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 2026-08-31
$3.0 billion
NAVPS
As at 2026-09-16
$35.6796
MER (%)
As at 2026-03-31
1.25
Management fee (%) 0.95
Asset class U.S. Equity
Currency USD
Minimum investment $500 initial/$25 additional
Distribution frequency Monthly
Last distribution $0.0381

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 2026-08-31

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*
1.42% 1.81% 3.52% 7.74% 4.36% 15.48% 8.09% 11.08% 11.74%
*Since inception date

Distribution history3

Payable date Total
2026-08-28 0.0381
2026-07-24 0.0376
2026-06-26 0.0374
2026-05-22 0.0384
2026-04-24 0.0388
Payable date Total
2026-03-27 0.0382
2026-02-20 0.0387
2026-01-23 0.0387
2025-12-19 0.0384
2025-11-21 0.0376

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 2026-08-31
Asset allocation (%)
  • US Equity 84.92
  • Canadian Equity 8.78
  • Income Trust Units 3.55
  • International Equity 3.07
  • Other -0.02
  • Cash and Equivalents -0.30
Sector allocation (%)
  • Technology 36.30
  • Financial Services 25.76
  • Consumer Services 17.02
  • Healthcare 10.17
  • Industrial Goods 4.96
  • Industrial Services 4.58
  • Consumer Goods 1.46
  • Telecommunications 0.07
  • Other -0.02
  • Cash and Cash Equivalent -0.30
Geographic allocation(%)
  • United States 84.57
  • Canada 8.83
  • Bermuda 3.55
  • Taiwan 2.12
  • France 0.79
  • Ireland 0.15
  • Cayman Islands 0.01
  • Other -0.02
Top holdings6
Sector (%)
1. Amazon.com Inc Retail 8.33%
2. Alphabet Inc Cl C Information Technology 8.12%
3. Microsoft Corp Information Technology 7.64%
4. Meta Platforms Inc Cl A Information Technology 5.35%
5. Mastercard Inc Cl A Diversified Financial Services 5.35%
6. Visa Inc Cl A Diversified Financial Services 5.29%
7. NVIDIA Corp Computer Electronics 5.27%
8. Brookfield Corp Cl A Asset Management 4.26%
9. Apple Inc Computer Electronics 4.24%
10. KKR & Co Inc Asset Management 4.21%
11. Danaher Corp Healthcare Equipment 3.75%
12. Live Nation Entertainment Inc Leisure 3.59%
13. Brookfield Infrastructure Partners LP - Units Diversified Industrial Goods 3.55%
14. Booking Holdings Inc Leisure 2.75%
15. Thermo Fisher Scientific Inc Healthcare Equipment 2.55%
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