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 2024-10-30
$278.0 million
NAVPS
As at 2024-12-05
$21.8224
MER (%)
As at 2024-03-31
2.43
Management fee (%) 2.00
Asset class U.S. Equity
Currency USD
Minimum investment $500 initial/$25 additional
Distribution frequency Quarterly
Last distribution $0.5303

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 2024-11-30

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*
18.76% -1.69% 1.87% 12.26% 33.29% 5.47% 11.09% 8.48% 7.45%
*Since inception date

Distribution history3

Payable date Total
2022-12-16 0.5303
2022-09-23 0.5405
2022-06-24 0.5404
2022-03-25 0.9572
2021-03-26 0.3357
Payable date Total
2020-12-18 0.1989
2020-09-25 0.1846
2020-06-26 0.0358
2020-03-20 0.2448
2019-12-13 0.1749

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 2024-10-31
Asset allocation (%)
  • US Equity 91.82
  • International Equity 5.37
  • Canadian Equity 1.93
  • Cash and Equivalents 0.89
  • Other -0.01
Sector allocation (%)
  • Technology 47.29
  • Healthcare 31.66
  • Financial Services 14.88
  • Consumer Services 5.29
  • Cash and Cash Equivalent 0.89
  • Other -0.01
Geographic allocation(%)
  • United States 92.66
  • United Kingdom 3.19
  • Canada 1.96
  • Taiwan 1.14
  • Israel 1.04
  • Europe 0.02
  • Other -0.01
Top holdings
Sector (%)
1. NVIDIA Corp Computer Electronics 8.64%
2. Apple Inc Computer Electronics 7.57%
3. Microsoft Corp Information Technology 6.64%
4. UnitedHealth Group Inc Healthcare Services 5.72%
5. Eli Lilly and Co Drugs 5.35%
6. Alphabet Inc Cl C Information Technology 5.03%
7. Amazon.com Inc Retail 4.34%
8. Meta Platforms Inc Cl A Information Technology 4.15%
9. Broadcom Inc Computer Electronics 3.53%
10. KKR & Co Inc Asset Management 3.26%
11. AstraZeneca PLC - ADR Drugs 3.19%
12. Stryker Corp Healthcare Equipment 2.92%
13. Bank of America Corp Banking 2.64%
14. Merck & Co Inc Drugs 2.56%
15. ServiceNow Inc Information Technology 2.43%
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