CI Select U.S. Equity Managed Fund

Class I CAD

Not available to retail investors / for approved investors only
 

Fund overview

This fund invests primarily in equity and equity-related securities listed on the major U.S. stock exchanges

Fund details

description of elementelement value
Inception date November 2006
CAD Total net assets ($CAD)
As at 2025-04-29
$220.1 million
NAVPS
As at 2025-05-20
$17.0153
MER (%)
As at 2024-09-30
0.00
Management fee (%) Negotiable
Asset class U.S. Equity
Currency CAD
Minimum investment Negotiable
Distribution frequency Annually
Last distribution $0.6503

Risk rating1

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

FUND CODES

I 1317

Performance2 As at 2025-04-30

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*
-9.56% -3.32% -13.52% -5.06% 7.11% 12.00% 12.91% 9.77% 8.54%
*Since inception date

Distribution history3

Payable date Total
2024-12-27 0.6503
2023-12-28 0.1556
2022-12-29 0.2116
2022-04-19 0.1711
2021-12-29 1.3328
Payable date Total
2020-12-29 2.9944
2019-12-27 1.3034
2018-12-28 1.2917
2017-12-29 2.2985
2016-12-30 0.7422

Management team

First we'll display the Team Company and then the Team members
Alfred Lam
Stephen Lingard

CI Select U.S. Equity Managed Fund

Class I CAD

Not available to retail investors / for approved investors only
 
Portfolio allocations4 As at 2025-04-30
Asset allocation (%)
  • US Equity 90.11
  • International Equity 3.64
  • Canadian Equity 3.42
  • Cash and Equivalents 1.70
  • Income Trust Units 1.12
  • Other 0.01
Sector allocation (%)
  • Technology 35.89
  • Other 20.98
  • Financial Services 15.93
  • Healthcare 15.69
  • Consumer Services 11.51
Geographic allocation(%)
  • United States 89.45
  • Canada 5.12
  • Other 3.23
  • Bermuda 1.39
  • United Kingdom 0.81
Underlying fund allocations
Sector (%)
1. Microsoft Corp Information Technology 5.93%
2. NVIDIA Corp Computer Electronics 4.54%
3. Amazon.com Inc Retail 4.37%
4. Apple Inc Computer Electronics 4.15%
5. Alphabet Inc Cl A Information Technology 3.13%
6. Meta Platforms Inc Cl A Information Technology 2.92%
7. Mastercard Inc Cl A Diversified Financial Services 2.76%
8. Eli Lilly and Co Drugs 2.56%
9. JPMorgan Chase & Co Banking 2.51%
10. UnitedHealth Group Inc Healthcare Services 2.43%
11. Broadcom Inc Computer Electronics 2.30%
12. Visa Inc Cl A Diversified Financial Services 2.02%
13. Alphabet Inc Cl C Information Technology 1.82%
14. CASH Cash and Cash Equivalent 1.71%
15. Salesforce Inc Information Technology 1.64%
Top holdings5
Sector (%)
1. Microsoft Corp Information Technology 5.93%
2. NVIDIA Corp Computer Electronics 4.54%
3. Amazon.com Inc Retail 4.37%
4. Apple Inc Computer Electronics 4.15%
5. Alphabet Inc Cl A Information Technology 3.13%
6. Meta Platforms Inc Cl A Information Technology 2.92%
7. Mastercard Inc Cl A Diversified Financial Services 2.76%
8. Eli Lilly and Co Drugs 2.56%
9. JPMorgan Chase & Co Banking 2.51%
10. UnitedHealth Group Inc Healthcare Services 2.43%
11. Broadcom Inc Computer Electronics 2.30%
12. Visa Inc Cl A Diversified Financial Services 2.02%
13. Alphabet Inc Cl C Information Technology 1.82%
14. CASH Cash and Cash Equivalent 1.71%
15. Salesforce Inc Information Technology 1.64%
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