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 2024-02-29
$612.4 million
NAVPS
As at 2024-03-27
$34.8999
MER (%)
As at 2023-09-30
0.00
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 2024-02-29

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*
9.73% 5.80% 13.26% 17.37% 31.39% 11.82% 12.33% 11.88% 14.16%
*Since inception date

Distribution history3

Payable date Total
2024-03-21 0.0460
2024-02-23 0.0460
2024-01-26 0.0460
2023-12-15 0.0460
2023-11-24 0.0460
Payable date Total
2023-10-27 0.0460
2023-09-21 0.0460
2023-08-25 0.0460
2023-07-28 0.0460
2023-06-22 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 2024-02-29
Asset allocation (%)
  • US Equity 77.98
  • Canadian Equity 10.99
  • Income Trust Units 4.12
  • International Equity 3.74
  • Cash and Equivalents 1.81
  • Foreign Corporate Bonds 1.35
  • Other 0.01
Sector allocation (%)
  • Financial Services 31.96
  • Technology 27.46
  • Consumer Services 13.97
  • Healthcare 6.94
  • Industrial Services 5.41
  • Industrial Goods 4.11
  • Real Estate 3.63
  • Other 2.81
  • Consumer Goods 1.90
  • Cash and Cash Equivalent 1.81
Geographic allocation(%)
  • United States 80.92
  • Canada 11.22
  • Bermuda 4.12
  • Ireland 2.76
  • France 0.98
Underlying fund allocations
Sector (%)
1. CI U.S. Equity Fund Series I Mutual Fund 99.76%
Top holdings
Sector (%)
1. Alphabet Inc Cl C Information Technology 7.12%
2. Mastercard Inc Cl A Diversified Financial Services 6.43%
3. Microsoft Corp Information Technology 6.38%
4. Visa Inc Cl A Diversified Financial Services 6.22%
5. Amazon.com Inc Retail 5.99%
6. Meta Platforms Inc Cl A Information Technology 5.76%
7. Brookfield Corp Cl A Asset Management 4.59%
8. KKR & Co Inc Asset Management 4.57%
9. JPMorgan Chase & Co Banking 3.76%
10. Berkshire Hathaway Inc Cl A Insurance 3.18%
11. Live Nation Entertainment Inc Leisure 3.05%
12. UnitedHealth Group Inc Healthcare Services 2.90%
13. Booking Holdings Inc Leisure 2.68%
14. Brookfield Infrastructure Partners LP - Units Diversified Industrial Goods 2.49%
15. Apple Inc Computer Electronics 2.16%
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