CI U.S. Stock Selection Fund

Series F CAD
As of July 21, 2023 CI U.S. Stock Selection Fund INS (NL 5904) merged into (NL 7506)
 

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
Total net assets ($CAD)
As at 2023-08-31
$684.5 million
NAVPS
As at 2023-09-27
$23.1961
MER (%)
As at 2023-03-31
1.32
Management fee (%) 1.00
Asset class U.S. Equity
Currency CAD
Minimum investment $500 initial/$25 additional
Distribution frequency Annually
Last distribution $0.0459

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 2023-08-31

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*
19.22% 2.50% 6.43% 14.28% 17.84% 12.72% 9.10% 12.40% 5.43%
*Since inception date

Distribution history3

Payable date Total
2022-12-16 0.0459
2021-12-17 3.8604
2019-12-13 1.5150
2018-12-14 0.6082
2014-12-19 0.0962
Payable date Total
2013-12-13 0.0570
2012-12-14 0.0340
2008-12-19 0.1140
2007-12-14 0.0880
2004-12-17 0.0970

CI PREFERRED PRICING4

Investment amount Combined fee reduction
$100,000 and above 0.08%
$500,000 and above 0.11%
$1,000,000 and above 0.21%
$2,500,000 and above 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 F CAD
As of July 21, 2023 CI U.S. Stock Selection Fund INS (NL 5904) merged into (NL 7506)
 
Portfolio allocations5 As at 2023-08-31
Asset allocation (%)
  • US Equity 89.15
  • International Equity 7.51
  • Cash and Equivalents 3.33
  • Other 0.01
Sector allocation (%)
  • Technology 45.65
  • Healthcare 25.54
  • Consumer Services 11.87
  • Financial Services 8.47
  • Cash and Cash Equivalent 3.33
  • Consumer Goods 2.40
  • Energy 1.62
  • Real Estate 1.11
  • Other 0.01
Geographic allocation(%)
  • United States 92.54
  • Denmark 2.67
  • United Kingdom 1.90
  • Taiwan 1.53
  • Netherlands 1.41
  • Other 0.01
  • Canada -0.06
Top holdings
Sector (%)
1. Alphabet Inc Cl C Information Technology 7.41%
2. Microsoft Corp Information Technology 6.98%
3. Apple Inc Computer Electronics 6.45%
4. Amazon.com Inc Retail 5.15%
5. Humana Inc Healthcare Services 4.50%
6. Meta Platforms Inc Cl A Information Technology 4.39%
7. NVIDIA Corp Computer Electronics 3.69%
8. Usd Cash Sweep Cash and Cash Equivalent 3.39%
9. Adobe Inc Information Technology 3.38%
10. Mastercard Inc Cl A Diversified Financial Services 3.24%
11. ServiceNow Inc Information Technology 3.19%
12. Visa Inc Cl A Diversified Financial Services 3.18%
13. Merck & Co Inc Drugs 3.02%
14. Salesforce Inc Information Technology 2.99%
15. UnitedHealth Group Inc Healthcare Services 2.97%
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.