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 2026-08-31
$607.5 million
NAVPS
As at 2026-09-11
$19.5854
MER (%)
As at 2026-03-31
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 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*
3.79% 1.09% 4.99% 10.70% 7.09% 17.94% 11.46% - 14.00%
*Since inception date

Distribution history3

Payable date Total
2026-08-28 0.0425
2026-07-24 0.0425
2026-06-25 0.0425
2026-05-22 0.0425
2026-04-24 0.0425
Payable date Total
2026-03-26 0.0425
2026-02-20 0.0425
2026-01-23 0.0425
2025-12-19 0.0425
2025-11-21 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 2026-08-31
Asset allocation (%)
  • US Equity 84.72
  • Canadian Equity 8.76
  • Income Trust Units 3.54
  • International Equity 3.06
  • Other -0.01
  • Cash and Equivalents -0.07
Sector allocation (%)
  • Technology 36.22
  • Financial Services 25.70
  • Consumer Services 16.98
  • Healthcare 10.15
  • Industrial Goods 4.95
  • Industrial Services 4.57
  • Consumer Goods 1.46
  • Telecommunications 0.07
  • Other -0.03
  • Cash and Cash Equivalent -0.07
Geographic allocation(%)
  • United States 84.45
  • Canada 8.97
  • Bermuda 3.54
  • Taiwan 2.12
  • France 0.79
  • Ireland 0.15
  • Cayman Islands 0.01
  • Other -0.03
Underlying fund allocations
Sector (%)
1. CI U.S. Equity Fund Series I Mutual Fund 99.77%
Top holdings7
Sector (%)
1. Amazon.com Inc Retail 8.31%
2. Alphabet Inc Cl C Information Technology 8.10%
3. Microsoft Corp Information Technology 7.62%
4. Mastercard Inc Cl A Diversified Financial Services 5.34%
5. Meta Platforms Inc Cl A Information Technology 5.34%
6. Visa Inc Cl A Diversified Financial Services 5.28%
7. NVIDIA Corp Computer Electronics 5.26%
8. Brookfield Corp Cl A Asset Management 4.25%
9. Apple Inc Computer Electronics 4.23%
10. KKR & Co Inc Asset Management 4.20%
11. Danaher Corp Healthcare Equipment 3.74%
12. Live Nation Entertainment Inc Leisure 3.58%
13. Brookfield Infrastructure Partners LP - Units Diversified Industrial Goods 3.54%
14. Booking Holdings Inc Leisure 2.74%
15. Thermo Fisher Scientific Inc Healthcare Equipment 2.54%
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