CI U.S. Equity & Income Fund

Series A USD
 

Fund overview

CI U.S. Equity & Income Fund aims to provide investors with stable income and long-term capital appreciation by investing in a diversified portfolio consisting primarily of U.S. equity and fixed-income securities.

Fund details

description of elementelement value
Inception date March 2013
CAD Total net assets ($CAD)
As at 2024-03-28
$806.9 million
NAVPS
As at 2024-04-19
$13.5990
MER (%)
As at 2023-09-30
2.25
Management fee (%) 1.85
Asset class U.S. Balanced
Currency USD
Minimum investment $500 initial/$25 additional
Distribution frequency Monthly
Last distribution $0.0276

Risk rating1

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

FUND CODES

A 50246
B DSC 51246
LL 53246
LL 52246
F 54246
I 55246
P 58246

Performance2 As at 2024-03-31

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*
6.85% 2.08% 6.85% 18.99% 21.37% 4.28% 7.21% 6.18% 6.76%
*Since inception date

Distribution history3

Payable date Total
2024-03-22 0.0276
2024-02-23 0.0278
2024-01-26 0.0279
2023-12-22 0.0283
2023-11-24 0.0275
Payable date Total
2023-10-27 0.0270
2023-09-22 0.0278
2023-08-25 0.0276
2023-07-28 0.0283
2023-06-23 0.0284

Management team

First we'll display the Team Company and then the Team members
Aubrey Hearn
Jack Hall
John Shaw
Fernanda Fenton

CI U.S. Equity & Income Fund

Series A USD
 
Portfolio allocations4 As at 2024-03-31
Asset allocation (%)
  • US Equity 56.60
  • Foreign Corporate Bonds 12.72
  • Foreign Government Bonds 10.30
  • Canadian Equity 8.94
  • Income Trust Units 3.95
  • International Equity 2.82
  • Other 2.50
  • Cash and Equivalents 1.56
  • Canadian Corporate Bonds 0.61
Sector allocation (%)
  • Financial Services 23.57
  • Fixed Income 23.54
  • Technology 17.70
  • Consumer Services 12.30
  • Healthcare 4.99
  • Real Estate 4.88
  • Other 4.07
  • Industrial Services 3.63
  • Industrial Goods 2.74
  • Mutual Fund 2.58
Geographic allocation(%)
  • United States 80.90
  • Canada 9.69
  • Bermuda 2.70
  • Multi-National 2.58
  • Ireland 1.59
  • France 0.95
  • Other 0.80
  • Cayman Islands 0.53
  • Dominican Republic 0.13
  • Nigeria 0.13
Top holdings
Sector (%)
1. Alphabet Inc Cl C Information Technology 5.81%
2. Amazon.com Inc Retail 4.60%
3. Meta Platforms Inc Cl A Information Technology 4.44%
4. Mastercard Inc Cl A Diversified Financial Services 4.16%
5. KKR & Co Inc Asset Management 3.81%
6. Visa Inc Cl A Diversified Financial Services 3.67%
7. Brookfield Corp Cl A Asset Management 3.52%
8. JPMorgan Chase & Co Banking 3.08%
9. Microsoft Corp Information Technology 3.07%
10. Live Nation Entertainment Inc Leisure 2.47%
11. Berkshire Hathaway Inc Cl A Insurance 2.35%
12. Booking Holdings Inc Leisure 2.20%
13. UnitedHealth Group Inc Healthcare Services 2.09%
14. United States Treasury 4.00% 15-Nov-2052 Fixed Income 1.86%
15. Ci Private Market Growth Fund (Series I Mutual Fund 1.67%
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