CI U.S. Equity Class

Series F 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 2024-06-28
$595.1 million
NAVPS
As at 2024-07-16
$26.8420
MER (%)
As at 2023-09-30
1.26
Management fee (%) 0.95
Asset class U.S. Equity
Currency USD
Minimum investment $500 initial/$25 additional
Distribution frequency Monthly
Last distribution $0.0336

Risk rating1

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

FUND CODES

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

Performance2 As at 2024-06-30

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*
9.86% 1.85% 0.30% 9.86% 20.21% 5.82% 10.93% 9.32% 11.35%
*Since inception date

Distribution history3

Payable date Total
2024-06-20 0.0336
2024-05-24 0.0337
2024-04-26 0.0337
2024-03-21 0.0340
2024-02-23 0.0341
Payable date Total
2024-01-26 0.0342
2023-12-15 0.0344
2023-11-24 0.0337
2023-10-27 0.0332
2023-09-21 0.0341

Management team

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

CI U.S. Equity Class

Series F USD
 
Portfolio allocations4 As at 2024-06-30
Asset allocation (%)
  • US Equity 83.96
  • Canadian Equity 9.53
  • Income Trust Units 3.89
  • International Equity 2.47
  • Cash and Equivalents 0.16
  • Other -0.01
Sector allocation (%)
  • Technology 31.08
  • Financial Services 30.34
  • Consumer Services 14.38
  • Healthcare 7.48
  • Industrial Services 5.11
  • Industrial Goods 4.08
  • Real Estate 3.28
  • Other 2.12
  • Consumer Goods 1.48
  • Telecommunications 0.65
Geographic allocation(%)
  • United States 82.68
  • Canada 9.61
  • Bermuda 3.89
  • Ireland 1.64
  • Other 1.35
  • France 0.83
Underlying fund allocations
Sector (%)
1. CI U.S. Equity Fund Series I Mutual Fund 99.90%
Top holdings
Sector (%)
1. Alphabet Inc Cl C Information Technology 8.23%
2. Microsoft Corp Information Technology 6.90%
3. Amazon.com Inc Retail 6.56%
4. Mastercard Inc Cl A Diversified Financial Services 5.89%
5. Visa Inc Cl A Diversified Financial Services 5.81%
6. Meta Platforms Inc Cl A Information Technology 5.66%
7. KKR & Co Inc Asset Management 4.73%
8. Brookfield Corp Cl A Asset Management 4.59%
9. Apple Inc Computer Electronics 3.62%
10. UnitedHealth Group Inc Healthcare Services 3.61%
11. JPMorgan Chase & Co Banking 3.23%
12. Booking Holdings Inc Leisure 3.08%
13. Live Nation Entertainment Inc Leisure 2.97%
14. Berkshire Hathaway Inc Cl A Insurance 2.88%
15. Brookfield Infrastructure Partners LP - Units Diversified Industrial Goods 2.43%
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