CI U.S. Equity Class

Series F CAD
 

Fund overview

CI U.S. Equity Class seeks a balance of current income and long-term capital appreciation by investing substantially all of its assets in securities of CI U.S. Equity Fund. The underlying fund invests primarily in a diversified portfolio of dividend-paying U.S. equity securities, including 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 May 2012
Total net assets ($CAD)
As at 2022-12-30
$513.6 million
NAVPS
As at 2023-01-27
$26.7761
MER (%)
As at 2022-09-30
1.26
Management fee (%) 0.95
Asset class U.S. Equity
Currency CAD
Minimum investment $500 initial/$25 additional
Distribution frequency Monthly
Last distribution $0.0460

Risk rating1

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

FUND CODES

T5 T8
F 54037 423T5 NL 80766
NL 933T8
A ISC 50037
DSC 3945
LL 1945
ISC 123T5
DSC SO* 223T5
LL SO 323T5
ISC 633T8
ISC 13116
DSC SO 733T8
LL SO 13016
LL SO 833T8
B DSC SO 51037
LL 52037
LL SO 53037
E 16028 16723 13067
EF 15028 15726 15426
I 55037 NL 033T8
NL 13516
O 18028 18738 18438
P 58037 90807
*No new purchases directly into switch only funds.

Performance2 As at 2022-12-31

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*
-17.60% -6.20% 3.40% 3.60% -17.60% 3.00% 6.60% 12.40% 12.20%
*Since inception date

Distribution history3

Payable date Total
2023-01-27 0.0460
2022-12-16 0.0460
2022-11-25 0.0460
2022-10-28 0.0460
2022-09-22 0.0460
Payable date Total
2022-08-26 0.0460
2022-07-22 0.0460
2022-06-23 0.0460
2022-05-27 0.0460
2022-04-22 0.0460

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 0.13%
$2,500,000 - $5,000,000 0.18%
$5,000,000 and above 0.20%

Management team

First we'll display the Team Company and then the Team members
Aubrey Hearn
Jack Hall

CI U.S. Equity Class

Series F CAD
 
Portfolio allocations5 As at 2022-12-31
Asset allocation (%)
  • US Equity 53.35
  • Foreign Corporate Bonds 14.68
  • Foreign Government Bonds 11.98
  • Canadian Equity 8.54
  • International Equity 4.80
  • Income Trust Units 4.19
  • Cash and Equivalents 1.87
  • Canadian Corporate Bonds 0.56
  • Other 0.03
Sector allocation (%)
  • Fixed Income 27.22
  • Financial Services 21.67
  • Technology 11.45
  • Consumer Services 11.27
  • Healthcare 6.36
  • Industrial Services 5.96
  • Real Estate 4.83
  • Other 4.70
  • Industrial Goods 4.05
  • Consumer Goods 2.49
Geographic allocation(%)
  • United States 81.90
  • Canada 8.66
  • Bermuda 2.74
  • Other 1.61
  • United Kingdom 1.46
  • Ireland 1.27
  • France 1.15
  • Cayman Islands 0.93
  • Oman 0.14
  • Dominican Republic 0.14
Underlying fund allocations
Sector (%)
1. CI U.S. Equity Income Fund Series I Mutual Fund 99.88%
2. Cad Cash Sweep Cash and Cash Equivalent 0.08%
3. Usd Cash Sweep Cash and Cash Equivalent 0.00%
Top holdings
Sector (%)
1. United States Treasury 1.13% 31-Oct-2026 Fixed Income 5.29%
2. Alphabet Inc Cl C Information Technology 4.30%
3. Mastercard Inc Cl A Diversified Financial Services 3.85%
4. Visa Inc Cl A Diversified Financial Services 3.24%
5. JPMorgan Chase & Co Banking 3.23%
6. Brookfield Corp Cl A Asset Management 3.14%
7. UnitedHealth Group Inc Healthcare Services 2.71%
8. KKR & Co Inc Asset Management 2.63%
9. Berkshire Hathaway Inc Cl A Insurance 2.59%
10. Booking Holdings Inc Leisure 2.49%
11. Amazon.com Inc Retail 2.39%
12. United States Treasury 4.00% 15-Nov-2052 Fixed Income 2.37%
13. Live Nation Entertainment Inc Leisure 2.13%
14. Microsoft Corp Information Technology 2.09%
15. United States Treasury 4.13% 15-Nov-2032 Fixed Income 1.87%
Over 35,000 financial advisors have chosen CI Global Asset Management as a partner. We believe that Canadians have the best opportunity for investments success by using the services of a professional financial advisor. Learn more at ci.com.