U.S. Equity Growth Pool Series W (CIG9612)
73.26
+0.41
(+0.56%)
CAD |
Sep 25 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.17% | 337.92M | 0.35% | 26.18% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -24.75M | 12.39% |
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:
48
-940.49M
Peer Group Low
1.145B
Peer Group High
1 Year
% Rank:
70
-24.75M
-1.231B
Peer Group Low
4.770B
Peer Group High
3 Months
% Rank:
73
-1.066B
Peer Group Low
2.058B
Peer Group High
3 Years
% Rank:
78
-4.313B
Peer Group Low
14.71B
Peer Group High
6 Months
% Rank:
70
-1.075B
Peer Group Low
2.962B
Peer Group High
5 Years
% Rank:
77
-6.799B
Peer Group Low
17.53B
Peer Group High
YTD
% Rank:
66
-1.057B
Peer Group Low
3.793B
Peer Group High
10 Years
% Rank:
60
-3.821B
Peer Group Low
20.50B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of September 26, 2026.
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.92% |
| Stock | 99.07% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.02% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| NVIDIA Corp. | 14.08% | 225.07 | 0.22% |
| Alphabet, Inc. | 8.57% | 343.92 | 0.46% |
| Apple, Inc. | 7.28% | 341.07 | 1.53% |
| Microsoft Corp. | 6.65% | 516.17 | 3.66% |
| Broadcom Inc. | 5.83% | 352.81 | 0.70% |
| Meta Platforms, Inc. | 3.61% | 751.66 | -3.33% |
| Eli Lilly & Co. | 3.52% | 1183.46 | 0.13% |
| Micron Technology, Inc. | 3.49% | 1082.28 | 0.16% |
| Amazon.com, Inc. | 2.68% | 249.67 | 0.12% |
| Advanced Micro Devices, Inc. | 2.68% | 630.63 | 0.22% |
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 | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of August 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 (9-25-26) | 0.13% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 10 |
| Stock | |
| Weighted Average PE Ratio | 35.79 |
| Weighted Average Price to Sales Ratio | 13.01 |
| Weighted Average Price to Book Ratio | 15.77 |
| Weighted Median ROE | 67.39% |
| Weighted Median ROA | 29.78% |
| Return on Investment (TTM) | 37.99% |
| Earning Yield | 0.0331 |
| LT Debt / Shareholders Equity | 0.6502 |
| Number of Equity Holdings | 10 |
As of August 31, 2026
Growth Metrics
| EPS Growth (1Y) | 43.06% |
| EPS Growth (3Y) | 35.44% |
| EPS Growth (5Y) | 35.39% |
| Sales Growth (1Y) | 27.98% |
| Sales Growth (3Y) | 28.10% |
| Sales Growth (5Y) | 24.27% |
| Sales per Share Growth (1Y) | 28.36% |
| Sales per Share Growth (3Y) | 28.05% |
| Operating Cash Flow - Growth Rate (3Y) | 44.67% |
As of August 31, 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. |