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
CAD Total net assets ($CAD)
As at 2025-05-30
$626.3 million
NAVPS
As at 2025-06-27
$40.9220
MER (%)
As at 2024-09-30
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 933T8
A ISC 50037
DSC 3945
LL 1945
ISC 123T5
DSC SO* 223T5
LL SO 323T5
ISC 633T8
DSC SO 733T8
LL SO 833T8
B DSC SO 51037
LL SO 53037
LL 52037
E 16028 16723 13067
EF 15028 15726 15426
I 55037 033T8
O 18028 18738 18438
P 58037 90807
*No new purchases directly into switch only funds.

Performance2 As at 2025-05-31

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*
-4.39% 4.99% -7.02% -4.73% 16.28% 16.70% 13.86% 11.10% 14.12%
*Since inception date

Distribution history3

Payable date Total
2025-06-26 0.0460
2025-05-23 0.0460
2025-04-25 0.0460
2025-03-27 0.0460
2025-02-21 0.0460
Payable date Total
2025-01-24 0.0460
2024-12-13 0.0460
2024-11-22 0.0460
2024-10-25 0.0460
2024-09-26 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 2025-05-31
Asset allocation (%)
  • US Equity 81.55
  • Canadian Equity 11.18
  • Income Trust Units 4.85
  • International Equity 2.38
  • Cash and Equivalents 0.06
  • Other -0.02
Sector allocation (%)
  • Financial Services 31.76
  • Technology 31.08
  • Consumer Services 16.25
  • Healthcare 7.20
  • Industrial Services 4.54
  • Industrial Goods 4.27
  • Real Estate 2.99
  • Consumer Goods 1.18
  • Energy 0.71
  • Other 0.02
Geographic allocation(%)
  • United States 81.60
  • Canada 11.20
  • Bermuda 4.85
  • Ireland 1.71
  • France 0.67
  • Other -0.03
Underlying fund allocations
Sector (%)
1. CI U.S. Equity Fund Series I Mutual Fund 99.92%
Top holdings6
Sector (%)
1. Microsoft Corp Information Technology 7.46%
2. Alphabet Inc Cl C Information Technology 6.97%
3. Meta Platforms Inc Cl A Information Technology 6.71%
4. Amazon.com Inc Retail 6.57%
5. Mastercard Inc Cl A Diversified Financial Services 6.29%
6. Visa Inc Cl A Diversified Financial Services 6.25%
7. Brookfield Corp Cl A Asset Management 5.92%
8. KKR & Co Inc Asset Management 4.70%
9. Live Nation Entertainment Inc Leisure 3.54%
10. Booking Holdings Inc Leisure 3.52%
11. Apple Inc Computer Electronics 3.28%
12. Brookfield Infrastructure Partners LP - Units Diversified Industrial Goods 2.89%
13. Berkshire Hathaway Inc Cl A Insurance 2.77%
14. JPMorgan Chase & Co Banking 2.65%
15. UnitedHealth Group Inc Healthcare Services 2.54%
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