CI Select U.S. Equity Managed Corporate Class

Series I CAD

Not available to retail investors / for approved investors only
 

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 March 2006
CAD Total net assets ($CAD)
As at 2025-06-27
$82.9 million
NAVPS
As at 2025-07-14
$33.9521
MER (%)
As at 2025-03-31
0.00
Management fee (%) Negotiable
Asset class U.S. Equity
Currency CAD
Minimum investment Negotiable
Distribution frequency Quarterly
Last distribution $0.6072

Risk rating1

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

FUND CODES

I NL 6217
NL 6233
A ISC 2233
ISC 2217
DSC SO* 3233
DSC SO 3217
LL SO 1333
LL SO 1417
E 16102
EF 15102
F NL 4233
NL 4217
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 2025-06-30

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*
-1.01% 4.94% 6.58% -1.01% 8.99% 18.35% 13.66% 10.36% 9.39%
*Since inception date

Distribution history3

Payable date Total
2025-03-28 0.6072
2022-12-16 0.5798
2022-09-23 0.5641
2022-06-24 0.5385
2022-03-25 1.3633
Payable date Total
2021-03-26 0.6515
2020-12-18 0.3164
2020-09-25 0.2998
2020-06-26 0.1782
2020-03-20 0.4228

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 I CAD

Not available to retail investors / for approved investors only
 
Portfolio allocations4 As at 2025-06-30
Asset allocation (%)
  • US Equity 89.60
  • Canadian Equity 3.60
  • International Equity 3.59
  • Cash and Equivalents 2.04
  • Income Trust Units 1.24
  • Other -0.07
Sector allocation (%)
  • Technology 40.14
  • Financial Services 15.71
  • Consumer Services 12.83
  • Healthcare 11.35
  • Industrial Goods 3.94
  • Real Estate 3.81
  • Industrial Services 3.80
  • Other 3.38
  • Consumer Goods 3.00
  • Cash and Cash Equivalent 2.04
Geographic allocation(%)
  • United States 89.67
  • Canada 5.60
  • Bermuda 1.50
  • Taiwan 0.96
  • Ireland 0.73
  • United Kingdom 0.40
  • Israel 0.36
  • Cayman Islands 0.27
  • Luxembourg 0.26
  • Other 0.25
Top holdings5
Sector (%)
1. Microsoft Corp Information Technology 6.62%
2. NVIDIA Corp Computer Electronics 5.83%
3. Amazon.com Inc Retail 4.86%
4. Meta Platforms Inc Cl A Information Technology 3.70%
5. Apple Inc Computer Electronics 3.43%
6. Broadcom Inc Computer Electronics 2.92%
7. Alphabet Inc Cl A Information Technology 2.85%
8. JPMorgan Chase & Co Banking 2.68%
9. Mastercard Inc Cl A Diversified Financial Services 2.57%
10. CASH Cash and Cash Equivalent 2.07%
11. Visa Inc Cl A Diversified Financial Services 1.90%
12. UnitedHealth Group Inc Healthcare Services 1.72%
13. Alphabet Inc Cl C Information Technology 1.70%
14. Booking Holdings Inc Leisure 1.47%
15. Thermo Fisher Scientific Inc Healthcare Equipment 1.40%
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