CI U.S. Equity Class

Series FT5 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 April 2022
CAD Total net assets ($CAD)
As at 2026-09-30
$604.1 million
NAVPS
As at 2026-11-06
$13.7103
MER (%)
As at 2026-03-31
1.29
Management fee (%) 0.95
Units outstanding
As at
-
Asset class U.S. Equity
Currency CAD
Minimum investment $500 initial/$25 additional
Distribution frequency Monthly
Last distribution $0.0571

Risk rating1

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

FUND CODES

T5 T8
F 54037 423T5 933T8
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
I 55037 033T8
O 18028 18738 18438
P 58037 90807
*No new purchases directly into switch only funds.

Performance2 As at 2026-10-31

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*
3.53% 0.49% 5.78% 15.55% 4.16% 18.20% - - 12.58%
*Since inception date

Distribution history3

Payable date Total
2026-10-23 0.0571
2026-09-24 0.0571
2026-08-28 0.0571
2026-07-24 0.0571
2026-06-25 0.0571
Payable date Total
2026-05-22 0.0571
2026-04-24 0.0571
2026-03-26 0.0571
2026-02-20 0.0571
2026-01-23 0.0571

Management team

First we'll display the Team Company and then the Team members
Aubrey Hearn
Jack Hall

CI U.S. Equity Class

Series FT5 CAD
 
Portfolio allocations4 As at 2026-09-30
Asset allocation (%)
  • US Equity 85.34
  • Canadian Equity 8.00
  • International Equity 3.70
  • Income Trust Units 2.87
  • Cash and Equivalents 0.10
  • Other -0.01
Sector allocation (%)
  • Technology 39.61
  • Financial Services 23.56
  • Consumer Services 16.60
  • Healthcare 10.41
  • Industrial Goods 4.25
  • Industrial Services 4.17
  • Consumer Goods 1.27
  • Cash and Cash Equivalent 0.10
  • Telecommunications 0.07
  • Other -0.04
Geographic allocation(%)
  • United States 85.42
  • Canada 8.05
  • Bermuda 2.87
  • Taiwan 2.86
  • France 0.69
  • Ireland 0.14
  • Cayman Islands 0.01
  • Other -0.04
Underlying fund allocations
Sector (%)
1. CI U.S. Equity Fund Series I Mutual Fund 99.93%
Top holdings6
Sector (%)
1. Alphabet Inc Cl C Information Technology 8.44%
2. Amazon.com Inc Retail 8.11%
3. Microsoft Corp Information Technology 7.85%
4. Meta Platforms Inc Cl A Information Technology 6.57%
5. NVIDIA Corp Computer Electronics 5.91%
6. Visa Inc Cl A Diversified Financial Services 4.95%
7. Mastercard Inc Cl A Diversified Financial Services 4.92%
8. Apple Inc Computer Electronics 4.61%
9. Brookfield Corp Cl A Asset Management 3.92%
10. Danaher Corp Healthcare Equipment 3.91%
11. KKR & Co Inc Asset Management 3.63%
12. Live Nation Entertainment Inc Leisure 3.50%
13. Thermo Fisher Scientific Inc Healthcare Equipment 2.90%
14. Brookfield Infrastructure Partners LP - Units Diversified Industrial Goods 2.87%
15. Taiwan Semiconductor Manufactrg Co Ltd - ADR Computer Electronics 2.86%
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