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 2026-08-31
$537.6 thousand
NAVPS
As at 2026-10-02
$12.6868
MER (%)
As at 2026-06-30
4.96
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

Class A 100/100 ISC 047
DSC 947
Class B 75/100 ISC 079
DSC 771

Performance2 As at 2026-09-30

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*
-0.03% 0.33% 3.13% 7.48% 1.54% 12.21% 6.11% 6.99% 0.87%
*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 2026-08-31
Asset allocation (%)
  • US Equity 84.39
  • Canadian Equity 8.72
  • Income Trust Units 3.53
  • International Equity 3.05
  • Cash and Equivalents 0.33
  • Other -0.02
Sector allocation (%)
  • Technology 36.07
  • Financial Services 25.60
  • Consumer Services 16.91
  • Healthcare 10.11
  • Industrial Goods 4.93
  • Industrial Services 4.55
  • Consumer Goods 1.45
  • Cash and Cash Equivalent 0.33
  • Telecommunications 0.07
  • Other -0.02
Geographic allocation(%)
  • United States 84.04
  • Canada 9.40
  • Bermuda 3.53
  • Taiwan 2.11
  • France 0.79
  • Ireland 0.15
  • Cayman Islands 0.01
  • Other -0.03
Top holdings5
Sector (%)
1. CI U.S. Equity Fund Series I Mutual Fund 99.37%
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