CI U.S. Equity & Income Fund

Series FH USD Hedged
 

Fund overview

CI U.S. Equity & Income Fund aims to provide investors with stable income and long-term capital appreciation by investing in a diversified portfolio consisting primarily of U.S. equity and fixed-income securities.

Fund details

description of elementelement value
Inception date March 2020
CAD Total net assets ($CAD)
As at 2024-01-31
$751.5 million
NAVPS
As at 2024-02-23
$12.9405
MER (%)
As at 2023-09-30
1.10
Management fee (%) 0.85
Asset class U.S. Balanced
Currency USD Hedged
Minimum investment $500 initial/$25 additional
Distribution frequency Monthly
Last distribution $0.0211

Risk rating1

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

FUND CODES

FH 54249
AH ISC 50249
DSC SO* 3149
LL SO 3049
IH 55249
PH 58249
*No new purchases directly into switch only funds.

Performance2 As at 2024-01-31

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*
3.06% 3.06% 13.73% 9.71% 16.79% 8.02% - - 8.34%
*Since inception date

Distribution history3

Payable date Total
2024-02-23 0.0211
2024-01-26 0.0211
2023-12-22 0.0211
2023-11-24 0.0211
2023-10-27 0.0211
Payable date Total
2023-09-22 0.0211
2023-08-25 0.0211
2023-07-28 0.0211
2023-06-23 0.0211
2023-05-26 0.0211

CI PREFERRED PRICING4

Investment amount Combined fee reduction
$100,000 - $250,000 0.05%
$250,000 - $500,000 0.08%
$500,000 - $1,000,000 0.13%
$1,000,000 - $2,500,000 0.18%
$2,500,000 - $5,000,000 0.23%
$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
John Shaw
Fernanda Fenton

CI U.S. Equity & Income Fund

Series FH USD Hedged
 
Portfolio allocations5 As at 2024-01-31
Asset allocation (%)
  • US Equity 55.37
  • Foreign Corporate Bonds 12.59
  • Foreign Government Bonds 9.99
  • Canadian Equity 9.00
  • Income Trust Units 4.17
  • International Equity 3.46
  • Cash and Equivalents 2.43
  • Other 2.41
  • Canadian Corporate Bonds 0.58
Sector allocation (%)
  • Financial Services 23.50
  • Fixed Income 23.07
  • Technology 17.03
  • Consumer Services 12.34
  • Other 5.07
  • Healthcare 4.89
  • Real Estate 4.86
  • Industrial Services 3.69
  • Industrial Goods 3.12
  • Cash and Cash Equivalent 2.43
Geographic allocation(%)
  • United States 80.29
  • Canada 9.66
  • Bermuda 2.86
  • Multi-National 2.39
  • Ireland 1.45
  • Other 1.04
  • France 0.93
  • Cayman Islands 0.91
  • United Kingdom 0.33
  • Dominican Republic 0.14
Top holdings
Sector (%)
1. Alphabet Inc Cl C Information Technology 5.82%
2. Amazon.com Inc Retail 4.24%
3. Mastercard Inc Cl A Diversified Financial Services 4.17%
4. Visa Inc Cl A Diversified Financial Services 3.85%
5. Meta Platforms Inc Cl A Information Technology 3.84%
6. Brookfield Corp Cl A Asset Management 3.59%
7. KKR & Co Inc Asset Management 3.58%
8. Microsoft Corp Information Technology 3.10%
9. JPMorgan Chase & Co Banking 2.95%
10. Berkshire Hathaway Inc Cl A Insurance 2.38%
11. UnitedHealth Group Inc Healthcare Services 2.31%
12. Booking Holdings Inc Leisure 2.27%
13. Live Nation Entertainment Inc Leisure 2.26%
14. United States Treasury 4.00% 15-Nov-2052 Fixed Income 2.01%
15. Ci Private Market Growth Fund (Series I Mutual Fund 1.73%
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