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 2024-06-28
$803.1 million
NAVPS
As at 2024-07-16
$20.1490
MER (%)
As at 2023-09-30
1.25
Management fee (%) 0.95
Asset class U.S. Equity
Currency CAD
Minimum investment $100,000 initial/$5,000 additional
Distribution frequency Annually
Last distribution $0.8120

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 2024-06-30

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*
24.86% 7.23% 9.93% 24.86% 37.43% 13.73% 14.83% - 11.67%
*Since inception date

Distribution history3

Payable date Total
2023-12-22 0.8120
2022-12-16 0.0289
2021-12-17 2.5021
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
Greg Quickmire
Jeremy Rosa
Peter Hofstra

CI U.S. Stock Selection Fund

Series EF CAD
 
Portfolio allocations5 As at 2024-06-30
Asset allocation (%)
  • US Equity 92.08
  • International Equity 6.55
  • Cash and Equivalents 1.36
  • Other 0.01
Sector allocation (%)
  • Technology 53.29
  • Healthcare 27.61
  • Consumer Services 9.80
  • Financial Services 7.93
  • Cash and Cash Equivalent 1.36
  • Other 0.01
Geographic allocation(%)
  • United States 93.44
  • Denmark 2.99
  • Taiwan 1.45
  • Israel 1.12
  • Netherlands 0.99
  • Other 0.01
Top holdings
Sector (%)
1. Microsoft Corp Information Technology 8.82%
2. NVIDIA Corp Computer Electronics 8.66%
3. Apple Inc Computer Electronics 6.49%
4. Alphabet Inc Cl C Information Technology 6.17%
5. Amazon.com Inc Retail 5.56%
6. Eli Lilly and Co Drugs 4.95%
7. UnitedHealth Group Inc Healthcare Services 4.88%
8. Meta Platforms Inc Cl A Information Technology 3.99%
9. ServiceNow Inc Information Technology 3.03%
10. Novo Nordisk A/S - ADR Drugs 2.99%
11. Merck & Co Inc Drugs 2.83%
12. Broadcom Inc Computer Electronics 2.78%
13. Bank of America Corp Banking 2.48%
14. KKR & Co Inc Asset Management 2.45%
15. Stryker Corp Healthcare Equipment 2.40%
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