Investor suitability

For those who:

  • are willing to accept a medium degree of risk
  • are seeking a regular source of income and the potential for capital appreciation
  • are seeking to add U.S. exposure to your investment portfolio
  • are planning to hold your investment for the long term

Fund overview

CI U.S. Equity Fund seeks a balance of current income and long-term capital appreciation by investing primarily in a diversified portfolio of dividend-paying U.S. equity securities, including common and preferred shares and, to a lesser extent, interest bearing securities, such as bonds, bills or bankers' acceptances.


Fund/ETF Facts (2023-08-31)

Inception date

2011-05-31

Asset class

U.S. Equity

Income distribution

Monthly

Minimum investment

$500 initial/$25 additional

Growth of $10,000


CI Prestige Pricing – Automatic discounted pricing

CI Prestige Pricing fee reductions apply to management fees and start at $100,000.

Investment amount Net Management Fee
$100,000 and above 1.925%
$250,000 and above 1.900%
$500,000 and above 1.875%
$1,000,000 and above 1.820%
$2,500,000 and above 1.740%
$5,000,000 and above 1.620%

Please refer to Simplified Prospectus Part A for more details on CI Prestige Pricing