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 2024-06-28
$3.1 billion
NAVPS
As at 2024-07-24
$24.8545
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 $0.0365

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 2024-06-30

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*
9.28% 1.76% 0.02% 9.28% 18.94% 4.69% 9.79% 8.11% 10.35%
*Since inception date

Distribution history3

Payable date Total
2024-06-21 0.0365
2024-05-24 0.0366
2024-04-26 0.0366
2024-03-22 0.0367
2024-02-23 0.0370
Payable date Total
2024-01-26 0.0372
2023-12-22 0.0377
2023-11-24 0.0367
2023-10-27 0.0360
2023-09-22 0.0371

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 2024-06-30
Asset allocation (%)
  • US Equity 84.04
  • Canadian Equity 9.54
  • Income Trust Units 3.89
  • International Equity 2.47
  • Cash and Equivalents 0.06
Sector allocation (%)
  • Technology 31.11
  • Financial Services 30.37
  • Consumer Services 14.39
  • Healthcare 7.49
  • Industrial Services 5.12
  • Industrial Goods 4.08
  • Real Estate 3.28
  • Other 2.03
  • Consumer Goods 1.48
  • Telecommunications 0.65
Geographic allocation(%)
  • United States 82.74
  • Canada 9.54
  • Bermuda 3.89
  • Ireland 1.64
  • Other 1.36
  • France 0.83
Top holdings
Sector (%)
1. Alphabet Inc Cl C Information Technology 8.24%
2. Microsoft Corp Information Technology 6.91%
3. Amazon.com Inc Retail 6.57%
4. Mastercard Inc Cl A Diversified Financial Services 5.90%
5. Visa Inc Cl A Diversified Financial Services 5.82%
6. Meta Platforms Inc Cl A Information Technology 5.67%
7. KKR & Co Inc Asset Management 4.73%
8. Brookfield Corp Cl A Asset Management 4.59%
9. Apple Inc Computer Electronics 3.62%
10. UnitedHealth Group Inc Healthcare Services 3.61%
11. JPMorgan Chase & Co Banking 3.23%
12. Booking Holdings Inc Leisure 3.08%
13. Live Nation Entertainment Inc Leisure 2.97%
14. Berkshire Hathaway Inc Cl A Insurance 2.88%
15. Brookfield Infrastructure Partners LP - Units Diversified Industrial Goods 2.43%
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