CI U.S. Stock Selection Corporate Class

Series A CAD
 

Fund overview

This fund invests primarily in equity and equity-related securities of companies in the United States.

Fund details

description of elementelement value
Inception date July 2001
CAD Total net assets ($CAD)
As at 2025-04-29
$231.9 million
NAVPS
As at 2025-05-14
$26.0583
MER (%)
As at 2024-09-30
2.50
Management fee (%) 2.00
Asset class U.S. Equity
Currency CAD
Minimum investment $500 initial/$25 additional
Distribution frequency Quarterly
Last distribution $0.6616

Risk rating1

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

FUND CODES

T5 T8
A ISC 510
DSC SO* 511
LL SO 1511
ISC 121T5
DSC SO 221T5
LL SO 321T5
ISC 621T8
DSC SO 721T8
LL SO 821T8
E 16122 16722 16422
EF 15122 15722 15422
F 514 421T5 921T8
I 506 021T8
O 18122 18722 18422
P 90018 90518 90818
*No new purchases directly into switch only funds.

Performance2 As at 2025-04-30

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*
-16.11% -5.28% -19.48% -11.76% 0.19% 9.50% 11.56% 8.33% 6.30%
*Since inception date

Distribution history3

Payable date Total
2025-03-28 0.6616
2022-12-16 0.7261
2022-09-23 0.7348
2022-06-24 0.6969
2022-03-25 1.1934
Payable date Total
2021-03-26 0.4222
2020-12-18 0.2544
2020-09-25 0.2471
2020-06-26 0.0489
2020-03-20 0.3522

CI PREFERRED PRICING4

Investment amount Combined fee reduction
$100,000 - $500,000 0.08%
$500,000 - $1,000,000 0.11%
$1,000,000 - $2,500,000 0.21%
$2,500,000 - $5,000,000 0.29%
$5,000,000 and above 0.41%

Management team

First we'll display the Team Company and then the Team members
Greg Quickmire
Jeremy Rosa
Peter Hofstra

CI U.S. Stock Selection Corporate Class

Series A CAD
 
Portfolio allocations5 As at 2025-04-30
Asset allocation (%)
  • US Equity 87.44
  • International Equity 6.10
  • Cash and Equivalents 5.37
  • Canadian Equity 1.09
Sector allocation (%)
  • Technology 46.51
  • Healthcare 32.17
  • Financial Services 11.18
  • Cash and Cash Equivalent 5.37
  • Consumer Services 4.77
Geographic allocation(%)
  • United States 87.43
  • Canada 6.45
  • United Kingdom 3.75
  • Israel 1.25
  • Taiwan 1.10
  • Europe 0.02
Top holdings6
Sector (%)
1. Microsoft Corp Information Technology 8.19%
2. NVIDIA Corp Computer Electronics 7.57%
3. CASH Cash and Cash Equivalent 5.36%
4. UnitedHealth Group Inc Healthcare Services 5.35%
5. Eli Lilly and Co Drugs 5.32%
6. Alphabet Inc Cl C Information Technology 5.20%
7. Apple Inc Computer Electronics 5.03%
8. Amazon.com Inc Retail 4.77%
9. Mastercard Inc Cl A Diversified Financial Services 3.98%
10. Merck & Co Inc Drugs 3.90%
11. AstraZeneca PLC - ADR Drugs 3.75%
12. Broadcom Inc Computer Electronics 3.67%
13. Meta Platforms Inc Cl A Information Technology 3.57%
14. ServiceNow Inc Information Technology 3.14%
15. Cigna Corp Healthcare Services 2.44%
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