CI U.S. Stock Selection Fund

Series P CAD
 

Fund overview

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

Fund details

description of elementelement value
Inception date May 2017
CAD Total net assets ($CAD)
As at 2026-07-31
$768.2 million
NAVPS
As at 2026-09-02
$19.6270
MER (%)
As at 2026-03-31
0.24
Management fee (%) 1.00
Asset class U.S. Equity
Currency CAD
Minimum investment $500 initial/$25 additional
Distribution frequency Annually
Last distribution $1.1977

Risk rating1

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

FUND CODES

P 90068
A ISC 7500
DSC SO* 7505
LL SO 1510
E 16172
EF 15172
F 7506
I 7968
O 18172
*No new purchases directly into switch only funds.

Performance2 As at 2026-08-31

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*
10.29% 1.38% 13.26% 11.82% 18.42% 21.32% 14.08% - 13.66%
*Since inception date

Distribution history3

Payable date Total
2025-12-19 1.1977
2024-12-20 1.9359
2023-12-22 0.8714
2022-12-16 0.1010
2021-12-17 2.3837
Payable date Total
2019-12-13 0.9913
2018-12-14 0.4580
2017-12-15 0.0484

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 P CAD
 
Portfolio allocations5 As at 2026-07-31
Asset allocation (%)
  • US Equity 89.75
  • International Equity 6.69
  • Cash and Equivalents 3.55
  • Other 0.01
Sector allocation (%)
  • Technology 53.14
  • Healthcare 26.15
  • Consumer Services 9.25
  • Financial Services 7.90
  • Cash and Cash Equivalent 3.55
  • Other 0.01
Geographic allocation(%)
  • United States 89.68
  • Canada 3.62
  • Netherlands 2.02
  • Taiwan 1.97
  • United Kingdom 1.55
  • Cayman Islands 1.15
  • Other 0.01
Top holdings7
Sector (%)
1. NVIDIA Corp Computer Electronics 10.24%
2. Amazon.com Inc Retail 6.59%
3. Alphabet Inc Cl C Information Technology 6.03%
4. Microsoft Corp Information Technology 5.74%
5. DexCom Inc Healthcare Equipment 5.53%
6. Broadcom Inc Computer Electronics 5.02%
7. Meta Platforms Inc Cl A Information Technology 4.40%
8. CASH Cash and Cash Equivalent 3.62%
9. Thermo Fisher Scientific Inc Healthcare Equipment 3.59%
10. Mastercard Inc Cl A Diversified Financial Services 3.26%
11. Apple Inc Computer Electronics 3.17%
12. Bank of America Corp Banking 2.96%
13. Advanced Micro Devices Inc Computer Electronics 2.69%
14. Danaher Corp Healthcare Equipment 2.66%
15. IQVIA Holdings Inc Drugs 2.39%
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