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 2024-04-30
$258.6 million
NAVPS
As at 2024-05-28
$26.9750
MER (%)
As at 2023-09-30
2.43
Management fee (%) 2.00
Asset class U.S. Equity
Currency CAD
Minimum investment $500 initial/$25 additional
Distribution frequency Quarterly
Last distribution $0.7261

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 2024-04-30

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*
9.92% -2.41% 5.00% 17.87% 24.15% 8.15% 9.74% 10.56% 6.57%
*Since inception date

Distribution history3

Payable date Total
2022-12-16 0.7261
2022-09-23 0.7348
2022-06-24 0.6969
2022-03-25 1.1934
2021-03-26 0.4222
Payable date Total
2020-12-18 0.2544
2020-09-25 0.2471
2020-06-26 0.0489
2020-03-20 0.3522
2019-12-13 0.2307

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 2024-04-30
Asset allocation (%)
  • US Equity 91.74
  • International Equity 6.11
  • Cash and Equivalents 2.15
Sector allocation (%)
  • Technology 48.78
  • Healthcare 29.26
  • Consumer Services 9.86
  • Financial Services 9.02
  • Cash and Cash Equivalent 2.15
  • Consumer Goods 0.93
Geographic allocation(%)
  • United States 93.95
  • Denmark 2.97
  • Taiwan 1.27
  • Netherlands 0.94
  • United Kingdom 0.93
  • Canada -0.06
Top holdings
Sector (%)
1. Microsoft Corp Information Technology 8.47%
2. NVIDIA Corp Computer Electronics 6.67%
3. Alphabet Inc Cl C Information Technology 6.28%
4. Apple Inc Computer Electronics 6.06%
5. Amazon.com Inc Retail 5.59%
6. UnitedHealth Group Inc Healthcare Services 5.39%
7. Eli Lilly and Co Drugs 4.97%
8. Meta Platforms Inc Cl A Information Technology 3.98%
9. Merck & Co Inc Drugs 3.11%
10. Novo Nordisk A/S - ADR Drugs 2.97%
11. Stryker Corp Healthcare Equipment 2.64%
12. Bank of America Corp Banking 2.56%
13. KKR & Co Inc Asset Management 2.52%
14. Broadcom Inc Computer Electronics 2.48%
15. Boston Scientific Corp Healthcare Equipment 2.32%
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