CI U.S. Equity Segregated Fund

Guarantee Type Class I 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 2026-09-30
$829.3 thousand
NAVPS
As at 2026-11-03
$39.4997
MER (%)
As at 2026-06-30
2.87
Management fee (%) 2.40
Units outstanding
As at
-
Asset class U.S. Equity
Currency CAD
Minimum investment $500 initial/$100 additional

Risk rating1

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

FUND CODES

Class I 100/100 ISC 134
DSC 234
Class II 100/100 ISC 334
DSC 434

Performance2 As at 2026-10-31

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*
1.70% 0.37% 4.73% 14.00% 1.91% 16.09% 9.15% 9.19% 4.66%
*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 Segregated Fund

Guarantee Type Class I 100/100 CAD
 
Portfolio allocations3 As at 2026-09-30
Asset allocation (%)
  • US Equity 85.14
  • Canadian Equity 7.99
  • International Equity 3.69
  • Income Trust Units 2.86
  • Cash and Equivalents 0.34
  • Other -0.02
Sector allocation (%)
  • Technology 39.52
  • Financial Services 23.51
  • Consumer Services 16.56
  • Healthcare 10.39
  • Industrial Goods 4.24
  • Industrial Services 4.16
  • Consumer Goods 1.27
  • Cash and Cash Equivalent 0.34
  • Telecommunications 0.07
  • Other -0.06
Geographic allocation(%)
  • United States 85.15
  • Canada 8.35
  • Bermuda 2.86
  • Taiwan 2.85
  • France 0.69
  • Ireland 0.14
  • Cayman Islands 0.01
  • Other -0.05
Top holdings5
Sector (%)
1. CI U.S. Equity Fund Series I Mutual Fund 99.69%
Over 35,000 financial advisors have chosen CI Global Asset Management as a partner. We believe that Canadians have the best opportunity for investments success by using the services of a professional financial advisor. Learn more at ci.com.