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 2025-05-30
$3.1 billion
NAVPS
As at 2025-06-27
$34.1524
MER (%)
As at 2024-09-30
1.25
Management fee (%) 0.95
Asset class U.S. Equity
Currency USD
Minimum investment $500 initial/$25 additional
Distribution frequency Monthly
Last distribution $0.0387

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 2025-06-30

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*
0.15% 5.52% -1.99% -2.78% 15.50% 13.58% 14.00% 10.06% 11.85%
*Since inception date

Distribution history3

Payable date Total
2025-06-27 0.0387
2025-05-23 0.0386
2025-04-25 0.0382
2025-03-28 0.0370
2025-02-21 0.0372
Payable date Total
2025-01-24 0.0369
2024-12-13 0.0372
2024-11-22 0.0379
2024-10-25 0.0381
2024-09-27 0.0392

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 2025-05-31
Asset allocation (%)
  • US Equity 81.62
  • Canadian Equity 11.19
  • Income Trust Units 4.85
  • International Equity 2.38
  • Cash and Equivalents -0.01
  • Other -0.03
Sector allocation (%)
  • Financial Services 31.79
  • Technology 31.10
  • Consumer Services 16.26
  • Healthcare 7.21
  • Industrial Services 4.54
  • Industrial Goods 4.27
  • Real Estate 2.99
  • Consumer Goods 1.18
  • Energy 0.71
  • Other -0.05
Geographic allocation(%)
  • United States 81.61
  • Canada 11.20
  • Bermuda 4.85
  • Ireland 1.71
  • France 0.67
  • Other -0.04
Top holdings5
Sector (%)
1. Microsoft Corp Information Technology 7.47%
2. Alphabet Inc Cl C Information Technology 6.98%
3. Meta Platforms Inc Cl A Information Technology 6.72%
4. Amazon.com Inc Retail 6.58%
5. Mastercard Inc Cl A Diversified Financial Services 6.30%
6. Visa Inc Cl A Diversified Financial Services 6.25%
7. Brookfield Corp Cl A Asset Management 5.92%
8. KKR & Co Inc Asset Management 4.70%
9. Live Nation Entertainment Inc Leisure 3.54%
10. Booking Holdings Inc Leisure 3.52%
11. Apple Inc Computer Electronics 3.28%
12. Brookfield Infrastructure Partners LP - Units Diversified Industrial Goods 2.89%
13. Berkshire Hathaway Inc Cl A Insurance 2.77%
14. JPMorgan Chase & Co Banking 2.65%
15. UnitedHealth Group Inc Healthcare Services 2.54%
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