CI U.S. Stock Selection Fund

Series F CAD
 

Fund overview

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

Fund details

description of elementelement value
Inception date November 2000
CAD Total net assets ($CAD)
As at 2026-10-30
$754.8 million
NAVPS
As at 2026-11-13
$34.4106
MER (%)
As at 2026-03-31
1.33
Management fee (%) 1.00
Units outstanding
As at
-
Asset class U.S. Equity
Currency CAD
Minimum investment $500 initial/$25 additional
Distribution frequency Annually
Last distribution $1.7424

Risk rating1

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

FUND CODES

F 7506
A ISC 7500
DSC SO* 7505
LL SO 1510
E 16172
EF 15172
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*
11.03% -6.11% 1.32% 14.44% 8.08% 20.48% 12.33% 13.18% 6.94%
*Since inception date

Distribution history3

Payable date Total
2025-12-19 1.7424
2024-12-20 3.0201
2023-12-22 1.2393
2022-12-16 0.0459
2021-12-17 3.8604
Payable date Total
2019-12-13 1.5150
2018-12-14 0.6082
2014-12-19 0.0962
2013-12-13 0.0570
2012-12-14 0.0340

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 Fund

Series F CAD
 
Portfolio allocations5 As at 2026-10-31
Asset allocation (%)
  • US Equity 92.77
  • International Equity 6.73
  • Canadian Equity 0.44
  • Cash and Equivalents 0.07
  • Other -0.01
Sector allocation (%)
  • Technology 53.96
  • Healthcare 32.26
  • Consumer Services 8.45
  • Financial Services 5.27
  • Cash and Cash Equivalent 0.07
  • Other -0.01
Geographic allocation(%)
  • United States 92.72
  • Taiwan 2.01
  • Netherlands 1.97
  • United Kingdom 1.73
  • Ireland 1.02
  • Canada 0.56
  • Other -0.01
Top holdings7
Sector (%)
1. NVIDIA Corp Computer Electronics 10.59%
2. Microsoft Corp Information Technology 6.54%
3. Amazon.com Inc Retail 5.92%
4. Meta Platforms Inc Cl A Information Technology 4.93%
5. Alphabet Inc Cl C Information Technology 4.77%
6. Thermo Fisher Scientific Inc Healthcare Equipment 4.42%
7. Eli Lilly and Co Drugs 3.72%
8. Apple Inc Computer Electronics 3.59%
9. Abbott Laboratories Healthcare Equipment 3.11%
10. Danaher Corp Healthcare Equipment 3.00%
11. Merck & Co Inc Drugs 2.99%
12. Broadcom Inc Computer Electronics 2.78%
13. Gilead Sciences Inc Drugs 2.69%
14. DexCom Inc Healthcare Equipment 2.44%
15. Johnson & Johnson Drugs 2.14%
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