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 2026-08-31
$712.5 million
NAVPS
As at 2026-09-18
$22.1492
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 2026-08-31

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*
10.06% 4.01% 4.01% 13.35% 13.63% 18.47% 10.95% 11.06% 10.46%
*Since inception date

Distribution history3

Payable date Total
2026-08-28 0.0355
2026-07-24 0.0355
2026-06-26 0.0355
2026-05-22 0.0355
2026-04-24 0.0355
Payable date Total
2026-03-27 0.0355
2026-02-20 0.0355
2026-01-23 0.0355
2025-12-24 0.0355
2025-11-21 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 2026-08-31
Asset allocation (%)
  • US Equity 76.02
  • Canadian Equity 19.53
  • International Equity 3.60
  • Cash and Equivalents 0.81
  • Other 0.04
Sector allocation (%)
  • Technology 51.22
  • Consumer Services 11.29
  • Healthcare 10.79
  • Financial Services 8.88
  • Consumer Goods 4.12
  • Basic Materials 4.03
  • Real Estate 2.62
  • Industrial Services 2.41
  • Other 2.36
  • Energy 2.28
Geographic allocation(%)
  • United States 76.34
  • Canada 20.01
  • Taiwan 3.50
  • Netherlands 0.10
  • Other 0.05
Underlying fund allocations
Sector (%)
1. NVIDIA Corp Computer Electronics 7.77%
2. Microsoft Corp Information Technology 5.35%
3. Amazon.com Inc Retail 4.90%
4. Alphabet Inc Cl A Information Technology 4.39%
5. Apple Inc Computer Electronics 4.05%
6. Royal Bank of Canada Banking 3.78%
7. ServiceNow Inc Information Technology 3.49%
8. Taiwan Semiconductor Manufactrg Co Ltd - ADR Computer Electronics 3.41%
9. CI Alternative North American Opportunities Fund I Mutual Fund 3.31%
10. Broadcom Inc Computer Electronics 3.27%
11. Meta Platforms Inc Cl A Information Technology 3.11%
12. JPMorgan Chase & Co Banking 2.95%
13. Merck & Co Inc Drugs 2.67%
14. Constellation Software Inc Information Technology 2.56%
15. S&P Global Inc Professional Services 2.41%
Top holdings7
Sector (%)
1. NVIDIA Corp Computer Electronics 8.04%
2. Microsoft Corp Information Technology 5.52%
3. Amazon.com Inc Retail 5.06%
4. Alphabet Inc Cl A Information Technology 4.57%
5. Apple Inc Computer Electronics 4.15%
6. Royal Bank of Canada Banking 3.78%
7. ServiceNow Inc Information Technology 3.57%
8. Taiwan Semiconductor Manufactrg Co Ltd - ADR Computer Electronics 3.50%
9. Broadcom Inc Computer Electronics 3.35%
10. Meta Platforms Inc Cl A Information Technology 3.24%
11. JPMorgan Chase & Co Banking 2.95%
12. Merck & Co Inc Drugs 2.67%
13. Constellation Software Inc Information Technology 2.56%
14. S&P Global Inc Professional Services 2.41%
15. Shopify Inc Cl A Information Technology 2.32%
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