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U.S. Equity Growth Corporate Class Series A
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
Click for more information on Fundata’s FundGrade
|
NAVPS (06-22-2026) |
$49.10 |
|---|---|
| Change |
-$0.85
(-1.70%)
|
As at May 31, 2026
As at May 31, 2026
As at May 31, 2026
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Legend
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Fund Returns
Inception Return (October 02, 2007): 11.55%
| 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 | 8.55% | 14.17% | 4.74% | 7.52% | 26.18% | 18.67% | 22.67% | 19.10% | 12.36% | 13.94% | 15.30% | 14.00% | 13.98% | 14.25% |
| Benchmark | 6.61% | 11.78% | 9.89% | 12.01% | 30.16% | 22.09% | 24.20% | 20.67% | 17.24% | 18.16% | 17.70% | 16.50% | 15.73% | 16.24% |
| Category Average | 5.39% | 8.95% | 7.75% | 9.30% | 23.05% | 16.04% | 18.97% | 15.39% | 11.84% | 14.12% | 13.39% | 12.21% | 11.82% | 12.19% |
| Category Rank | 226 / 1,401 | 197 / 1,391 | 927 / 1,376 | 844 / 1,379 | 552 / 1,320 | 427 / 1,247 | 345 / 1,187 | 343 / 1,136 | 525 / 1,073 | 580 / 1,014 | 321 / 951 | 297 / 882 | 230 / 826 | 216 / 749 |
| Quartile Ranking | 1 | 1 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 3 | 2 | 2 | 2 | 2 |
Monthly Return
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 5.69% | 5.57% | -0.21% | 6.31% | 4.28% | -2.40% | -2.58% | -1.97% | -3.93% | -3.73% | 9.26% | 8.55% |
| Benchmark | 4.21% | 3.75% | 1.28% | 5.00% | 3.05% | -0.03% | -1.89% | 0.38% | -0.17% | -2.91% | 8.00% | 6.61% |
Best Monthly Return Since Inception
14.41% (April 2020)
Worst Monthly Return Since Inception
-12.21% (September 2008)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.12% | 21.68% | 1.09% | 30.25% | 29.87% | 16.58% | -30.41% | 35.23% | 39.42% | 9.29% |
| 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 | 4 | 1 | 2 | 1 | 1 | 4 | 4 | 1 | 1 | 2 |
| Category Rank | 567/ 693 | 120/ 771 | 381/ 856 | 107/ 919 | 111/ 986 | 955/ 1,051 | 1,032/ 1,094 | 133/ 1,149 | 180/ 1,229 | 577/ 1,272 |
Best Calendar Return (Last 10 years)
39.42% (2024)
Worst Calendar Return (Last 10 years)
-30.41% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| US Equity | 98.04 |
| International Equity | 0.97 |
| Cash and Equivalents | 0.53 |
| Canadian Equity | 0.47 |
| Other | -0.01 |
Sector Allocation
| Name | Percent |
|---|---|
| Technology | 66.12 |
| Consumer Services | 12.88 |
| Healthcare | 6.28 |
| Industrial Goods | 4.16 |
| Financial Services | 4.03 |
| Other | 6.53 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 99.03 |
| Europe | 0.97 |
Top Holdings
| Name | Percent |
|---|---|
| NVIDIA Corp | 11.81 |
| Apple Inc | 10.53 |
| Microsoft Corp | 9.87 |
| Alphabet Inc Cl A | 8.03 |
| Broadcom Inc | 6.93 |
| Amazon.com Inc | 5.91 |
| Meta Platforms Inc Cl A | 3.64 |
| Eli Lilly and Co | 3.59 |
| Tesla Inc | 2.34 |
| Advanced Micro Devices Inc | 2.30 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
U.S. Equity Growth Corporate Class Series A
Median
Other - U.S. Equity
3 Yr Annualized
| Standard Deviation | 16.05% | 18.12% | 16.36% |
|---|---|---|---|
| Beta | 1.24 | 1.24 | 1.19 |
| Alpha | -0.06 | -0.08 | -0.04 |
| Rsquared | 0.87% | 0.88% | 0.87% |
| Sharpe | 1.14 | 0.58 | 0.78 |
| Sortino | 2.16 | 0.88 | 1.14 |
| Treynor | 0.15 | 0.08 | 0.11 |
| Tax Efficiency | 100.00% | 98.32% | 94.34% |
| Volatility |
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|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 17.31% | 16.05% | 18.12% | 16.36% |
| Beta | 1.43 | 1.24 | 1.24 | 1.19 |
| Alpha | -0.14 | -0.06 | -0.08 | -0.04 |
| Rsquared | 0.93% | 0.87% | 0.88% | 0.87% |
| Sharpe | 1.30 | 1.14 | 0.58 | 0.78 |
| Sortino | 2.98 | 2.16 | 0.88 | 1.14 |
| Treynor | 0.16 | 0.15 | 0.08 | 0.11 |
| Tax Efficiency | 100.00% | 100.00% | 98.32% | 94.34% |
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 | October 02, 2007 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Corporation |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $419 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CIG17562 | ||
| CIG17662 | ||
| CIG17762 | ||
| CIG17862 |
Investment Objectives
The primary investment objective of the US Equity Growth Corporate Class 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. This fund also may invest in other mutual funds.
Investment Strategy
The portfolio adviser utilizes a growth-oriented approach that emphasizes bottom-up securities selection. The portfolio adviser 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 |
RBC Investor Services Trust (Canada) |
| 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 | 50 |
Fees
| MER | 2.90% |
|---|---|
| Management Fee | 2.50% |
| Load | Choice of Front or No Load |
| FE Max | 4.00% |
| DSC Max | 5.50% |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | 1.00% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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