U.S. Equity Growth Pool Series I (CIG16462)
167.44
-0.19
(-0.11%)
CAD |
Dec 30 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.00% | 341.96M | 0.39% | 26.18% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -31.15M | 12.11% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| 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. Any change to the investment objectives must be approved by a majority of the votes cast by unitholders at a meeting called to consider the change. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Large Cap Growth |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US |
| Peer Group | U.S. Equity |
| Global Macro | Equity North America |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | CI Global Asset Management |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
66
-626.58M
Peer Group Low
515.51M
Peer Group High
1 Year
% Rank:
80
-31.15M
-1.829B
Peer Group Low
4.376B
Peer Group High
3 Months
% Rank:
74
-671.21M
Peer Group Low
799.56M
Peer Group High
3 Years
% Rank:
88
-5.201B
Peer Group Low
12.01B
Peer Group High
6 Months
% Rank:
82
-915.57M
Peer Group Low
1.471B
Peer Group High
5 Years
% Rank:
46
-4.966B
Peer Group Low
14.77B
Peer Group High
YTD
% Rank:
74
-1.679B
Peer Group Low
3.845B
Peer Group High
10 Years
% Rank:
72
-6.438B
Peer Group Low
16.60B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 31, 2025.
*Indicates data for the year is incomplete.
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | -0.09% |
| Stock | 100.1% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| NVIDIA Corp. | 13.47% | 186.59 | -0.51% |
| Apple, Inc. | 11.73% | 272.52 | -0.21% |
| Microsoft Corp. | 9.55% | 483.55 | -0.81% |
| Alphabet, Inc. | 6.77% | 312.96 | -0.28% |
| Broadcom Inc. | 5.85% | 346.08 | -1.08% |
| Amazon.com, Inc. | 5.82% | 230.79 | -0.75% |
| Meta Platforms, Inc. | 3.87% | 659.89 | -0.91% |
| Eli Lilly & Co. | 2.98% | 1075.02 | -0.44% |
| Mastercard, Inc. | 2.37% | 570.96 | -1.12% |
| Netflix, Inc. | 2.02% | 93.76 | -0.02% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP |
|
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 250000.0 None |
| Minimum Subsequent Investment | 25.00 None |
Basic Info
| Investment Strategy | |
| 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. Any change to the investment objectives must be approved by a majority of the votes cast by unitholders at a meeting called to consider the change. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Large Cap Growth |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US |
| Peer Group | U.S. Equity |
| Global Macro | Equity North America |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | CI Global Asset Management |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-30-25) | 0.03% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 10 |
| Stock | |
| Weighted Average PE Ratio | 43.10 |
| Weighted Average Price to Sales Ratio | 15.77 |
| Weighted Average Price to Book Ratio | 16.99 |
| Weighted Median ROE | 68.41% |
| Weighted Median ROA | 25.27% |
| ROI (TTM) | 35.24% |
| Return on Investment (TTM) | 35.24% |
| Earning Yield | 0.0257 |
| LT Debt / Shareholders Equity | 1.086 |
| Number of Equity Holdings | 10 |
As of October 31, 2025
Growth Metrics
| EPS Growth (1Y) | 35.62% |
| EPS Growth (3Y) | 26.21% |
| EPS Growth (5Y) | 33.14% |
| Sales Growth (1Y) | 26.96% |
| Sales Growth (3Y) | 20.24% |
| Sales Growth (5Y) | 22.13% |
| Sales per Share Growth (1Y) | 30.48% |
| Sales per Share Growth (3Y) | 20.73% |
| Operating Cash Flow - Growth Rate (3Y) | 31.60% |
As of October 31, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:CIG16462.TO", "name") |
| Broad Asset Class: =YCI("M:CIG16462.TO", "broad_asset_class") |
| Broad Category: =YCI("M:CIG16462.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:CIG16462.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |