CI U.S. Equity Class

Series A USD
 

Fund overview

CI U.S. Equity Class seeks a balance of current income and long-term capital appreciation by investing substantially all of its assets in securities of CI U.S. Equity Fund. The underlying fund invests 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 2012
CAD Total net assets ($CAD)
As at 2024-02-29
$612.4 million
NAVPS
As at 2024-03-27
$21.9261
MER (%)
As at 2023-09-30
0.00
Management fee (%) 1.95
Asset class U.S. Equity
Currency USD
Minimum investment $500 initial/$25 additional
Distribution frequency Monthly
Last distribution $0.0340

Risk rating1

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

FUND CODES

A ISC 50038
DSC SO* 3946
LL SO 1946
B DSC SO 51038
LL SO 53038
LL 52038
E 16046
F 54038
I 55038
O 18046
P 58038
*No new purchases directly into switch only funds.

Performance2 As at 2024-02-29

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*
6.94% 4.72% 12.93% 16.22% 30.66% 8.25% 10.43% 8.35% 10.12%
*Since inception date

Distribution history3

Payable date Total
2024-03-21 0.0340
2024-02-23 0.0341
2024-01-26 0.0342
2023-12-15 0.0344
2023-11-24 0.0337
Payable date Total
2023-10-27 0.0332
2023-09-21 0.0341
2023-08-25 0.0338
2023-07-28 0.0348
2023-06-22 0.0350

Management team

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

CI U.S. Equity Class

Series A USD
 
Portfolio allocations4 As at 2024-02-29
Asset allocation (%)
  • US Equity 77.98
  • Canadian Equity 10.99
  • Income Trust Units 4.12
  • International Equity 3.74
  • Cash and Equivalents 1.81
  • Foreign Corporate Bonds 1.35
  • Other 0.01
Sector allocation (%)
  • Financial Services 31.96
  • Technology 27.46
  • Consumer Services 13.97
  • Healthcare 6.94
  • Industrial Services 5.41
  • Industrial Goods 4.11
  • Real Estate 3.63
  • Other 2.81
  • Consumer Goods 1.90
  • Cash and Cash Equivalent 1.81
Geographic allocation(%)
  • United States 80.92
  • Canada 11.22
  • Bermuda 4.12
  • Ireland 2.76
  • France 0.98
Underlying fund allocations
Sector (%)
1. CI U.S. Equity Fund Series I Mutual Fund 99.76%
Top holdings
Sector (%)
1. Alphabet Inc Cl C Information Technology 7.12%
2. Mastercard Inc Cl A Diversified Financial Services 6.43%
3. Microsoft Corp Information Technology 6.38%
4. Visa Inc Cl A Diversified Financial Services 6.22%
5. Amazon.com Inc Retail 5.99%
6. Meta Platforms Inc Cl A Information Technology 5.76%
7. Brookfield Corp Cl A Asset Management 4.59%
8. KKR & Co Inc Asset Management 4.57%
9. JPMorgan Chase & Co Banking 3.76%
10. Berkshire Hathaway Inc Cl A Insurance 3.18%
11. Live Nation Entertainment Inc Leisure 3.05%
12. UnitedHealth Group Inc Healthcare Services 2.90%
13. Booking Holdings Inc Leisure 2.68%
14. Brookfield Infrastructure Partners LP - Units Diversified Industrial Goods 2.49%
15. Apple Inc Computer Electronics 2.16%
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