Investor suitability

For those who:

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

Fund overview

CI U.S. Equity & Income Fund aims to provide investors with stable income and long-term capital appreciation by investing in a diversified portfolio consisting primarily of U.S. equity and fixed-income securities.

Fund/ETF Facts (2024-06-28)

Inception date


Asset class

U.S. Balanced

Income distribution


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 - $250,000 0.800%
$250,000 - $500,000 0.775%
$500,000 - $1,000,000 0.725%
$1,000,000 - $2,500,000 0.675%
$2,500,000 - $5,000,000 0.625%
$5,000,000 and above 0.600%

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