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 2026-09-30
$208.5 million
NAVPS
As at 2026-10-28
$17.9164
MER (%)
As at 2026-03-31
0.00
Management fee (%) Negotiable
Units outstanding
As at
-
Asset class U.S. Equity
Currency CAD
Minimum investment Negotiable
Distribution frequency Annually
Last distribution $3.1451

Risk rating1

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

FUND CODES

I 1317

Performance2 As at 2026-09-30

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*
11.65% 1.40% 2.80% 19.02% 12.34% 19.85% 11.48% 12.26% 9.51%
*Since inception date

Distribution history3

Payable date Total
2025-12-29 3.1451
2024-12-27 0.6503
2023-12-28 0.1556
2022-12-29 0.2116
2022-04-19 0.1711
Payable date Total
2021-12-29 1.3328
2020-12-29 2.9944
2019-12-27 1.3034
2018-12-28 1.2917
2017-12-29 2.2985

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 2026-09-30
Asset allocation (%)
  • US Equity 87.78
  • International Equity 6.02
  • Canadian Equity 2.94
  • Foreign Bonds - Funds 2.06
  • Income Trust Units 0.65
  • Cash and Equivalents 0.59
  • Other -0.04
Sector allocation (%)
  • Technology 42.00
  • Financial Services 12.66
  • Healthcare 12.30
  • Consumer Services 11.47
  • Other 6.06
  • Industrial Goods 5.50
  • Industrial Services 3.25
  • Consumer Goods 2.62
  • Real Estate 2.08
  • Fixed Income 2.06
Geographic allocation(%)
  • United States 86.30
  • Canada 3.50
  • Other 2.41
  • Multi-National 2.06
  • Ireland 1.74
  • Taiwan 1.22
  • Bermuda 0.89
  • Netherlands 0.74
  • Cayman Islands 0.62
  • France 0.52
Underlying fund allocations
Sector (%)
1. NVIDIA Corp Computer Electronics 6.81%
2. Microsoft Corp Information Technology 5.18%
3. SPDR S&P 500 ETF Trust (SPY) Exchange Traded Fund 4.82%
4. Amazon.com Inc Retail 4.48%
5. Meta Platforms Inc Cl A Information Technology 3.34%
6. Apple Inc Computer Electronics 3.21%
7. Alphabet Inc Cl A Information Technology 2.92%
8. Broadcom Inc Computer Electronics 2.34%
9. Jpmorgan Us Value Active Etf Fixed Income 2.06%
10. Alphabet Inc Cl C Information Technology 2.02%
11. Mastercard Inc Cl A Diversified Financial Services 1.92%
12. Thermo Fisher Scientific Inc Healthcare Equipment 1.66%
13. Eli Lilly and Co Drugs 1.54%
14. Berkshire Hathaway Inc Cl B Insurance 1.30%
15. Taiwan Semiconductor Manufactrg Co Ltd - ADR Computer Electronics 1.22%
Top holdings6
Sector (%)
1. NVIDIA Corp Computer Electronics 7.20%
2. Microsoft Corp Information Technology 5.45%
3. Amazon.com Inc Retail 4.67%
4. Apple Inc Computer Electronics 3.55%
5. Meta Platforms Inc Cl A Information Technology 3.34%
6. Alphabet Inc Cl A Information Technology 3.06%
7. Broadcom Inc Computer Electronics 2.47%
8. Alphabet Inc Cl C Information Technology 2.14%
9. Jpmorgan Us Value Active Etf Other 2.06%
10. Mastercard Inc Cl A Diversified Financial Services 1.95%
11. Thermo Fisher Scientific Inc Healthcare Equipment 1.68%
12. Eli Lilly and Co Drugs 1.61%
13. Berkshire Hathaway Inc Cl B Insurance 1.30%
14. Visa Inc Cl A Diversified Financial Services 1.27%
15. Taiwan Semiconductor Manufactrg Co Ltd - ADR Computer Electronics 1.22%
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