CI U.S. Stock Selection Corporate Class

Series E 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 October 2011
CAD Total net assets ($CAD)
As at 2025-06-27
$250.0 million
NAVPS
As at 2025-07-11
$29.3985
MER (%)
As at 2025-03-31
2.38
Management fee (%) 1.95
Asset class U.S. Equity
Currency CAD
Minimum investment $100,000 initial/$5,000 additional
Distribution frequency Quarterly
Last distribution $0.7139

Risk rating1

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

FUND CODES

T5 T8
E 16122 16722 16422
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
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 2025-06-30

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*
-8.12% 5.76% 3.70% -8.12% -1.69% 16.06% 12.80% 9.23% 12.48%
*Since inception date

Distribution history3

Payable date Total
2025-03-28 0.7139
2022-12-16 0.7814
2022-09-23 0.7898
2022-06-24 0.7496
2022-03-25 1.2832
Payable date Total
2021-03-26 0.4535
2020-12-18 0.2731
2020-09-25 0.2653
2020-06-26 0.0525
2020-03-20 0.3778

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
Greg Quickmire
Jeremy Rosa
Peter Hofstra

CI U.S. Stock Selection Corporate Class

Series E CAD
 
Portfolio allocations5 As at 2025-06-30
Asset allocation (%)
  • US Equity 92.36
  • International Equity 5.70
  • Canadian Equity 1.15
  • Cash and Equivalents 0.81
  • Other -0.02
Sector allocation (%)
  • Technology 59.83
  • Healthcare 21.17
  • Financial Services 11.20
  • Consumer Services 7.01
  • Cash and Cash Equivalent 0.81
  • Other -0.02
Geographic allocation(%)
  • United States 92.29
  • Israel 2.10
  • Canada 2.01
  • United Kingdom 1.89
  • Taiwan 1.71
  • Europe 0.02
  • Other -0.02
Top holdings6
Sector (%)
1. NVIDIA Corp Computer Electronics 10.06%
2. Microsoft Corp Information Technology 9.45%
3. Alphabet Inc Cl C Information Technology 5.79%
4. Amazon.com Inc Retail 5.20%
5. Meta Platforms Inc Cl A Information Technology 4.95%
6. Broadcom Inc Computer Electronics 4.82%
7. UnitedHealth Group Inc Healthcare Services 4.63%
8. Mastercard Inc Cl A Diversified Financial Services 3.74%
9. Thermo Fisher Scientific Inc Healthcare Equipment 3.49%
10. ServiceNow Inc Information Technology 3.35%
11. Apple Inc Computer Electronics 2.74%
12. JPMorgan Chase & Co Banking 2.60%
13. Snowflake Inc Cl A Information Technology 2.37%
14. Datadog Inc Cl A Information Technology 2.30%
15. Cyberark Software Ltd Information Technology 2.10%
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