CI U.S. Stock Selection Corporate Class

Series A USD
 

Fund overview

This fund invests primarily in equity and equity-related securities of companies in the United States.

Fund details

description of elementelement value
Inception date July 2001
CAD Total net assets ($CAD)
As at 2026-08-31
$271.3 million
NAVPS
As at 2026-09-16
$23.2827
MER (%)
As at 2026-03-31
2.44
Management fee (%) 2.00
Asset class U.S. Equity
Currency USD
Minimum investment $500 initial/$25 additional
Distribution frequency Quarterly
Last distribution $0.1874

Risk rating1

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

FUND CODES

A ISC 512
DSC SO* 513
LL SO 1513
E 17122
F 515
I 5500
O 19122
P 90318
*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*
10.93% 4.27% 4.75% 16.85% 16.97% 15.42% 7.96% 10.43% 7.71%
*Since inception date

Distribution history3

Payable date Total
2026-06-26 0.1874
2026-03-27 0.3755
2025-03-28 0.4620
2022-12-16 0.5303
2022-09-23 0.5405
Payable date Total
2022-06-24 0.5404
2022-03-25 0.9572
2021-03-26 0.3357
2020-12-18 0.1989
2020-09-25 0.1846

Management team

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

CI U.S. Stock Selection Corporate Class

Series A USD
 
Portfolio allocations4 As at 2026-08-31
Asset allocation (%)
  • US Equity 90.49
  • International Equity 6.58
  • Cash and Equivalents 2.44
  • Canadian Equity 0.47
  • Other 0.02
Sector allocation (%)
  • Technology 52.78
  • Healthcare 29.70
  • Consumer Services 8.85
  • Financial Services 5.27
  • Cash and Cash Equivalent 2.44
  • Industrial Goods 0.94
  • Other 0.02
Geographic allocation(%)
  • United States 90.43
  • Canada 2.97
  • Netherlands 2.02
  • Taiwan 1.94
  • United Kingdom 1.42
  • Cayman Islands 1.20
  • Other 0.02
Top holdings6
Sector (%)
1. NVIDIA Corp Computer Electronics 10.75%
2. Amazon.com Inc Retail 6.05%
3. Microsoft Corp Information Technology 6.01%
4. Alphabet Inc Cl C Information Technology 5.44%
5. Meta Platforms Inc Cl A Information Technology 4.35%
6. Thermo Fisher Scientific Inc Healthcare Equipment 3.70%
7. Broadcom Inc Computer Electronics 3.58%
8. Apple Inc Computer Electronics 3.12%
9. Abbott Laboratories Healthcare Equipment 3.07%
10. Eli Lilly and Co Drugs 2.88%
11. Merck & Co Inc Drugs 2.80%
12. Danaher Corp Healthcare Equipment 2.61%
13. DexCom Inc Healthcare Equipment 2.54%
14. CASH Cash and Cash Equivalent 2.50%
15. Johnson & Johnson Drugs 2.48%
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