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 2025-06-27
$810.0 thousand
NAVPS
As at 2025-07-10
$36.8374
MER (%)
As at 2024-12-31
2.89
Management fee (%) 2.40
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 2025-06-30

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*
-1.75% 3.44% 3.12% -1.75% 15.90% 18.97% 13.22% 9.04% 4.55%
*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 2025-06-30
Asset allocation (%)
  • US Equity 81.47
  • Canadian Equity 10.97
  • Income Trust Units 4.74
  • International Equity 2.18
  • Cash and Equivalents 0.65
  • Other -0.01
Sector allocation (%)
  • Technology 31.88
  • Financial Services 30.81
  • Consumer Services 16.13
  • Healthcare 7.36
  • Industrial Services 4.25
  • Industrial Goods 4.10
  • Real Estate 3.02
  • Consumer Goods 1.19
  • Energy 0.67
  • Other 0.59
Geographic allocation(%)
  • United States 81.54
  • Canada 11.61
  • Bermuda 4.74
  • Ireland 1.56
  • France 0.62
  • Other -0.07
Top holdings4
Sector (%)
1. CI U.S. Equity Fund Series I Mutual Fund 99.36%
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