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 2025-08-29
$832.4 thousand
NAVPS
As at 2025-09-15
$38.9149
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 2025-08-31

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*
2.74% 1.09% 8.17% 0.16% 17.27% 18.37% 12.56% 9.29% 4.69%
*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 2025-08-31
Asset allocation (%)
  • US Equity 83.00
  • Canadian Equity 9.95
  • Income Trust Units 4.55
  • International Equity 2.00
  • Cash and Equivalents 0.53
  • Other -0.03
Sector allocation (%)
  • Technology 32.47
  • Financial Services 30.23
  • Consumer Services 15.86
  • Healthcare 8.25
  • Industrial Services 4.05
  • Industrial Goods 3.75
  • Real Estate 3.12
  • Consumer Goods 1.79
  • Cash and Cash Equivalent 0.53
  • Other -0.05
Geographic allocation(%)
  • United States 82.90
  • Canada 10.61
  • Bermuda 4.55
  • Ireland 1.16
  • France 0.78
  • Taiwan 0.06
  • Other -0.06
Top holdings4
Sector (%)
1. CI U.S. Equity Fund Series I Mutual Fund 99.46%
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