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Canadian Equity Growth Pool (Class W units)

Canadian Focused Equity

FundGrade E Click for more information on Fundata’s FundGrade

FundGrade E

Click for more information on Fundata’s FundGrade.

Fundata ESG GradeD Click for more information on Fundata’s ESG Grade

Fundata ESG Grade D

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FundGrade A+® Rating Recipient

FundGrade A+® Rating Recipient

2012

Click for more information on Fundata’s FundGrade

NAVPS
(05-22-2024)
$63.79
Change
-$0.08 (-0.12%)

As at April 30, 2024

As at April 30, 2024

As at February 29, 2024

Period
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Legend

Canadian Equity Growth Pool (Class W units)

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Fund Returns

Inception Return (April 28, 2000): 8.36%

Fund Returns
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 -3.46% 1.00% 20.36% 3.50% 11.46% 10.44% 4.19% 10.67% 5.60% 5.24% 5.00% 7.14% 6.17% 7.13%
Benchmark -1.88% 4.85% 17.19% 5.71% 11.43% 7.58% 7.04% 12.66% 8.52% 8.55% 7.89% 9.07% 7.46% 7.73%
Category Average -2.50% 15.76% 15.76% 5.24% 11.06% 7.67% 6.32% 12.34% 8.20% 7.72% 6.96% 7.89% 6.30% 6.41%
Category Rank 520 / 614 584 / 612 72 / 612 449 / 612 284 / 609 155 / 597 482 / 585 473 / 570 526 / 567 487 / 525 446 / 485 354 / 446 307 / 417 229 / 395
Quartile Ranking 4 4 1 3 2 2 4 4 4 4 4 4 3 3

Monthly Return

Monthly Return
Return % May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr
Fund -0.72% 3.73% -0.18% -2.13% -4.89% -3.22% 10.69% 5.06% 2.48% 2.43% 2.13% -3.46%
Benchmark -3.65% 3.16% 2.78% -1.03% -3.68% -2.36% 7.23% 3.38% 0.82% 3.10% 3.64% -1.88%

Best Monthly Return Since Inception

13.86% (November 2020)

Worst Monthly Return Since Inception

-18.16% (March 2020)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund 20.48% -1.67% 26.47% 4.62% -9.74% 21.04% 0.61% 22.44% -18.82% 21.59%
Benchmark 10.96% -0.77% 14.44% 10.80% -7.14% 21.45% 7.58% 21.76% -8.87% 13.60%
Category Average 9.08% -2.47% 11.42% 8.06% -8.78% 18.54% 7.73% 22.26% -9.42% 13.34%
Quartile Ranking 1 3 1 4 3 2 4 3 4 1
Category Rank 13/ 383 268/ 408 2/ 441 353/ 467 370/ 520 248/ 556 466/ 570 343/ 578 564/ 592 96/ 604

Best Calendar Return (Last 10 years)

26.47% (2016)

Worst Calendar Return (Last 10 years)

-18.82% (2022)

Asset Allocation

Asset Allocation
Name Percent
Canadian Equity 77.59
US Equity 19.27
Income Trust Units 3.14
Cash and Equivalents 0.00

Sector Allocation

Sector Allocation
Name Percent
Financial Services 30.06
Technology 20.66
Consumer Services 13.31
Energy 10.04
Industrial Services 6.71
Other 19.22

Geographic Allocation

Geographic Allocation
Name Percent
North America 96.86
Latin America 3.14

Top Holdings

Top Holdings
Name Percent
Brookfield Corp Cl A 5.20
Amazon.com Inc 4.65
Alphabet Inc Cl C 4.02
Element Fleet Management Corp 3.39
Microsoft Corp 3.13
WSP Global Inc 3.05
Canadian Natural Resources Ltd 2.99
Cargojet Inc 2.91
Royal Bank of Canada 2.91
Enbridge Inc 2.84

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

Canadian Equity Growth Pool (Class W units)

Median

Other - Canadian Focused Equity

3 Yr Annualized

Standard Deviation 16.74% 17.95% 14.30%
Beta 1.16% 1.15% 1.09%
Alpha -0.03% -0.04% -0.01%
Rsquared 0.79% 0.86% 0.80%
Sharpe 0.16% 0.28% 0.46%
Sortino 0.22% 0.33% 0.51%
Treynor 0.02% 0.04% 0.06%
Tax Efficiency 81.89% 85.54% 93.31%
Volatility Volatility rating is 9 on a scale of 1 to 10 Volatility rating is 9 on a scale of 1 to 10 Volatility rating is 8 on a scale of 1 to 10

Risk Rating

Rating 9 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 15.13% 16.74% 17.95% 14.30%
Beta 1.13% 1.16% 1.15% 1.09%
Alpha -0.01% -0.03% -0.04% -0.01%
Rsquared 0.80% 0.79% 0.86% 0.80%
Sharpe 0.47% 0.16% 0.28% 0.46%
Sortino 1.16% 0.22% 0.33% 0.51%
Treynor 0.06% 0.02% 0.04% 0.06%
Tax Efficiency 94.13% 81.89% 85.54% 93.31%

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 Annual
Assets ($mil) $822

Fund Codes

FundServ Code Load Code Sales Status
CIG1358
CIG1558
CIG9608
CIG9658
CIG9708
CIG9758
CIG9808
CIG9858

Investment Objectives

The investment objective of the Canadian Equity Growth Pool is to provide long-term capital appreciation by investing primarily in a diversified portfolio of Canadian equity securities with strong growth potential. 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 adviser looks for those companies that are believed to have a reasonable prospect of above-average earnings growth or long-term capital appreciation.

Portfolio Manager(s)

Name Start Date
Brandon Snow 04-01-2011
Greg Dean 04-01-2011

Management and Organization

Fund Manager CI Investments Inc
Advisor CI Investments Inc
Custodian RBC Investor Services Trust (Canada)
Registrar CI Investments Inc
Distributor Assante Capital Management Ltd.
Auditor Ernst & Young LLP

Investment Minimums

RSP Eligible Yes
PAC Allowed Yes
PAC Initial Investment 25
PAC Subsequent 25
SWP Allowed Yes
SWP Min Balance 5,000
SWP Min Withdrawal 50

Fees

MER 0.16%
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) 0.50%
Trailer Fee Max (NL) -
Trailer Fee Max (LL) -

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