CI U.S. Equity & Income Fund

Series F CAD
 

Fund overview

CI U.S. Equity & Income Fund aims to provide investors with stable income and long-term capital appreciation by investing in a diversified portfolio consisting primarily of U.S. equity and fixed-income securities.

Fund details

description of elementelement value
Inception date March 2013
CAD Total net assets ($CAD)
As at 2024-02-29
$787.7 million
NAVPS
As at 2024-03-27
$22.2437
MER (%)
As at 2023-09-30
1.14
Management fee (%) 0.85
Asset class U.S. Balanced
Currency CAD
Minimum investment $500 initial/$25 additional
Distribution frequency Monthly
Last distribution $0.0375

Risk rating1

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

FUND CODES

F 54245
A 50245
B DSC SO* 51245
LL SO 53245
LL 52245
E 16084
EF 15084
I 55245
O 18084
P 58245
*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*
7.40% 4.24% 10.57% 13.23% 22.01% 7.98% 8.98% 9.56% 10.56%
*Since inception date

Distribution history3

Payable date Total
2024-03-22 0.0375
2024-02-23 0.0375
2024-01-26 0.0375
2023-12-22 0.0375
2023-11-24 0.0375
Payable date Total
2023-10-27 0.0375
2023-09-22 0.0375
2023-08-25 0.0375
2023-07-28 0.0375
2023-06-23 0.0375

CI PREFERRED PRICING4

Investment amount Combined fee reduction
$100,000 - $250,000 0.05%
$250,000 - $500,000 0.08%
$500,000 - $1,000,000 0.13%
$1,000,000 - $2,500,000 0.18%
$2,500,000 - $5,000,000 0.23%
$5,000,000 and above 0.25%

Management team

First we'll display the Team Company and then the Team members
Aubrey Hearn
Jack Hall
John Shaw
Fernanda Fenton

CI U.S. Equity & Income Fund

Series F CAD
 
Portfolio allocations5 As at 2024-02-29
Asset allocation (%)
  • US Equity 56.44
  • Foreign Corporate Bonds 12.21
  • Foreign Government Bonds 10.17
  • Canadian Equity 8.82
  • Income Trust Units 3.85
  • International Equity 2.78
  • Cash and Equivalents 2.75
  • Other 2.32
  • Canadian Corporate Bonds 0.66
Sector allocation (%)
  • Financial Services 23.75
  • Fixed Income 22.95
  • Technology 17.53
  • Consumer Services 12.31
  • Other 5.04
  • Real Estate 4.69
  • Healthcare 4.66
  • Industrial Services 3.67
  • Cash and Cash Equivalent 2.75
  • Industrial Goods 2.65
Geographic allocation(%)
  • United States 81.25
  • Canada 9.60
  • Bermuda 2.60
  • Multi-National 2.36
  • Ireland 1.37
  • France 0.99
  • Other 0.96
  • Cayman Islands 0.57
  • United Kingdom 0.17
  • Nigeria 0.13
  • Dominican Republic 0.13
Top holdings
Sector (%)
1. Alphabet Inc Cl C Information Technology 5.50%
2. Meta Platforms Inc Cl A Information Technology 4.63%
3. Amazon.com Inc Retail 4.63%
4. Mastercard Inc Cl A Diversified Financial Services 4.23%
5. KKR & Co Inc Asset Management 3.88%
6. Visa Inc Cl A Diversified Financial Services 3.82%
7. Brookfield Corp Cl A Asset Management 3.58%
8. Microsoft Corp Information Technology 3.10%
9. JPMorgan Chase & Co Banking 2.96%
10. Live Nation Entertainment Inc Leisure 2.36%
11. Berkshire Hathaway Inc Cl A Insurance 2.35%
12. Booking Holdings Inc Leisure 2.17%
13. UnitedHealth Group Inc Healthcare Services 2.14%
14. United States Treasury 4.00% 15-Nov-2052 Fixed Income 1.89%
15. Ci Private Market Growth Fund (Series I Mutual Fund 1.71%
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