CI U.S. Stock Selection Fund

Series EF CAD
 

Fund overview

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

Fund details

description of elementelement value
Inception date August 2015
CAD Total net assets ($CAD)
As at 2026-09-30
$811.5 million
NAVPS
As at 2026-11-02
$21.7581
MER (%)
As at 2026-03-31
1.25
Management fee (%) 0.95
Units outstanding
As at
-
Asset class U.S. Equity
Currency CAD
Minimum investment $100,000 initial/$5,000 additional
Distribution frequency Annually
Last distribution $1.1405

Risk rating1

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

FUND CODES

EF 15172
A ISC 7500
DSC SO* 7505
LL SO 1510
E 16172
F 7506
I 7968
O 18172
P 90068
*No new purchases directly into switch only funds.

Performance2 As at 2026-10-31

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*
18.33% 4.44% 9.32% 31.10% 21.91% 23.85% 15.03% 14.04% 12.47%
*Since inception date

Distribution history3

Payable date Total
2025-12-19 1.1405
2024-12-20 1.9627
2023-12-22 0.8120
2022-12-16 0.0289
2021-12-17 2.5021
Payable date Total
2019-12-13 0.9881
2018-12-14 0.4035

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
Jeremy Rosa
Aubrey Hearn

CI U.S. Stock Selection Fund

Series EF CAD
 
Portfolio allocations5 As at 2026-09-30
Asset allocation (%)
  • US Equity 91.86
  • International Equity 6.76
  • Cash and Equivalents 0.83
  • Canadian Equity 0.57
  • Other -0.02
Sector allocation (%)
  • Technology 56.64
  • Healthcare 28.64
  • Consumer Services 8.18
  • Financial Services 4.84
  • Industrial Goods 0.89
  • Cash and Cash Equivalent 0.83
  • Other -0.02
Geographic allocation(%)
  • United States 91.87
  • Netherlands 2.16
  • Taiwan 2.14
  • United Kingdom 1.42
  • Canada 1.39
  • Cayman Islands 1.04
  • Other -0.02
Top holdings7
Sector (%)
1. NVIDIA Corp Computer Electronics 11.20%
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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