CI U.S. Equity Guaranteed Investment Fund

Guarantee Type Class A 100/100 CAD
 

Fund overview

The fund invests in the CI U.S. Equity Income Fund.

Fund details

description of elementelement value
CAD Total net assets ($CAD)
As at 2025-07-30
$697.5 thousand
NAVPS
As at 2025-08-29
$12.4212
MER (%)
As at 2024-12-31
4.98
Management fee (%) 2.00
Asset class U.S. Equity
Currency CAD
Minimum investment $500 initial/$50 additional

Risk rating1

  • Low
  • Low to moderate
  • Moderate
  • Moderate to high
  • High

FUND CODES

T5
Class A 100/100 ISC 047
DSC 947

Performance2 As at 2025-08-31

Growth of $10,000 (Since inception date)

growth of 10k graph

Calendar year performance

annual performance graph

average annual compound returns

YTD 1 Mo 3 Mo 6 Mo 1 Y 3 Y 5 Y 10 Y Inception*
0.43% 3.26% 11.65% -5.79% 13.05% 14.82% 10.93% 6.64% 0.81%
*Since inception date

Management team

First we'll display the Team Company and then the Team members
Aubrey Hearn
Jack Hall

CI U.S. Equity Guaranteed Investment Fund

Guarantee Type Class A 100/100 CAD
 
Portfolio allocations3 As at 2025-07-31
Asset allocation (%)
  • US Equity 82.85
  • Canadian Equity 10.36
  • Income Trust Units 4.37
  • International Equity 2.05
  • Cash and Equivalents 0.41
  • Other -0.04
Sector allocation (%)
  • Technology 32.74
  • Financial Services 30.98
  • Consumer Services 15.80
  • Healthcare 7.47
  • Industrial Services 4.08
  • Industrial Goods 3.93
  • Real Estate 3.06
  • Consumer Goods 1.63
  • Cash and Cash Equivalent 0.41
  • Other -0.10
Geographic allocation(%)
  • United States 82.96
  • Canada 10.72
  • Bermuda 4.37
  • Ireland 1.37
  • France 0.63
  • Taiwan 0.06
  • Other -0.11
Top holdings4
Sector (%)
1. CI U.S. Equity Fund Series I Mutual Fund 99.65%
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