CI North American Equity Fund

Series B8 CAD
 

Fund overview

The fund's investment objective is to seek a balance of current income and long-term capital appreciation by investing primarily in a diversified portfolio of dividend-paying and/or distribution-paying North American equity and income securities, including income trusts and 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 December 2015
CAD Total net assets ($CAD)
As at 2026-09-30
$710.9 million
NAVPS
As at 2026-10-21
$10.6703
MER (%)
As at 2026-03-31
2.76
Management fee (%) 2.25
Units outstanding
As at
-
Asset class Canadian Dividend
Currency CAD
Minimum investment $500 initial/$25 additional
Distribution frequency Monthly
Last distribution $0.0682

Risk rating1

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

FUND CODES

T6 T8
B8 DSC SO 51877
LL SO 53877
LL 52877
A ISC 50227
DSC 50327
DSC 50127
LL 50027
LL 50427
ISC 11648
DSC 11698
LL 11998
B DSC SO* 51227
LL SO 53227
LL 52227
D 11098
E 16087
EF 15087
F 54227 54877
I 55227
O 18087
P 58227 58877
*No new purchases directly into switch only funds.

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*
9.96% 1.00% 6.81% 18.97% 10.82% 18.58% 10.15% 9.39% 9.68%
*Since inception date

Distribution history3

Payable date Total
2026-09-24 0.0682
2026-08-28 0.0682
2026-07-24 0.0682
2026-06-25 0.0682
2026-05-22 0.0682
Payable date Total
2026-04-24 0.0682
2026-03-26 0.0682
2026-02-20 0.0682
2026-01-23 0.0682
2025-12-22 0.0690

Management team

First we'll display the Team Company and then the Team members
Jeremy Rosa
Aubrey Hearn

CI North American Equity Fund

Series B8 CAD
 
Portfolio allocations4 As at 2026-09-30
Asset allocation (%)
  • US Equity 75.30
  • Canadian Equity 19.90
  • International Equity 4.57
  • Cash and Equivalents 0.23
Sector allocation (%)
  • Technology 52.72
  • Healthcare 11.00
  • Consumer Services 9.91
  • Financial Services 8.21
  • Basic Materials 4.10
  • Energy 4.06
  • Consumer Goods 3.80
  • Real Estate 2.44
  • Industrial Services 2.28
  • Other 1.48
Geographic allocation(%)
  • United States 75.58
  • Canada 19.85
  • Taiwan 3.94
  • Netherlands 0.62
  • Other 0.01
Underlying fund allocations
Sector (%)
1. NVIDIA Corp Computer Electronics 8.24%
2. Microsoft Corp Information Technology 5.55%
3. Amazon.com Inc Retail 4.82%
4. Alphabet Inc Cl A Information Technology 4.56%
5. Meta Platforms Inc Cl A Information Technology 4.04%
6. Apple Inc Computer Electronics 4.00%
7. Taiwan Semiconductor Manufactrg Co Ltd - ADR Computer Electronics 3.84%
8. CI Alternative North American Opportunities Fund I Mutual Fund 3.49%
9. Royal Bank of Canada Banking 3.34%
10. ServiceNow Inc Information Technology 3.24%
11. Broadcom Inc Computer Electronics 3.18%
12. JPMorgan Chase & Co Banking 2.81%
13. Merck & Co Inc Drugs 2.70%
14. Shopify Inc Cl A Information Technology 2.28%
15. Coca-Cola Co Food, Beverage and Tobacco 2.24%
Top holdings6
Sector (%)
1. NVIDIA Corp Computer Electronics 8.49%
2. Microsoft Corp Information Technology 5.73%
3. Amazon.com Inc Retail 4.98%
4. Alphabet Inc Cl A Information Technology 4.74%
5. Meta Platforms Inc Cl A Information Technology 4.14%
6. Apple Inc Computer Electronics 4.10%
7. Taiwan Semiconductor Manufactrg Co Ltd - ADR Computer Electronics 3.94%
8. Royal Bank of Canada Banking 3.34%
9. ServiceNow Inc Information Technology 3.32%
10. Broadcom Inc Computer Electronics 3.26%
11. JPMorgan Chase & Co Banking 2.81%
12. Merck & Co Inc Drugs 2.70%
13. Shopify Inc Cl A Information Technology 2.40%
14. Thermo Fisher Scientific Inc Healthcare Equipment 2.29%
15. Eli Lilly and Co Drugs 2.28%
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