CI U.S. Equity Private Pool

Series A CAD
 

Fund overview

The pool’s investment objective is to provide capital growth and income over the long-term by investing primarily in dividend-paying U.S. equity securities.

Fund details

description of elementelement value
Inception date October 2018
CAD Total net assets ($CAD)
As at 2026-08-31
$48.5 million
NAVPS
As at 2026-09-29
$9.1733
MER (%)
As at 2026-03-31
1.98
Management fee (%) 1.65
Asset class U.S. Equity
Currency CAD
Minimum investment $5,000 initial/$25 additional
Distribution frequency Annually
Last distribution $1.3504

Risk rating1

  • Low
  • Low to medium
  • Medium
  • Medium to high
  • High

FUND CODES

A 2067
AP 2091
F 4067
FP 4091
I 5067

Performance2 As at 2026-08-31

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*
2.99% 0.76% 4.26% 8.86% 6.16% 14.76% 9.03% - 10.26%
*Since inception date

Distribution history3

Payable date Total
2025-12-24 1.3504
2024-12-20 3.0410
2023-12-22 1.1084
2022-12-16 1.2491
2021-12-17 0.8262
Payable date Total
2019-12-13 0.5254
2018-12-14 0.7491

Management team

First we'll display the Team Company and then the Team members
Aubrey Hearn

CI U.S. Equity Private Pool

Series A CAD
 
Portfolio allocations4 As at 2026-08-31
Asset allocation (%)
  • US Equity 82.71
  • Canadian Equity 10.63
  • Income Trust Units 3.57
  • International Equity 2.93
  • Cash and Equivalents 0.20
  • Other -0.04
Sector allocation (%)
  • Technology 33.01
  • Financial Services 26.03
  • Consumer Services 17.98
  • Healthcare 9.85
  • Industrial Services 6.64
  • Industrial Goods 5.37
  • Consumer Goods 1.01
  • Cash and Cash Equivalent 0.20
  • Other -0.09
Geographic allocation(%)
  • United States 82.80
  • Canada 10.79
  • Bermuda 3.57
  • Taiwan 1.92
  • France 1.01
  • Other -0.09
Underlying fund allocations
Sector (%)
1. CI U.S. Equity Private Trust Series I Mutual Fund 99.96%
Top holdings6
Sector (%)
1. Alphabet Inc Cl A Information Technology 8.14%
2. Amazon.com Inc Retail 7.40%
3. Microsoft Corp Information Technology 6.75%
4. Mastercard Inc Cl A Diversified Financial Services 5.61%
5. Visa Inc Cl A Diversified Financial Services 5.36%
6. NVIDIA Corp Computer Electronics 4.33%
7. Live Nation Entertainment Inc Leisure 4.09%
8. Brookfield Corp Cl A Asset Management 3.68%
9. Brookfield Infrastructure Partners LP - Units Diversified Industrial Goods 3.57%
10. KKR & Co Inc Asset Management 3.52%
11. CACI International Inc Cl A Information Technology 3.35%
12. UnitedHealth Group Inc Healthcare Services 3.12%
13. Meta Platforms Inc Cl A Information Technology 3.01%
14. Atlanta Braves Holdings Inc Leisure 2.76%
15. Thermo Fisher Scientific Inc Healthcare Equipment 2.73%
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