CI North American Equity Fund (formerly CI North American Dividend Fund)

Series FT8 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 2025-08-29
$756.2 million
NAVPS
As at 2025-09-15
$12.3898
MER (%)
As at 2025-03-31
1.22
Management fee (%) 0.85
Asset class Canadian Dividend
Currency CAD
Minimum investment $5,000 initial/$25 additional
Distribution frequency Monthly
Last distribution $0.0805

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 2025-08-31

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*
5.69% -0.22% 8.41% 4.48% 13.78% 18.05% 13.61% - 11.19%
*Since inception date

Distribution history3

Payable date Total
2025-08-22 0.0805
2025-07-25 0.0805
2025-06-26 0.0805
2025-05-23 0.0805
2025-04-25 0.0805
Payable date Total
2025-03-27 0.0805
2025-02-21 0.0805
2025-01-24 0.0805
2024-12-20 0.1933
2024-12-19 0.0672

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
Peter Hofstra
Jeremy Rosa

CI North American Equity Fund (formerly CI North American Dividend Fund)

Series FT8 CAD
 
Portfolio allocations5 As at 2025-08-31
Asset allocation (%)
  • US Equity 74.23
  • Canadian Equity 18.29
  • Cash and Equivalents 4.73
  • International Equity 2.75
Sector allocation (%)
  • Technology 38.35
  • Consumer Services 14.49
  • Financial Services 13.68
  • Healthcare 12.44
  • Industrial Services 5.23
  • Real Estate 4.92
  • Cash and Cash Equivalent 4.73
  • Industrial Goods 4.10
  • Consumer Goods 1.94
  • Other 0.12
Geographic allocation(%)
  • United States 74.49
  • Canada 22.75
  • Taiwan 2.74
  • Other 0.02
Underlying fund allocations
Sector (%)
1. Microsoft Corp Information Technology 7.01%
2. NVIDIA Corp Computer Electronics 6.95%
3. CASH Cash and Cash Equivalent 4.63%
4. Amazon.com Inc Retail 4.49%
5. Royal Bank of Canada Banking 3.54%
6. Alphabet Inc Cl A Information Technology 3.41%
7. Meta Platforms Inc Cl A Information Technology 3.34%
8. S&P Global Inc Professional Services 3.24%
9. Apple Inc Computer Electronics 3.15%
10. Broadcom Inc Computer Electronics 3.05%
11. WSP Global Inc Construction 3.01%
12. JPMorgan Chase & Co Banking 2.80%
13. Booking Holdings Inc Leisure 2.78%
14. Constellation Software Inc Information Technology 2.73%
15. CI Alternative North American Opportunities Fund I Mutual Fund 2.72%
Top holdings6
Sector (%)
1. Microsoft Corp Information Technology 7.17%
2. NVIDIA Corp Computer Electronics 7.14%
3. CASH Cash and Cash Equivalent 4.63%
4. Amazon.com Inc Retail 4.62%
5. Royal Bank of Canada Banking 3.54%
6. Alphabet Inc Cl A Information Technology 3.51%
7. S&P Global Inc Professional Services 3.36%
8. Meta Platforms Inc Cl A Information Technology 3.35%
9. Apple Inc Computer Electronics 3.17%
10. Broadcom Inc Computer Electronics 3.15%
11. WSP Global Inc Construction 3.06%
12. Booking Holdings Inc Leisure 2.85%
13. Constellation Software Inc Information Technology 2.81%
14. JPMorgan Chase & Co Banking 2.80%
15. Taiwan Semiconductor Manufactrg Co Ltd - ADR Computer Electronics 2.74%
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