CI Select U.S. Equity Managed Corporate Class

Series O 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 July 2011
CAD Total net assets ($CAD)
As at 2026-10-30
$75.7 million
NAVPS
As at 2026-11-11
$41.8284
MER (%)
As at 2026-03-31
0.16
Management fee (%) 0.95
Units outstanding
As at
-
Asset class U.S. Equity
Currency CAD
Minimum investment $100,000 initial/$5,000 additional
Distribution frequency Quarterly
Last distribution $0.3622

Risk rating1

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

FUND CODES

O 18102
A ISC 2217
ISC 2233
DSC SO* 3217
DSC SO 3233
LL SO 1417
LL SO 1333
E 16102
EF 15102
F NL 4233
NL 4217
I NL 6217
NL 6233
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 2026-10-31

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*
10.92% 1.36% 2.27% 18.26% 11.67% 18.93% 10.93% 11.68% 14.02%
*Since inception date

Distribution history3

Payable date Total
2026-09-25 0.3622
2026-06-26 0.3573
2026-03-27 0.5490
2025-03-28 0.6402
2022-12-16 0.6140
Payable date Total
2022-09-23 0.5973
2022-06-24 0.5704
2022-03-25 1.4447
2021-03-26 0.6916
2020-12-18 0.3361

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 O CAD
 
Portfolio allocations5 As at 2026-10-31
Asset allocation (%)
  • US Equity 88.62
  • International Equity 6.28
  • Canadian Equity 3.24
  • Cash and Equivalents 1.25
  • Income Trust Units 0.68
  • Other -0.07
Sector allocation (%)
  • Technology 38.38
  • Financial Services 13.34
  • Healthcare 13.21
  • Consumer Services 12.03
  • Other 6.80
  • Industrial Goods 5.33
  • Industrial Services 4.37
  • Consumer Goods 2.27
  • Real Estate 2.15
  • Exchange Traded Fund 2.12
Geographic allocation(%)
  • United States 85.29
  • Canada 4.42
  • Other 4.26
  • Ireland 1.81
  • Taiwan 1.17
  • Bermuda 0.93
  • Netherlands 0.70
  • Panama 0.55
  • United Kingdom 0.46
  • Cayman Islands 0.41
Top holdings7
Sector (%)
1. NVIDIA Corp Computer Electronics 6.21%
2. Microsoft Corp Information Technology 5.20%
3. SPDR S&P 500 ETF Trust (SPY) Exchange Traded Fund 4.79%
4. Amazon.com Inc Retail 4.32%
5. Apple Inc Computer Electronics 3.34%
6. Meta Platforms Inc Cl A Information Technology 2.93%
7. Alphabet Inc Cl A Information Technology 2.39%
8. Mastercard Inc Cl A Diversified Financial Services 2.20%
9. Broadcom Inc Computer Electronics 2.13%
10. Jpmorgan Us Value Active Etf Exchange Traded Fund 2.12%
11. Eli Lilly and Co Drugs 1.92%
12. Thermo Fisher Scientific Inc Healthcare Equipment 1.72%
13. Alphabet Inc Cl C Information Technology 1.65%
14. Visa Inc Cl A Diversified Financial Services 1.37%
15. Berkshire Hathaway Inc Cl B Insurance 1.33%
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