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 2025-05-30
$237.4 million
NAVPS
As at 2025-06-27
$19.7681
MER (%)
As at 2024-09-30
2.50
Management fee (%) 2.00
Asset class U.S. Equity
Currency USD
Minimum investment $500 initial/$25 additional
Distribution frequency Quarterly
Last distribution $0.4620

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 2025-06-30

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*
-9.05% 3.97% -6.59% -11.18% -1.59% 8.47% 11.34% 7.26% 6.92%
*Since inception date

Distribution history3

Payable date Total
2025-03-28 0.4620
2022-12-16 0.5303
2022-09-23 0.5405
2022-06-24 0.5404
2022-03-25 0.9572
Payable date Total
2021-03-26 0.3357
2020-12-18 0.1989
2020-09-25 0.1846
2020-06-26 0.0358
2020-03-20 0.2448

Management team

First we'll display the Team Company and then the Team members
Greg Quickmire
Jeremy Rosa
Peter Hofstra

CI U.S. Stock Selection Corporate Class

Series A USD
 
Portfolio allocations4 As at 2025-05-31
Asset allocation (%)
  • US Equity 91.78
  • International Equity 5.73
  • Cash and Equivalents 1.35
  • Canadian Equity 1.14
Sector allocation (%)
  • Technology 57.98
  • Healthcare 21.94
  • Financial Services 11.62
  • Consumer Services 7.11
  • Cash and Cash Equivalent 1.35
Geographic allocation(%)
  • United States 91.75
  • Canada 2.50
  • Israel 2.09
  • United Kingdom 2.09
  • Taiwan 1.55
  • Europe 0.02
Top holdings5
Sector (%)
1. Microsoft Corp Information Technology 9.27%
2. NVIDIA Corp Computer Electronics 9.12%
3. Alphabet Inc Cl C Information Technology 5.98%
4. Amazon.com Inc Retail 5.15%
5. UnitedHealth Group Inc Healthcare Services 4.75%
6. Apple Inc Computer Electronics 4.62%
7. Meta Platforms Inc Cl A Information Technology 4.60%
8. Broadcom Inc Computer Electronics 4.49%
9. Mastercard Inc Cl A Diversified Financial Services 4.13%
10. Thermo Fisher Scientific Inc Healthcare Equipment 3.67%
11. ServiceNow Inc Information Technology 3.49%
12. JPMorgan Chase & Co Banking 2.51%
13. Snowflake Inc Cl A Information Technology 2.31%
14. Datadog Inc Cl A Information Technology 2.14%
15. AstraZeneca PLC - ADR Drugs 2.09%
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