U.S. Equity Growth Pool Series W (CIG9612)
68.22
+1.73
(+2.59%)
CAD |
Nov 11 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.17% | 317.29M | 0.34% | 26.18% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -28.21M | 0.75% |
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:
68
-797.90M
Peer Group Low
705.58M
Peer Group High
1 Year
% Rank:
73
-28.21M
-1.231B
Peer Group Low
5.169B
Peer Group High
3 Months
% Rank:
68
-1.008B
Peer Group Low
1.350B
Peer Group High
3 Years
% Rank:
78
-4.313B
Peer Group Low
15.38B
Peer Group High
6 Months
% Rank:
73
-1.136B
Peer Group Low
3.186B
Peer Group High
5 Years
% Rank:
77
-7.159B
Peer Group Low
18.28B
Peer Group High
YTD
% Rank:
69
-1.059B
Peer Group Low
4.670B
Peer Group High
10 Years
% Rank:
62
-3.821B
Peer Group Low
21.50B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of November 12, 2026.
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.33% |
| Stock | 99.65% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.02% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| NVIDIA Corp. | 14.47% | 164.78 | -5.15% |
| Alphabet, Inc. | 8.64% | 301.80 | 2.85% |
| Apple, Inc. | 7.41% | 355.17 | -0.13% |
| Microsoft Corp. | 6.55% | 528.97 | 1.51% |
| Broadcom Inc. | 5.39% | 363.95 | 5.43% |
| Meta Platforms, Inc. | 4.44% | 626.09 | -0.43% |
| Micron Technology, Inc. | 3.78% | 794.67 | -2.05% |
| Eli Lilly & Co. | 3.43% | 1445.93 | 0.60% |
| Advanced Micro Devices, Inc. | 3.39% | 581.83 | 5.23% |
| Amazon.com, Inc. | 2.51% | 269.25 | 1.16% |
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 | 100000.0 None |
| Minimum Subsequent Investment | 25.00 None |
TTM Distributions
| Type | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of October 31, 2026.
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 (11-11-26) | 0.14% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 10 |
| Stock | |
| Weighted Average PE Ratio | 35.23 |
| Weighted Average Price to Sales Ratio | 13.29 |
| Weighted Average Price to Book Ratio | 15.67 |
| Weighted Median ROE | 68.39% |
| Weighted Median ROA | 30.83% |
| Return on Investment (TTM) | 39.04% |
| Earning Yield | 0.0338 |
| LT Debt / Shareholders Equity | 0.6132 |
| Number of Equity Holdings | 10 |
As of September 30, 2026
Growth Metrics
| EPS Growth (1Y) | 43.44% |
| EPS Growth (3Y) | 35.15% |
| EPS Growth (5Y) | 37.17% |
| Sales Growth (1Y) | 30.44% |
| Sales Growth (3Y) | 31.70% |
| Sales Growth (5Y) | 25.42% |
| Sales per Share Growth (1Y) | 36.72% |
| Sales per Share Growth (3Y) | 31.74% |
| Operating Cash Flow - Growth Rate (3Y) | 56.18% |
As of September 30, 2026
Fund Details
| Key Dates | |
| Launch Date | 4/28/2000 |
| Last Annual Report Date | 12/31/2025 |
| Last Prospectus Date | -- |
| Share Classes | |
| CIG16462 | Institutional |
| CIG16662 | Commission-based Advice |
| CIG19312 | Fee-based Advice |
| CIG19662 | Commission-based Advice |
| CIG80587 | Fee-based Advice |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:CIG9612", "name") |
| Broad Asset Class: =YCI("M:CIG9612", "broad_asset_class") |
| Broad Category: =YCI("M:CIG9612", "broad_category_group") |
| Prospectus Objective: =YCI("M:CIG9612", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |