CI U.S. Equity Fund

Series B 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 2026-10-30
$2.9 billion
NAVPS
As at 2026-11-11
$28.8667
MER (%)
As at 2026-03-31
2.70
Management fee (%) 2.25
Units outstanding
As at
-
Asset class U.S. Equity
Currency USD
Minimum investment $500 initial/$25 additional
Distribution frequency Monthly
Last distribution $0.0357

Risk rating1

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

FUND CODES

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

Performance2 As at 2026-10-31

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*
-1.80% -2.24% 4.42% 11.55% -0.18% 14.53% 6.84% 9.31% 9.95%
*Since inception date

Distribution history3

Payable date Total
2026-10-23 0.0357
2026-09-25 0.0353
2026-08-28 0.0360
2026-07-24 0.0355
2026-06-26 0.0353
Payable date Total
2026-05-22 0.0362
2026-04-24 0.0366
2026-03-27 0.0360
2026-02-20 0.0365
2026-01-23 0.0365

Management team

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

CI U.S. Equity Fund

Series B USD
 
Portfolio allocations4 As at 2026-10-31
Asset allocation (%)
  • US Equity 84.52
  • Canadian Equity 8.77
  • International Equity 3.71
  • Income Trust Units 2.98
  • Cash and Equivalents 0.03
  • Other -0.01
Sector allocation (%)
  • Technology 36.51
  • Financial Services 25.42
  • Consumer Services 16.36
  • Healthcare 11.01
  • Industrial Services 4.64
  • Industrial Goods 4.57
  • Consumer Goods 1.43
  • Telecommunications 0.13
  • Cash and Cash Equivalent 0.03
  • Other -0.10
Geographic allocation(%)
  • United States 84.59
  • Canada 8.82
  • Bermuda 2.98
  • Taiwan 2.81
  • France 0.68
  • Ireland 0.21
  • Cayman Islands 0.01
  • Other -0.10
Top holdings6
Sector (%)
1. Microsoft Corp Information Technology 7.90%
2. Amazon.com Inc Retail 7.82%
3. Alphabet Inc Cl C Information Technology 6.85%
4. Mastercard Inc Cl A Diversified Financial Services 5.53%
5. Visa Inc Cl A Diversified Financial Services 5.44%
6. NVIDIA Corp Computer Electronics 5.43%
7. Meta Platforms Inc Cl A Information Technology 5.30%
8. Apple Inc Computer Electronics 4.73%
9. Brookfield Corp Cl A Asset Management 4.29%
10. Danaher Corp Healthcare Equipment 4.13%
11. KKR & Co Inc Asset Management 3.81%
12. Live Nation Entertainment Inc Leisure 3.73%
13. Thermo Fisher Scientific Inc Healthcare Equipment 3.05%
14. Brookfield Infrastructure Partners LP - Units Diversified Industrial Goods 2.98%
15. Taiwan Semiconductor Manufactrg Co Ltd - ADR Computer Electronics 2.81%
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