CI U.S. Stock Selection Fund

Series A CAD
 

Fund overview

This fund invests primarily in a broadly diversified portfolio of American equity securities.

Fund details

description of elementelement value
Inception date February 1977
CAD Total net assets ($CAD)
As at 2024-04-30
$726.0 million
NAVPS
As at 2024-05-24
$56.5394
MER (%)
As at 2023-09-30
2.44
Management fee (%) 2.00
Asset class U.S. Equity
Currency CAD
Minimum investment $500 initial/$25 additional
Distribution frequency Annually
Last distribution $1.8371

Risk rating1

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

FUND CODES

A ISC 7500
DSC SO* 7505
LL SO 1510
E 16172
EF 15172
F 7506
I 7968
O 18172
P 90068
*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*
10.52% -2.40% 5.45% 18.81% 25.44% 8.96% 10.53% 11.07% 10.31%
*Since inception date

Distribution history3

Payable date Total
2023-12-22 1.8371
2021-12-17 6.9100
2019-12-13 2.5024
2019-12-13 2.5024
2019-12-13 2.5024
Payable date Total
2019-12-13 2.5024
2019-12-13 2.5024
2018-12-14 0.7974
2018-12-14 0.7974
2018-12-14 0.7974

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 Fund

Series A CAD
 
Portfolio allocations5 As at 2024-04-30
Asset allocation (%)
  • US Equity 90.14
  • International Equity 6.07
  • Cash and Equivalents 3.81
  • Other -0.02
Sector allocation (%)
  • Technology 48.34
  • Healthcare 28.38
  • Consumer Services 9.64
  • Financial Services 8.92
  • Cash and Cash Equivalent 3.81
  • Consumer Goods 0.93
  • Other -0.02
Geographic allocation(%)
  • United States 93.93
  • Denmark 2.95
  • Taiwan 1.25
  • Netherlands 0.94
  • United Kingdom 0.93
  • Canada 0.02
  • Other -0.02
Top holdings
Sector (%)
1. Microsoft Corp Information Technology 8.43%
2. NVIDIA Corp Computer Electronics 6.65%
3. Alphabet Inc Cl C Information Technology 6.34%
4. Apple Inc Computer Electronics 5.75%
5. Amazon.com Inc Retail 5.53%
6. UnitedHealth Group Inc Healthcare Services 5.08%
7. Eli Lilly and Co Drugs 4.68%
8. Meta Platforms Inc Cl A Information Technology 3.93%
9. Usd Cash Sweep Cash and Cash Equivalent 3.78%
10. Merck & Co Inc Drugs 3.24%
11. Novo Nordisk A/S - ADR Drugs 2.95%
12. Stryker Corp Healthcare Equipment 2.61%
13. Bank of America Corp Banking 2.54%
14. Broadcom Inc Computer Electronics 2.47%
15. KKR & Co Inc Asset Management 2.38%
Over 35,000 financial advisors have chosen CI Global Asset Management as a partner. We believe that Canadians have the best opportunity for investments success by using the services of a professional financial advisor. Learn more at ci.com.