CI U.S. Stock Selection Corporate Class

Series E USD
 

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 2011
CAD Total net assets ($CAD)
As at 2026-09-30
$280.8 million
NAVPS
As at 2026-10-13
$26.0294
MER (%)
As at 2026-03-31
2.33
Management fee (%) 1.95
Asset class U.S. Equity
Currency USD
Minimum investment $100,000 initial/$5,000 additional
Distribution frequency Quarterly
Last distribution $0.2026

Risk rating1

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

FUND CODES

E 17122
A ISC 512
DSC SO* 513
LL SO 1513
F 515
I 5500
O 19122
P 90318
*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*
12.77% 1.58% 8.09% 26.82% 17.46% 17.94% 9.41% 10.76% 11.15%
*Since inception date

Distribution history3

Payable date Total
2026-09-25 0.2026
2026-06-26 0.2026
2026-03-27 0.4057
2025-03-28 0.4986
2022-12-16 0.5706
Payable date Total
2022-09-23 0.5809
2022-06-24 0.5813
2022-03-25 1.0293
2021-03-26 0.3605
2020-12-18 0.2136

Management team

First we'll display the Team Company and then the Team members
Jeremy Rosa
Aubrey Hearn

CI U.S. Stock Selection Corporate Class

Series E USD
 
Portfolio allocations4 As at 2026-09-30
Asset allocation (%)
  • US Equity 91.70
  • International Equity 6.76
  • Cash and Equivalents 0.97
  • Canadian Equity 0.57
Sector allocation (%)
  • Technology 56.48
  • Healthcare 28.64
  • Consumer Services 8.18
  • Financial Services 4.84
  • Cash and Cash Equivalent 0.97
  • Industrial Goods 0.89
Geographic allocation(%)
  • United States 91.70
  • Netherlands 2.16
  • Taiwan 2.14
  • Canada 1.54
  • United Kingdom 1.42
  • Cayman Islands 1.04
Top holdings6
Sector (%)
1. NVIDIA Corp Computer Electronics 11.04%
2. Microsoft Corp Information Technology 6.10%
3. Amazon.com Inc Retail 5.82%
4. Alphabet Inc Cl C Information Technology 5.54%
5. Meta Platforms Inc Cl A Information Technology 5.52%
6. Thermo Fisher Scientific Inc Healthcare Equipment 4.06%
7. Broadcom Inc Computer Electronics 3.41%
8. Apple Inc Computer Electronics 3.29%
9. Eli Lilly and Co Drugs 2.88%
10. Merck & Co Inc Drugs 2.76%
11. Abbott Laboratories Healthcare Equipment 2.74%
12. Danaher Corp Healthcare Equipment 2.71%
13. Advanced Micro Devices Inc Computer Electronics 2.55%
14. DexCom Inc Healthcare Equipment 2.42%
15. Gilead Sciences Inc Drugs 2.23%
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