CI North American Equity Fund

Series F 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 August 2008
CAD Total net assets ($CAD)
As at 2026-09-30
$710.8 million
NAVPS
As at 2026-10-20
$22.5607
MER (%)
As at 2026-03-31
1.14
Management fee (%) 0.85
Asset class Canadian Dividend
Currency CAD
Minimum investment $500 initial/$25 additional
Distribution frequency Monthly
Last distribution $0.0355

Risk rating1

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

FUND CODES

T6 T8
F 54227 54877
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
B8 DSC SO 51877
LL SO 53877
LL 52877
D 11098
E 16087
EF 15087
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*
11.30% 1.13% 7.25% 19.95% 12.63% 20.50% 11.93% 11.14% 10.48%
*Since inception date

Distribution history3

Payable date Total
2026-09-25 0.0355
2026-08-28 0.0355
2026-07-24 0.0355
2026-06-26 0.0355
2026-05-22 0.0355
Payable date Total
2026-04-24 0.0355
2026-03-27 0.0355
2026-02-20 0.0355
2026-01-23 0.0355
2025-12-24 0.0355

CI PREFERRED PRICING4

Investment amount Combined fee reduction
$100,000 - $250,000 0.03%
$250,000 - $500,000 0.05%
$500,000 - $1,000,000 0.08%
$1,000,000 - $2,500,000 0.10%
$2,500,000 - $5,000,000 0.13%
$5,000,000 and above 0.22%

Management team

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

CI North American Equity Fund

Series F CAD
 
Portfolio allocations5 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 holdings7
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%
Over 35,000 financial advisors have chosen CI Global Asset Management as a partner. We believe that Canadians have the best opportunity for investments success by using the services of a professional financial advisor. Learn more at ci.com.