CI U.S. Equity Fund

Series B 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 2026-09-30
$3.0 billion
NAVPS
As at 2026-10-21
$40.4688
MER (%)
As at 2026-03-31
2.70
Management fee (%) 2.25
Units outstanding
As at
-
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

B DSC SO* 51237
LL SO 53237
LL 52237
A ISC 50237
DSC 50437
LL 50137
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 2026-09-30

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*
1.82% 0.38% 4.78% 14.12% 2.07% 16.32% 9.36% 10.21% 12.16%
*Since inception date

Distribution history3

Payable date Total
2026-09-25 0.0500
2026-08-28 0.0500
2026-07-24 0.0500
2026-06-26 0.0500
2026-05-22 0.0500
Payable date Total
2026-04-24 0.0500
2026-03-27 0.0500
2026-02-20 0.0500
2026-01-23 0.0500
2025-12-19 0.0500

Management team

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

CI U.S. Equity Fund

Series B CAD
 
Portfolio allocations4 As at 2026-09-30
Asset allocation (%)
  • US Equity 85.40
  • Canadian Equity 8.01
  • International Equity 3.70
  • Income Trust Units 2.87
  • Cash and Equivalents 0.03
  • Other -0.01
Sector allocation (%)
  • Technology 39.64
  • Financial Services 23.58
  • Consumer Services 16.61
  • Healthcare 10.42
  • Industrial Goods 4.25
  • Industrial Services 4.17
  • Consumer Goods 1.27
  • Telecommunications 0.07
  • Cash and Cash Equivalent 0.03
  • Other -0.04
Geographic allocation(%)
  • United States 85.41
  • Canada 8.06
  • Bermuda 2.87
  • Taiwan 2.86
  • France 0.69
  • Ireland 0.14
  • Cayman Islands 0.01
  • Other -0.04
Top holdings6
Sector (%)
1. Alphabet Inc Cl C Information Technology 8.45%
2. Amazon.com Inc Retail 8.12%
3. Microsoft Corp Information Technology 7.86%
4. Meta Platforms Inc Cl A Information Technology 6.57%
5. NVIDIA Corp Computer Electronics 5.91%
6. Visa Inc Cl A Diversified Financial Services 4.95%
7. Mastercard Inc Cl A Diversified Financial Services 4.92%
8. Apple Inc Computer Electronics 4.61%
9. Brookfield Corp Cl A Asset Management 3.92%
10. Danaher Corp Healthcare Equipment 3.91%
11. KKR & Co Inc Asset Management 3.63%
12. Live Nation Entertainment Inc Leisure 3.50%
13. Thermo Fisher Scientific Inc Healthcare Equipment 2.90%
14. Brookfield Infrastructure Partners LP - Units Diversified Industrial Goods 2.87%
15. Taiwan Semiconductor Manufactrg Co Ltd - ADR Computer Electronics 2.86%
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