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 2025-03-28
$242.0 million
NAVPS
As at 2025-04-23
$15.4322
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 2025-03-31

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*
-6.45% -7.03% -6.45% -1.71% 6.85% 10.49% 16.16% 9.95% 8.78%
*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 2025-03-31
Asset allocation (%)
  • US Equity 89.88
  • International Equity 3.88
  • Canadian Equity 3.33
  • Cash and Equivalents 1.63
  • Income Trust Units 1.36
  • Other -0.08
Sector allocation (%)
  • Technology 34.99
  • Other 21.22
  • Healthcare 16.91
  • Financial Services 15.68
  • Consumer Services 11.20
Geographic allocation(%)
  • United States 89.78
  • Canada 4.91
  • Other 3.18
  • Bermuda 1.37
  • United Kingdom 0.76
Underlying fund allocations
Sector (%)
1. Microsoft Corp Information Technology 5.43%
2. Amazon.com Inc Retail 4.45%
3. NVIDIA Corp Computer Electronics 4.42%
4. Apple Inc Computer Electronics 4.37%
5. Meta Platforms Inc Cl A Information Technology 3.16%
6. UnitedHealth Group Inc Healthcare Services 3.01%
7. Alphabet Inc Cl A Information Technology 2.99%
8. JPMorgan Chase & Co Banking 2.47%
9. Mastercard Inc Cl A Diversified Financial Services 2.45%
10. Eli Lilly and Co Drugs 2.33%
11. Visa Inc Cl A Diversified Financial Services 2.19%
12. Broadcom Inc Computer Electronics 1.92%
13. Alphabet Inc Cl C Information Technology 1.75%
14. Salesforce Inc Information Technology 1.68%
15. Thermo Fisher Scientific Inc Healthcare Equipment 1.66%
Top holdings
Sector (%)
1. Microsoft Corp Information Technology 5.43%
2. Amazon.com Inc Retail 4.45%
3. NVIDIA Corp Computer Electronics 4.42%
4. Apple Inc Computer Electronics 4.37%
5. Meta Platforms Inc Cl A Information Technology 3.16%
6. UnitedHealth Group Inc Healthcare Services 3.01%
7. Alphabet Inc Cl A Information Technology 2.99%
8. JPMorgan Chase & Co Banking 2.47%
9. Mastercard Inc Cl A Diversified Financial Services 2.45%
10. Eli Lilly and Co Drugs 2.33%
11. Visa Inc Cl A Diversified Financial Services 2.19%
12. Broadcom Inc Computer Electronics 1.92%
13. Alphabet Inc Cl C Information Technology 1.75%
14. Salesforce Inc Information Technology 1.68%
15. Thermo Fisher Scientific Inc Healthcare Equipment 1.66%
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