CI American Equity Fund

Series W
 

Fund overview

This fund invests primarily in equity and equity-related securities of companies in the United States.

Fund details

description of elementelement value
Inception date December 1969
CAD Total net assets ($CAD)
As at 2019-10-31
$248.9 million
MER (%) Information not available
Management fee (%) 0.90
Asset class U.S. Equity
Currency
Minimum investment Negotiable

Risk rating1

  • Low
  • Low to medium
  • Medium
  • Medium to high
  • High

Performance2 As at 2024-04-30

Management team

First we'll display the Team Company and then the Team members

CI American Equity Fund

Series W
 
Portfolio allocations3 As at 2019-10-31
Asset allocation (%)
  • US Equity 77.86
  • Canadian Equity 9.12
  • Income Trust Units 7.02
  • International Equity 5.69
  • Cash and Equivalents 0.30
  • Other 0.01
Sector allocation (%)
  • Financial Services 44.98
  • Technology 19.32
  • Consumer Services 13.22
  • Healthcare 8.86
  • Industrial Services 5.37
  • Utilities 3.42
  • Industrial Goods 2.87
  • Consumer Goods 0.95
  • Energy 0.70
  • Other 0.31
Geographic allocation(%)
  • United States 80.24
  • Canada 9.15
  • Bermuda 6.04
  • Netherlands 3.27
  • Ireland 1.29
  • Other 0.01
Top holdings
Sector (%)
1. Brookfield Asset Management Inc Cl A Diversified Financial Services 7.85%
2. Alphabet Inc Cl C Information Technology 7.60%
3. JPMorgan Chase & Co Diversified Financial Services 6.73%
4. Visa Inc Cl A Diversified Financial Services 6.19%
5. MasterCard Inc Diversified Financial Services 6.13%
6. Berkshire Hathaway Inc Cl A Insurance 5.74%
7. Booking Holdings Inc Diversified Consumer Services 3.96%
8. Facebook Inc Cl A Information Technology 3.81%
9. Cigna Corp Insurance 3.45%
10. Brookfield Infrastructure Partners LP - Units Water Utilities 3.42%
11. Laboratory Corp of America Holdings Healthcare Services 3.17%
12. Live Nation Entertainment Inc Media 3.02%
13. United Parcel Service Inc Transportation 2.89%
14. UnitedHealth Group Inc Healthcare Services 2.87%
15. Microsoft Corp Computer Electronics 2.67%
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