CI Select U.S. Equity Managed Corporate Class

Series Z 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 September 2010
CAD Total net assets ($CAD)
As at 2026-09-30
$78.0 million
NAVPS
As at 2026-10-16
$29.2595
MER (%)
As at 2026-03-31
2.30
Management fee (%) 1.85
Asset class U.S. Equity
Currency CAD
Minimum investment $500 initial/$25 additional
Distribution frequency Quarterly
Last distribution $0.2579

Risk rating1

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

FUND CODES

Z ISC 2937
DSC SO 3937
LL SO 1937
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
O 18102
P 90048
V 5937
Y 4937
*No new purchases directly into switch only funds.

Performance2 As at 2026-09-30

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*
9.16% 1.18% 1.72% 17.00% 9.31% 16.42% 8.58% 9.32% 10.70%
*Since inception date

Distribution history3

Payable date Total
2026-09-25 0.2579
2026-06-26 0.2557
2026-03-27 0.3951
2025-03-28 0.4709
2022-12-16 0.4737
Payable date Total
2022-09-23 0.4631
2022-06-24 0.4447
2022-03-25 1.1323
2021-03-26 0.5537
2020-12-18 0.2706

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 Z CAD
 
Portfolio allocations4 As at 2026-09-30
Asset allocation (%)
  • US Equity 87.28
  • International Equity 5.91
  • Canadian Equity 2.93
  • Foreign Bonds - Funds 2.06
  • Cash and Equivalents 1.23
  • Income Trust Units 0.65
  • Other -0.06
Sector allocation (%)
  • Technology 41.80
  • Financial Services 12.63
  • Healthcare 12.22
  • Consumer Services 11.41
  • Other 6.62
  • Industrial Goods 5.42
  • Industrial Services 3.23
  • Consumer Goods 2.59
  • Fixed Income 2.06
  • Real Estate 2.02
Geographic allocation(%)
  • United States 85.89
  • Canada 4.05
  • Other 2.38
  • Multi-National 2.06
  • Ireland 1.68
  • Taiwan 1.21
  • Bermuda 0.89
  • Netherlands 0.74
  • Cayman Islands 0.60
  • France 0.50
Top holdings6
Sector (%)
1. NVIDIA Corp Computer Electronics 6.78%
2. Microsoft Corp Information Technology 5.20%
3. SPDR S&P 500 ETF Trust (SPY) Exchange Traded Fund 4.81%
4. Amazon.com Inc Retail 4.45%
5. Meta Platforms Inc Cl A Information Technology 3.32%
6. Apple Inc Computer Electronics 3.20%
7. Alphabet Inc Cl A Information Technology 2.92%
8. Broadcom Inc Computer Electronics 2.37%
9. Jpmorgan Us Value Active Etf Fixed Income 2.06%
10. Alphabet Inc Cl C Information Technology 2.01%
11. Mastercard Inc Cl A Diversified Financial Services 1.93%
12. Thermo Fisher Scientific Inc Healthcare Equipment 1.65%
13. Eli Lilly and Co Drugs 1.56%
14. Berkshire Hathaway Inc Cl B Insurance 1.29%
15. Visa Inc Cl A Diversified Financial Services 1.25%
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