CI U.S. Enhanced Value Index Fund

Series F CAD
 

Fund overview

The fund seeks to track, to the extent reasonably possible, the performance of a portfolio of large and mid-cap U.S. equity securities that exhibit high value characteristics, net of expenses. Currently, the fund seeks to track the VettaFi US Enhanced Value Index, or any successor thereto

Fund details

description of elementelement value
Inception date May 2025
CAD Total net assets ($CAD)
As at 2025-06-27
$102.0 million
NAVPS
As at 2025-07-10
$10.5670
MER (%) Information not available
Management fee (%) 0.25
Asset class U.S. Equity
Currency CAD
Minimum investment $500 initial/$25 additional
Distribution frequency Quarterly
Last distribution $0.0147

Risk rating1

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

FUND CODES

F 4172
A ISC 2172
DSC SO* 3272
LL SO 3872
I 5172
P 90203
*No new purchases directly into switch only funds.

Performance2 As at 2025-06-30

*Fund performance is not available for funds with a history of less than one year.

Distribution history3

Payable date Total
2025-06-27 0.0147

Management team

First we'll display the Team Company and then the Team members
CI Global Asset Management Fund

CI U.S. Enhanced Value Index Fund

Series F CAD
 
Portfolio allocations4 As at 2025-06-30
Asset allocation (%)
  • US Equity 95.91
  • International Equity 3.89
  • Cash and Equivalents 0.24
  • Canadian Equity 0.01
  • Other -0.05
Sector allocation (%)
  • Technology 31.44
  • Financial Services 15.54
  • Healthcare 13.28
  • Other 7.64
  • Industrial Goods 6.30
  • Consumer Services 6.01
  • Consumer Goods 5.64
  • Energy 5.21
  • Telecommunications 4.85
  • Real Estate 4.09
Geographic allocation(%)
  • United States 95.96
  • Ireland 2.23
  • Bermuda 0.36
  • United Kingdom 0.33
  • Switzerland 0.32
  • Netherlands 0.32
  • Canada 0.18
  • Liberia 0.12
  • Panama 0.12
  • Other 0.06
Top holdings5
Sector (%)
1. Apple Inc Computer Electronics 6.69%
2. Microsoft Corp Information Technology 5.97%
3. Alphabet Inc Cl A Information Technology 4.64%
4. JPMorgan Chase & Co Banking 1.75%
5. Berkshire Hathaway Inc Cl B Insurance 1.58%
6. Johnson & Johnson Drugs 1.44%
7. UnitedHealth Group Inc Healthcare Services 1.36%
8. Chevron Corp Integrated Production 1.31%
9. Exxon Mobil Corp Integrated Production 1.25%
10. Cisco Systems Inc Computer Electronics 1.20%
11. Bank of America Corp Banking 1.16%
12. International Business Machines Corp Information Technology 1.05%
13. AbbVie Inc Drugs 1.00%
14. Home Depot Inc Retail 0.98%
15. Verizon Communications Inc Diversified Telecommunications 0.96%
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