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 2024-06-28
$803.1 million
NAVPS
As at 2024-07-19
$30.1411
MER (%)
As at 2023-09-30
1.33
Management fee (%) 1.00
Asset class U.S. Equity
Currency CAD
Minimum investment $500 initial/$25 additional
Distribution frequency Annually
Last distribution $1.2393

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 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*
24.84% 7.22% 9.91% 24.84% 37.35% 13.65% 14.74% 13.45% 6.46%
*Since inception date

Distribution history3

Payable date Total
2023-12-22 1.2393
2022-12-16 0.0459
2021-12-17 3.8604
2019-12-13 1.5150
2018-12-14 0.6082
Payable date Total
2014-12-19 0.0962
2013-12-13 0.0570
2012-12-14 0.0340
2008-12-19 0.1140
2007-12-14 0.0880

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 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%
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.