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 2024-06-28
$707.5 thousand
NAVPS
As at 2024-07-19
$32.1907
MER (%)
As at 2023-12-31
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 2024-06-30

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*
12.48% 2.10% 0.88% 12.48% 22.10% 7.58% 10.09% 8.82% 4.15%
*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 2024-06-30
Asset allocation (%)
  • US Equity 83.50
  • Canadian Equity 9.48
  • Income Trust Units 3.87
  • International Equity 2.45
  • Cash and Equivalents 0.70
Sector allocation (%)
  • Technology 30.91
  • Financial Services 30.18
  • Consumer Services 14.30
  • Healthcare 7.44
  • Industrial Services 5.09
  • Industrial Goods 4.05
  • Real Estate 3.26
  • Other 2.60
  • Consumer Goods 1.47
  • Cash and Cash Equivalent 0.70
Geographic allocation(%)
  • United States 82.21
  • Canada 10.12
  • Bermuda 3.87
  • Ireland 1.63
  • Other 1.35
  • France 0.82
Top holdings
Sector (%)
1. CI U.S. Equity Fund Series I Mutual Fund 99.36%
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