CI U.S. Equity Fund

Series F 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 2024-10-30
$3.4 billion
NAVPS
As at 2024-12-03
$34.1418
MER (%)
As at 2024-03-31
1.25
Management fee (%) 0.95
Asset class U.S. Equity
Currency USD
Minimum investment $500 initial/$25 additional
Distribution frequency Monthly
Last distribution $0.0379

Risk rating1

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

FUND CODES

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

Performance2 As at 2024-11-30

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*
19.50% 0.09% 5.51% 15.27% 40.43% 6.87% 11.57% 10.06% 12.05%
*Since inception date

Distribution history3

Payable date Total
2024-11-22 0.0379
2024-10-25 0.0381
2024-09-27 0.0392
2024-08-23 0.0392
2024-07-26 0.0383
Payable date Total
2024-06-21 0.0387
2024-05-24 0.0388
2024-04-26 0.0388
2024-03-22 0.0389
2024-02-23 0.0393

Management team

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

CI U.S. Equity Fund

Series F USD
 
Portfolio allocations4 As at 2024-10-31
Asset allocation (%)
  • US Equity 82.15
  • Canadian Equity 10.69
  • Income Trust Units 4.55
  • International Equity 2.50
  • Cash and Equivalents 0.13
  • Other -0.02
Sector allocation (%)
  • Financial Services 32.48
  • Technology 29.14
  • Consumer Services 13.96
  • Healthcare 7.88
  • Industrial Services 4.89
  • Industrial Goods 4.39
  • Real Estate 3.44
  • Other 1.78
  • Consumer Goods 1.39
  • Energy 0.65
Geographic allocation(%)
  • United States 80.96
  • Canada 10.72
  • Bermuda 4.55
  • Ireland 1.77
  • Other 1.27
  • France 0.73
Top holdings
Sector (%)
1. Alphabet Inc Cl C Information Technology 7.20%
2. Mastercard Inc Cl A Diversified Financial Services 6.21%
3. Visa Inc Cl A Diversified Financial Services 6.07%
4. Microsoft Corp Information Technology 5.96%
5. Amazon.com Inc Retail 5.96%
6. Meta Platforms Inc Cl A Information Technology 5.83%
7. KKR & Co Inc Asset Management 5.58%
8. Brookfield Corp Cl A Asset Management 5.54%
9. UnitedHealth Group Inc Healthcare Services 3.95%
10. Apple Inc Computer Electronics 3.62%
11. Live Nation Entertainment Inc Leisure 3.41%
12. Booking Holdings Inc Leisure 3.30%
13. JPMorgan Chase & Co Banking 2.92%
14. Berkshire Hathaway Inc Cl A Insurance 2.91%
15. Brookfield Infrastructure Partners LP - Units Diversified Industrial Goods 2.90%
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