rank | 62 / 1,390 | 420 / 1,381 | 198 / 1,365 | 742 / 1,347 | 777 / 1,332 | 204 / 1,233 | 111 / 1,176 | 67 / 1,121 | 311 / 1,064 | 302 / 1,006 | 54 / 955 | 47 / 875 | 37 / 827 | 34 / 743 |
| Quartile Ranking | 1 | 2 | 1 | 3 | 3 | 1 | 1 | 1 | 2 | 2 | 1 | 1 | 1 | 1 |
Monthly Return
| Return % | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 4.46% | -2.24% | -2.43% | -1.76% | -3.73% | -3.48% | 9.62% | 8.89% | 0.18% | -5.20% | 2.55% | 5.37% |
| Benchmark | 3.05% | -0.03% | -1.89% | 0.38% | -0.17% | -2.91% | 8.00% | 6.61% | 2.01% | -1.34% | 1.53% | 1.97% |
Best Monthly Return Since Inception
14.57% (April 2020)
Worst Monthly Return Since Inception
-11.79% (September 2008)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.85% | 25.49% | 3.81% | 34.84% | 33.54% | 20.21% | -28.29% | 39.35% | 43.95% | 12.09% |
| Benchmark | 8.65% | 13.80% | 3.98% | 25.18% | 16.07% | 28.16% | -12.52% | 23.32% | 36.01% | 12.28% |
| Category Average | 6.16% | 13.43% | -2.19% | 22.72% | 13.97% | 23.22% | -14.41% | 18.85% | 26.98% | 8.65% |
| Quartile Ranking | 3 | 1 | 2 | 1 | 1 | 3 | 4 | 1 | 1 | 1 |
| Category Rank | 460/ 681 | 48/ 746 | 219/ 831 | 20/ 893 | 67/ 960 | 758/ 1,023 | 974/ 1,068 | 67/ 1,122 | 88/ 1,196 | 280/ 1,236 |
Best Calendar Return (Last 10 years)
43.95% (2024)
Worst Calendar Return (Last 10 years)
-28.29% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| US Equity | 95.52 |
| International Equity | 3.49 |
| Canadian Equity | 0.66 |
| Cash and Equivalents | 0.34 |
| Other | -0.01 |
Sector Allocation
| Name | Percent |
|---|---|
| Technology | 70.25 |
| Consumer Services | 8.20 |
| Industrial Goods | 7.90 |
| Healthcare | 5.32 |
| Financial Services | 3.22 |
| Other | 5.11 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 96.52 |
| Europe | 2.75 |
| Asia | 0.39 |
| Latin America | 0.34 |
Top Holdings
| Name | Percent |
|---|---|
| NVIDIA Corp | 14.48 |
| Alphabet Inc Cl A | 8.64 |
| Apple Inc | 7.41 |
| Microsoft Corp | 6.56 |
| Broadcom Inc | 5.39 |
| Meta Platforms Inc Cl A | 4.44 |
| Micron Technology Inc | 3.78 |
| Eli Lilly and Co | 3.43 |
| Advanced Micro Devices Inc | 3.39 |
| Amazon.com Inc | 2.51 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
U.S. Equity Growth Pool (Series W units)
Median
Other - U.S. Equity
3 Yr Annualized
| Standard Deviation | 16.18% | 18.01% | 16.58% |
|---|---|---|---|
| Beta | 1.29 | 1.26 | 1.21 |
| Alpha | -0.05 | -0.05 | -0.01 |
| Rsquared | 0.84% | 0.86% | 0.87% |
| Sharpe | 1.33 | 0.66 | 0.95 |
| Sortino | 2.60 | 1.06 | 1.47 |
| Treynor | 0.17 | 0.09 | 0.13 |
| Tax Efficiency | 99.85% | 99.82% | 99.89% |
| Volatility |
|
|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 17.53% | 16.18% | 18.01% | 16.58% |
| Beta | 1.44 | 1.29 | 1.26 | 1.21 |
| Alpha | -0.13 | -0.05 | -0.05 | -0.01 |
| Rsquared | 0.86% | 0.84% | 0.86% | 0.87% |
| Sharpe | 0.57 | 1.33 | 0.66 | 0.95 |
| Sortino | 1.05 | 2.60 | 1.06 | 1.47 |
| Treynor | 0.07 | 0.17 | 0.09 | 0.13 |
| Tax Efficiency | 99.51% | 99.85% | 99.82% | 99.89% |
Fundata ESG Metrics
Fundata ESG Score
The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.
Fundata E Score
Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.
Fundata S Score
Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.
Fundata G Score
Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.
Powered by OWL Analytics. For more information, please contact Fundata Canada.
Fund Details
| Start Date | April 28, 2000 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $349 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CIG1362 | LSC | Open |
| CIG1562 | LSC | Open |
| CIG9612 | FE | Open |
| CIG9662 | ISC | Open |
| CIG9712 | DSC | Open |
| CIG9762 | DSC | Open |
| CIG9812 | DSC | Open |
| CIG9862 | DSC | Open |
Investment Objectives
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.
Investment Strategy
The portfolio advisor utilizes a growth-oriented approach that emphasizes bottom-up securities selection. The portfolio advisor looks for companies based on what it considers to be an ability to generate above-average growth in corporate earnings.
Portfolio Management
| Portfolio Manager |
CI Global Asset Management |
|---|---|
| Sub-Advisor |
Wellington Management Canada ULC
|
Management and Organization
| Fund Manager |
CI Global Asset Management |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
CI Global Asset Management |
| Distributor |
Assante Capital Management Ltd. Assante Financial Management Ltd |
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 50 |
| PAC Subsequent | 50 |
| SWP Allowed | Yes |
| SWP Min Balance | 5,000 |
| SWP Min Withdrawal | 100 |
Fees
| MER | 0.17% |
|---|---|
| Management Fee | 2.50% |
| Load | Choice of Front or No Load |
| FE Max | 4.00% |
| DSC Max | 5.50% |
| Trailer Fee Max (FE) | 0.85% |
| Trailer Fee Max (DSC) | 0.85% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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