CI U.S. Stock Selection Corporate Class

Series IT8 CAD

Not available to retail investors / for approved investors only
 

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 September 2007
CAD Total net assets ($CAD)
As at 2026-08-31
$271.3 million
NAVPS
As at 2026-09-21
$14.8727
MER (%)
As at 2026-03-31
0.00
Management fee (%) Negotiable
Asset class U.S. Equity
Currency CAD
Minimum investment Negotiable
Distribution frequency Monthly
Last distribution $0.0912

Risk rating1

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

FUND CODES

T5 T8
I 506 021T8
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
O 18122 18722 18422
P 90018 90518 90818
*No new purchases directly into switch only funds.

Performance2 As at 2026-08-31

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*
13.85% 3.30% 5.95% 20.19% 20.96% 19.28% 12.73% 13.79% 15.43%
*Since inception date

Distribution history3

Payable date Total
2026-08-28 0.0912
2026-07-24 0.0912
2026-06-26 0.1168
2026-06-25 0.0912
2026-05-22 0.0912
Payable date Total
2026-04-24 0.0912
2026-03-27 0.2324
2026-03-26 0.0912
2026-02-20 0.0912
2026-01-23 0.0912

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
Jeremy Rosa
Aubrey Hearn

CI U.S. Stock Selection Corporate Class

Series IT8 CAD

Not available to retail investors / for approved investors only
 
Portfolio allocations5 As at 2026-08-31
Asset allocation (%)
  • US Equity 90.49
  • International Equity 6.58
  • Cash and Equivalents 2.44
  • Canadian Equity 0.47
  • Other 0.02
Sector allocation (%)
  • Technology 52.78
  • Healthcare 29.70
  • Consumer Services 8.85
  • Financial Services 5.27
  • Cash and Cash Equivalent 2.44
  • Industrial Goods 0.94
  • Other 0.02
Geographic allocation(%)
  • United States 90.43
  • Canada 2.97
  • Netherlands 2.02
  • Taiwan 1.94
  • United Kingdom 1.42
  • Cayman Islands 1.20
  • Other 0.02
Top holdings7
Sector (%)
1. NVIDIA Corp Computer Electronics 10.75%
2. Amazon.com Inc Retail 6.05%
3. Microsoft Corp Information Technology 6.01%
4. Alphabet Inc Cl C Information Technology 5.44%
5. Meta Platforms Inc Cl A Information Technology 4.35%
6. Thermo Fisher Scientific Inc Healthcare Equipment 3.70%
7. Broadcom Inc Computer Electronics 3.58%
8. Apple Inc Computer Electronics 3.12%
9. Abbott Laboratories Healthcare Equipment 3.07%
10. Eli Lilly and Co Drugs 2.88%
11. Merck & Co Inc Drugs 2.80%
12. Danaher Corp Healthcare Equipment 2.61%
13. DexCom Inc Healthcare Equipment 2.54%
14. CASH Cash and Cash Equivalent 2.50%
15. Johnson & Johnson Drugs 2.48%
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