CI U.S. Equity Fund

Series F 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 2024-06-28
$3.1 billion
NAVPS
As at 2024-07-23
$41.7522
MER (%)
As at 2024-03-31
1.25
Management fee (%) 0.95
Asset class U.S. Equity
Currency CAD
Minimum investment $500 initial/$25 additional
Distribution frequency Monthly
Last distribution $0.0530

Risk rating1

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

FUND CODES

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

Performance2 As at 2024-06-30

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*
13.44% 2.23% 1.30% 13.44% 24.18% 9.38% 11.97% 12.13% 13.97%
*Since inception date

Distribution history3

Payable date Total
2024-06-21 0.0530
2024-05-24 0.0530
2024-04-26 0.0530
2024-03-22 0.0530
2024-02-23 0.0530
Payable date Total
2024-01-26 0.0530
2023-12-22 0.0530
2023-11-24 0.0530
2023-10-27 0.0530
2023-09-22 0.0530

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 F CAD
 
Portfolio allocations5 As at 2024-06-30
Asset allocation (%)
  • US Equity 84.04
  • Canadian Equity 9.54
  • Income Trust Units 3.89
  • International Equity 2.47
  • Cash and Equivalents 0.06
Sector allocation (%)
  • Technology 31.11
  • Financial Services 30.37
  • Consumer Services 14.39
  • Healthcare 7.49
  • Industrial Services 5.12
  • Industrial Goods 4.08
  • Real Estate 3.28
  • Other 2.03
  • Consumer Goods 1.48
  • Telecommunications 0.65
Geographic allocation(%)
  • United States 82.74
  • Canada 9.54
  • Bermuda 3.89
  • Ireland 1.64
  • Other 1.36
  • France 0.83
Top holdings
Sector (%)
1. Alphabet Inc Cl C Information Technology 8.24%
2. Microsoft Corp Information Technology 6.91%
3. Amazon.com Inc Retail 6.57%
4. Mastercard Inc Cl A Diversified Financial Services 5.90%
5. Visa Inc Cl A Diversified Financial Services 5.82%
6. Meta Platforms Inc Cl A Information Technology 5.67%
7. KKR & Co Inc Asset Management 4.73%
8. Brookfield Corp Cl A Asset Management 4.59%
9. Apple Inc Computer Electronics 3.62%
10. UnitedHealth Group Inc Healthcare Services 3.61%
11. JPMorgan Chase & Co Banking 3.23%
12. Booking Holdings Inc Leisure 3.08%
13. Live Nation Entertainment Inc Leisure 2.97%
14. Berkshire Hathaway Inc Cl A Insurance 2.88%
15. Brookfield Infrastructure Partners LP - Units Diversified Industrial Goods 2.43%
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.