CI U.S. Equity Fund

Series A USD
 

Fund overview

CI U.S. Equity Fund seeks a balance of current income and long-term capital appreciation by investing primarily in a diversified portfolio of dividend-paying U.S. equity securities, including common and preferred shares and, to a lesser extent, interest bearing securities, such as bonds, bills or bankers' acceptances.

Fund details

description of elementelement value
Inception date May 2011
CAD Total net assets ($CAD)
As at 2024-08-30
$3.2 billion
NAVPS
As at 2024-09-17
$26.1806
MER (%)
As at 2024-03-31
2.34
Management fee (%) 1.95
Asset class U.S. Equity
Currency USD
Minimum investment $500 initial/$25 additional
Distribution frequency Monthly
Last distribution $0.0370

Risk rating1

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

FUND CODES

A ISC 50238
DSC 50438
LL 50138
B DSC SO* 51238
LL SO 53238
LL 52238
F 54238
I NL 55238
NL 57438
P 58238
*No new purchases directly into switch only funds.

Performance2 As at 2024-08-31

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*
14.76% 1.97% 6.86% 7.30% 24.73% 5.34% 10.66% 8.53% 10.62%
*Since inception date

Distribution history3

Payable date Total
2024-08-23 0.0370
2024-07-26 0.0362
2024-06-21 0.0365
2024-05-24 0.0366
2024-04-26 0.0366
Payable date Total
2024-03-22 0.0367
2024-02-23 0.0370
2024-01-26 0.0372
2023-12-22 0.0377
2023-11-24 0.0367

Management team

First we'll display the Team Company and then the Team members
Aubrey Hearn
Jack Hall

CI U.S. Equity Fund

Series A USD
 
Portfolio allocations4 As at 2024-08-31
Asset allocation (%)
  • US Equity 82.76
  • Canadian Equity 10.46
  • Income Trust Units 4.26
  • International Equity 2.61
  • Other -0.03
  • Cash and Equivalents -0.06
Sector allocation (%)
  • Financial Services 32.49
  • Technology 29.02
  • Consumer Services 12.98
  • Healthcare 8.39
  • Industrial Services 5.29
  • Industrial Goods 4.42
  • Real Estate 3.42
  • Other 1.76
  • Consumer Goods 1.57
  • Energy 0.66
Geographic allocation(%)
  • United States 81.23
  • Canada 10.50
  • Bermuda 4.26
  • Ireland 1.78
  • Other 1.40
  • France 0.83
Top holdings
Sector (%)
1. Alphabet Inc Cl C Information Technology 7.09%
2. Mastercard Inc Cl A Diversified Financial Services 6.21%
3. Microsoft Corp Information Technology 6.21%
4. Visa Inc Cl A Diversified Financial Services 5.90%
5. Amazon.com Inc Retail 5.82%
6. Meta Platforms Inc Cl A Information Technology 5.62%
7. Brookfield Corp Cl A Asset Management 5.33%
8. KKR & Co Inc Asset Management 5.28%
9. UnitedHealth Group Inc Healthcare Services 4.20%
10. Apple Inc Computer Electronics 3.79%
11. JPMorgan Chase & Co Banking 3.31%
12. Berkshire Hathaway Inc Cl A Insurance 3.24%
13. Live Nation Entertainment Inc Leisure 2.98%
14. Booking Holdings Inc Leisure 2.91%
15. Brookfield Infrastructure Partners LP - Units Diversified Industrial Goods 2.74%
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.