United Cdn Equity Growth Pool Cl F (CIG80573)
10.54
+0.01 (+0.14%)
CAD |
Aug 08 2022
Returns Chart
Key Stats
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| Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
|---|---|---|---|
| 1.10% | 823.55M | 0.48% | 161.2% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized All Time Total Returns (Daily) | Max Drawdown (All) |
| 30.88M | -12.12% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The primary investment objective of the Pool is to provide long-term capital appreciation by investing primarily in a diversified portfolio of Canadian equity securities with strong growth potential.The portfolio advisor looks for those companies that are believed to have a reasonable prospect of above-average earnings growth or long-term capital appreciation. The portfolio advisor intends to diversify its investments to capture appropriate returns and diversification benefits by looking for an array of companies illustrating any or all of the following characteristics: history of consistent earnings growth; expectations of future earnings growth; evidence of accelerating earnings, revenues, cash flows or other appropriate measures evidence of leadership in its field demonstration that the company is increasing its market share. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | CIG1358 |
| Equity Style | Large Cap/Growth |
| Fixed Income Style | -- |
| Broad Asset Class | -- |
| Broad Category | Equity |
| Category Name | Canadian Focused Equity |
| Category Index | Morningstar Canada GR CAD |
| Prospectus Objective | -- |
| Fund Owner Firm Name | CI Investments Inc |
| Prospectus Benchmark Index | |
| S&P/TSX Composite TR | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
| Manager Tenure | |
| Bryan Brown | 1.45 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
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Category Low
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Category High
1 Year
% Rank:
31
30.88M
-759.89M
Category Low
1.749B
Category High
3 Months
% Rank:
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Category High
3 Years
% Rank:
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6 Months
% Rank:
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5 Years
% Rank:
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YTD
% Rank:
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10 Years
% Rank:
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As of July 31, 2022
Performance Versus Category
As of August 08, 2022. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of August 08, 2022.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Brookfield Asset Management Inc Registered Shs -A- Limited Vtg | 4.66% | 64.71 | 0.15% |
| Amazon.com Inc | 3.77% | 137.79 | -1.16% |
| Microsoft Corp | 3.42% | 282.55 | 0.80% |
| Alphabet Inc Class C | 3.35% | 117.50 | -0.54% |
| Royal Bank of Canada | 3.30% | 124.21 | -0.31% |
| Meta Platforms Inc Class A | 3.18% | 168.57 | -0.99% |
| Trisura Group Ltd Registered Shs | 3.13% | 41.60 | 1.12% |
| Booking Holdings Inc | 3.09% | 1956.19 | 0.02% |
| AMETEK Inc | 3.07% | 124.82 | -0.66% |
| Sun Life Financial Inc | 3.07% | 60.06 | -0.66% |
Basic Info
| Investment Strategy | |
| The primary investment objective of the Pool is to provide long-term capital appreciation by investing primarily in a diversified portfolio of Canadian equity securities with strong growth potential.The portfolio advisor looks for those companies that are believed to have a reasonable prospect of above-average earnings growth or long-term capital appreciation. The portfolio advisor intends to diversify its investments to capture appropriate returns and diversification benefits by looking for an array of companies illustrating any or all of the following characteristics: history of consistent earnings growth; expectations of future earnings growth; evidence of accelerating earnings, revenues, cash flows or other appropriate measures evidence of leadership in its field demonstration that the company is increasing its market share. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | CIG1358 |
| Equity Style | Large Cap/Growth |
| Fixed Income Style | -- |
| Broad Asset Class | -- |
| Broad Category | Equity |
| Category Name | Canadian Focused Equity |
| Category Index | Morningstar Canada GR CAD |
| Prospectus Objective | -- |
| Fund Owner Firm Name | CI Investments Inc |
| Prospectus Benchmark Index | |
| S&P/TSX Composite TR | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
| Manager Tenure | |
| Bryan Brown | 1.45 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (8-8-22) | 0.48% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 0.0532 |
| Weighted Average Price to Sales Ratio | Upgrade |
| Weighted Average Price to Book Ratio | Upgrade |
| Weighted Median ROE | Upgrade |
| Weighted Median ROA | Upgrade |
| Forecasted Dividend Yield | Upgrade |
| Forecasted PE Ratio | Upgrade |
| Forecasted Price to Sales Ratio | Upgrade |
| Forecasted Price to Book Ratio | Upgrade |
As of June 30, 2022
Growth Estimates
Fund Details
| Key Dates | |
| Inception Date | 5/1/2017 |
| Last Annual Report Date | 12/31/2021 |
| Last Prospectus Date | -- |
| Share Classes | |
| CIG1358 | Commission-based Advice |
| CIG16458 | Institutional |
| CIG16558 | Commission-based Advice |
| CIG19308 | Fee-based Advice |
| CIG19558 | Commission-based Advice |
| Attributes | |
| Enhanced Index Fund | No |
| Index Fund | No |
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | No |
| Socially Responsible Fund | No |