CI U.S. Equity Class

Series O CAD
 

Fund overview

CI U.S. Equity Class seeks a balance of current income and long-term capital appreciation by investing substantially all of its assets in securities of CI U.S. Equity Fund. The underlying fund invests primarily in a diversified portfolio of dividend-paying U.S. equity securities, including common and preferred shares and, to a lesser extent, interest bearing securities, such as bonds, bills or bankers' acceptances.

Fund details

description of elementelement value
Inception date January 2019
CAD Total net assets ($CAD)
As at 2025-06-27
$643.1 million
NAVPS
As at 2025-07-17
$18.6772
MER (%)
As at 2025-03-31
0.17
Management fee (%) 0.90
Asset class U.S. Equity
Currency CAD
Minimum investment $100,000 initial/$5,000 additional
Distribution frequency Monthly
Last distribution $0.0425

Risk rating1

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

FUND CODES

T5 T8
O 18028 18738 18438
A ISC 50037
DSC 3945
LL 1945
ISC 123T5
DSC SO* 223T5
LL SO 323T5
ISC 633T8
DSC SO 733T8
LL SO 833T8
B DSC SO 51037
LL SO 53037
LL 52037
E 16028 16723 13067
EF 15028 15726 15426
F 54037 423T5 933T8
I 55037 033T8
P 58037 90807
*No new purchases directly into switch only funds.

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*
-0.46% 3.66% 3.79% -0.46% 19.12% 22.29% 16.32% - 14.63%
*Since inception date

Distribution history3

Payable date Total
2025-06-26 0.0425
2025-05-23 0.0425
2025-04-25 0.0425
2025-03-27 0.0425
2025-02-21 0.0425
Payable date Total
2025-01-24 0.0425
2024-12-13 0.0425
2024-11-22 0.0425
2024-10-25 0.0425
2024-09-26 0.0425

CI PREFERRED PRICING4

Investment amount Combined fee reduction
$100,000 - $250,000 0.00%
$250,000 - $500,000 0.03%
$500,000 - $1,000,000 0.08%
$1,000,000 - $2,500,000 0.15%
$2,500,000 - $5,000,000 0.20%
$5,000,000 and above 0.25%

Management team

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

CI U.S. Equity Class

Series O CAD
 
Portfolio allocations5 As at 2025-06-30
Asset allocation (%)
  • US Equity 81.94
  • Canadian Equity 11.03
  • Income Trust Units 4.77
  • International Equity 2.19
  • Cash and Equivalents 0.07
Sector allocation (%)
  • Technology 32.07
  • Financial Services 30.99
  • Consumer Services 16.22
  • Healthcare 7.41
  • Industrial Services 4.28
  • Industrial Goods 4.13
  • Real Estate 3.04
  • Consumer Goods 1.20
  • Energy 0.67
  • Other -0.01
Geographic allocation(%)
  • United States 82.08
  • Canada 11.03
  • Bermuda 4.77
  • Ireland 1.57
  • France 0.62
  • Other -0.07
Underlying fund allocations
Sector (%)
1. CI U.S. Equity Fund Series I Mutual Fund 99.94%
Top holdings6
Sector (%)
1. Microsoft Corp Information Technology 7.76%
2. Meta Platforms Inc Cl A Information Technology 7.25%
3. Alphabet Inc Cl C Information Technology 6.87%
4. Amazon.com Inc Retail 6.80%
5. Brookfield Corp Cl A Asset Management 6.11%
6. Visa Inc Cl A Diversified Financial Services 5.79%
7. Mastercard Inc Cl A Diversified Financial Services 5.77%
8. KKR & Co Inc Asset Management 4.98%
9. Live Nation Entertainment Inc Leisure 3.78%
10. Booking Holdings Inc Leisure 3.52%
11. Apple Inc Computer Electronics 3.23%
12. Brookfield Infrastructure Partners LP - Units Diversified Industrial Goods 2.82%
13. JPMorgan Chase & Co Banking 2.65%
14. Berkshire Hathaway Inc Cl A Insurance 2.57%
15. UnitedHealth Group Inc Healthcare Services 2.53%
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