CI Select U.S. Equity Managed Corporate Class

Series EF CAD
 

Fund overview

This fund invests primarily in equity and equity-related securities listed on the major U.S. stock exchanges.

Fund details

description of elementelement value
Inception date November 2014
CAD Total net assets ($CAD)
As at 2026-08-31
$78.0 million
NAVPS
As at 2026-09-25
$17.8226
MER (%)
As at 2026-03-31
1.23
Management fee (%) 0.95
Asset class U.S. Equity
Currency CAD
Minimum investment $100,000 initial/$5,000 additional
Distribution frequency Quarterly
Last distribution $0.1556

Risk rating1

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

FUND CODES

EF 15102
A ISC 2217
ISC 2233
DSC SO* 3217
DSC SO 3233
LL SO 1417
LL SO 1333
E 16102
F NL 4233
NL 4217
I NL 6217
NL 6233
O 18102
P 90048
V 5937
Y 4937
Z ISC 2937
DSC SO 3937
LL SO 1937
*No new purchases directly into switch only funds.

Performance2 As at 2026-08-31

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*
8.66% 1.09% 3.14% 11.33% 12.13% 15.43% 8.66% 10.45% 9.67%
*Since inception date

Distribution history3

Payable date Total
2026-09-25 0.1556
2026-06-26 0.1538
2026-03-27 0.2371
2025-03-28 0.2794
2022-12-16 0.2745
Payable date Total
2022-09-23 0.2677
2022-06-24 0.2564
2022-03-25 0.6511
2021-03-26 0.3150
2020-12-18 0.1535

CI PREFERRED PRICING4

Investment amount Combined fee reduction
$100,000 - $250,000 0.00%
$250,000 - $500,000 0.03%
$500,000 - $1,000,000 0.13%
$1,000,000 - $2,500,000 0.25%
$2,500,000 - $5,000,000 0.30%
$5,000,000 and above 0.38%

Management team

First we'll display the Team Company and then the Team members
Alfred Lam
Stephen Lingard

CI Select U.S. Equity Managed Corporate Class

Series EF CAD
 
Portfolio allocations5 As at 2026-08-31
Asset allocation (%)
  • US Equity 89.00
  • International Equity 6.25
  • Canadian Equity 3.07
  • Cash and Equivalents 1.11
  • Income Trust Units 0.69
  • Other -0.12
Sector allocation (%)
  • Technology 40.21
  • Financial Services 13.86
  • Healthcare 12.91
  • Consumer Services 12.16
  • Industrial Goods 5.82
  • Other 5.28
  • Industrial Services 3.33
  • Consumer Goods 2.88
  • Real Estate 2.29
  • Energy 1.26
Geographic allocation(%)
  • United States 87.31
  • Canada 4.17
  • Other 2.09
  • Ireland 1.80
  • Taiwan 1.11
  • Bermuda 0.99
  • Netherlands 0.75
  • Cayman Islands 0.64
  • France 0.61
  • United Kingdom 0.53
Top holdings7
Sector (%)
1. NVIDIA Corp Computer Electronics 6.44%
2. Microsoft Corp Information Technology 5.06%
3. SPDR S&P 500 ETF Trust (SPY) Exchange Traded Fund 4.82%
4. Amazon.com Inc Retail 4.60%
5. Apple Inc Computer Electronics 3.02%
6. Alphabet Inc Cl A Information Technology 2.85%
7. Meta Platforms Inc Cl A Information Technology 2.76%
8. Broadcom Inc Computer Electronics 2.47%
9. Mastercard Inc Cl A Diversified Financial Services 2.07%
10. JPMorgan Active Value ETF (JAVA) Exchange Traded Fund 2.05%
11. Alphabet Inc Cl C Information Technology 1.96%
12. Eli Lilly and Co Drugs 1.54%
13. Thermo Fisher Scientific Inc Healthcare Equipment 1.48%
14. Visa Inc Cl A Diversified Financial Services 1.38%
15. Berkshire Hathaway Inc Cl B Insurance 1.31%
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