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 2025-06-27
$758.2 million
NAVPS
As at 2025-07-17
$29.5353
MER (%)
As at 2025-03-31
1.33
Management fee (%) 1.00
Asset class U.S. Equity
Currency CAD
Minimum investment $500 initial/$25 additional
Distribution frequency Annually
Last distribution $3.0201

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 2025-06-30

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*
-3.53% 5.92% 4.08% -3.53% 4.18% 19.92% 15.84% 11.40% 6.36%
*Since inception date

Distribution history3

Payable date Total
2024-12-20 3.0201
2023-12-22 1.2393
2022-12-16 0.0459
2021-12-17 3.8604
2019-12-13 1.5150
Payable date Total
2018-12-14 0.6082
2014-12-19 0.0962
2013-12-13 0.0570
2012-12-14 0.0340
2008-12-19 0.1140

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 F CAD
 
Portfolio allocations5 As at 2025-06-30
Asset allocation (%)
  • US Equity 92.43
  • International Equity 5.72
  • Canadian Equity 1.15
  • Cash and Equivalents 0.71
  • Other -0.01
Sector allocation (%)
  • Technology 59.87
  • Healthcare 21.22
  • Financial Services 11.20
  • Consumer Services 7.01
  • Cash and Cash Equivalent 0.71
  • Other -0.01
Geographic allocation(%)
  • United States 92.44
  • Israel 2.11
  • United Kingdom 1.89
  • Canada 1.85
  • Taiwan 1.72
  • Other -0.01
Top holdings6
Sector (%)
1. NVIDIA Corp Computer Electronics 10.10%
2. Microsoft Corp Information Technology 9.47%
3. Alphabet Inc Cl C Information Technology 5.81%
4. Amazon.com Inc Retail 5.21%
5. Meta Platforms Inc Cl A Information Technology 4.96%
6. Broadcom Inc Computer Electronics 4.84%
7. UnitedHealth Group Inc Healthcare Services 4.64%
8. Mastercard Inc Cl A Diversified Financial Services 3.72%
9. Thermo Fisher Scientific Inc Healthcare Equipment 3.49%
10. ServiceNow Inc Information Technology 3.36%
11. Apple Inc Computer Electronics 2.74%
12. JPMorgan Chase & Co Banking 2.61%
13. Snowflake Inc Cl A Information Technology 2.34%
14. Datadog Inc Cl A Information Technology 2.28%
15. Cyberark Software Ltd Information Technology 2.11%
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