CI U.S. Equity Fund

Series A CAD
 

Fund overview

CI U.S. Equity Fund seeks a balance of current income and long-term capital appreciation by investing 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 2011
CAD Total net assets ($CAD)
As at 2024-09-27
$3.3 billion
NAVPS
As at 2024-10-11
$37.0391
MER (%)
As at 2024-03-31
2.34
Management fee (%) 1.95
Asset class U.S. Equity
Currency CAD
Minimum investment $500 initial/$25 additional
Distribution frequency Monthly
Last distribution $0.0500

Risk rating1

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

FUND CODES

A ISC 50237
DSC 50437
LL 50137
B DSC SO* 51237
LL SO 53237
LL 52237
D 11097
E 16078
EF 15078
F 54237
I NL 55237
NL 57437
O 18078
P 58237
*No new purchases directly into switch only funds.

Performance2 As at 2024-09-30

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*
20.87% 3.56% 7.13% 8.22% 33.54% 10.16% 11.49% 11.12% 12.94%
*Since inception date

Distribution history3

Payable date Total
2024-09-27 0.0500
2024-08-23 0.0500
2024-07-26 0.0500
2024-06-21 0.0500
2024-05-24 0.0500
Payable date Total
2024-04-26 0.0500
2024-03-22 0.0500
2024-02-23 0.0500
2024-01-26 0.0500
2023-12-22 0.0500

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 0.21%
$5,000,000 and above 0.33%

Management team

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

CI U.S. Equity Fund

Series A CAD
 
Portfolio allocations5 As at 2024-09-30
Asset allocation (%)
  • US Equity 82.08
  • Canadian Equity 10.73
  • Income Trust Units 4.63
  • International Equity 2.63
  • Cash and Equivalents -0.03
  • Other -0.04
Sector allocation (%)
  • Financial Services 31.71
  • Technology 29.18
  • Consumer Services 13.56
  • Healthcare 8.30
  • Industrial Services 5.28
  • Industrial Goods 4.63
  • Real Estate 3.51
  • Consumer Goods 1.59
  • Other 1.59
  • Energy 0.65
Geographic allocation(%)
  • United States 80.83
  • Canada 10.70
  • Bermuda 4.63
  • Ireland 1.79
  • Other 1.21
  • France 0.84
Top holdings
Sector (%)
1. Alphabet Inc Cl C Information Technology 6.97%
2. Microsoft Corp Information Technology 6.24%
3. Mastercard Inc Cl A Diversified Financial Services 6.13%
4. Meta Platforms Inc Cl A Information Technology 5.93%
5. Amazon.com Inc Retail 5.91%
6. Visa Inc Cl A Diversified Financial Services 5.69%
7. Brookfield Corp Cl A Asset Management 5.49%
8. KKR & Co Inc Asset Management 5.36%
9. UnitedHealth Group Inc Healthcare Services 4.07%
10. Apple Inc Computer Electronics 3.75%
11. Live Nation Entertainment Inc Leisure 3.26%
12. Booking Holdings Inc Leisure 3.05%
13. JPMorgan Chase & Co Banking 2.99%
14. Berkshire Hathaway Inc Cl A Insurance 2.95%
15. Brookfield Infrastructure Partners LP - Units Diversified Industrial Goods 2.93%
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