CI U.S. Equity Private Pool

Series F 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 2026-09-30
$46.2 million
NAVPS
As at 2026-11-03
$9.1920
MER (%)
As at 2026-03-31
0.89
Management fee (%) 0.65
Units outstanding
As at
-
Asset class U.S. Equity
Currency CAD
Minimum investment $5,000 initial/$25 additional
Distribution frequency Annually
Last distribution $1.4783

Risk rating1

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

FUND CODES

F 4067
A 2067
AP 2091
FP 4091
I 5067

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*
3.25% -0.47% 3.54% 14.22% 4.39% 17.15% 10.64% - 11.27%
*Since inception date

Distribution history3

Payable date Total
2025-12-24 1.4783
2024-12-20 3.1943
2023-12-22 1.2394
2022-12-16 1.3506
2021-12-17 0.9676
Payable date Total
2020-12-18 0.0327
2019-12-13 0.6419
2018-12-14 0.8646

Management team

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

CI U.S. Equity Private Pool

Series F CAD
 
Portfolio allocations4 As at 2026-09-30
Asset allocation (%)
  • US Equity 83.13
  • Canadian Equity 10.23
  • Income Trust Units 3.40
  • International Equity 3.17
  • Cash and Equivalents 0.08
  • Other -0.01
Sector allocation (%)
  • Technology 35.79
  • Financial Services 24.28
  • Consumer Services 17.40
  • Healthcare 10.19
  • Industrial Services 6.35
  • Industrial Goods 5.18
  • Consumer Goods 0.77
  • Cash and Cash Equivalent 0.08
  • Other -0.04
Geographic allocation(%)
  • United States 83.11
  • Canada 10.37
  • Bermuda 3.40
  • Taiwan 2.40
  • France 0.77
  • Other -0.05
Underlying fund allocations
Sector (%)
1. CI U.S. Equity Private Trust Series I Mutual Fund 99.88%
Top holdings6
Sector (%)
1. Alphabet Inc Cl A Information Technology 8.43%
2. Amazon.com Inc Retail 7.20%
3. Microsoft Corp Information Technology 7.17%
4. Mastercard Inc Cl A Diversified Financial Services 5.24%
5. Visa Inc Cl A Diversified Financial Services 5.05%
6. NVIDIA Corp Computer Electronics 4.93%
7. Meta Platforms Inc Cl A Information Technology 4.27%
8. Live Nation Entertainment Inc Leisure 4.02%
9. Brookfield Corp Cl A Asset Management 3.57%
10. Brookfield Infrastructure Partners LP - Units Diversified Industrial Goods 3.40%
11. Atlanta Braves Holdings Inc Leisure 3.11%
12. KKR & Co Inc Asset Management 3.10%
13. UnitedHealth Group Inc Healthcare Services 3.09%
14. Thermo Fisher Scientific Inc Healthcare Equipment 3.03%
15. Apple Inc Computer Electronics 2.97%
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