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
Total net assets ($CAD)
As at 2022-07-29
$567.2 million
NAVPS
As at 2022-08-12
$21.4528
MER (%)
As at 2022-03-31
1.26
Management fee (%) 0.95
Asset class U.S. Equity
Currency USD
Minimum investment $500 initial/$25 additional
Distribution frequency Monthly
Last distribution $0.0356

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 52038
LL SO 53038
E 16046
I 55038
O 18046
P 58038
*No new purchases directly into switch only funds.

Performance2 As at 2022-07-31

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*
-14.90% 8.80% -0.60% -11.20% -10.30% 7.90% 8.10% 10.50% 10.80%
*Since inception date

Distribution history3

Payable date Total
2022-07-22 0.0356
2022-06-23 0.0354
2022-05-27 0.0362
2022-04-22 0.0362
2022-03-25 0.4003
Payable date Total
2022-03-24 0.0367
2022-02-25 0.0362
2022-01-28 0.0360
2021-12-23 0.0359
2021-11-26 0.0360

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 2022-07-31
Asset allocation (%)
  • US Equity 76.03
  • Canadian Equity 11.89
  • International Equity 6.55
  • Income Trust Units 5.44
  • Cash and Equivalents 0.11
  • Other -0.02
Sector allocation (%)
  • Financial Services 30.84
  • Technology 21.67
  • Consumer Services 12.41
  • Healthcare 10.95
  • Industrial Services 8.75
  • Industrial Goods 6.97
  • Real Estate 3.92
  • Consumer Goods 2.21
  • Telecommunications 1.41
  • Other 0.87
Geographic allocation(%)
  • United States 76.06
  • Canada 11.97
  • Bermuda 5.44
  • Ireland 3.48
  • United Kingdom 2.14
  • France 0.94
  • Other -0.03
Underlying fund allocations
Sector (%)
1. CI U.S. Equity Fund Series I Mutual Fund 99.89%
Top holdings
Sector (%)
1. Alphabet Inc Cl C Information Technology 7.11%
2. Brookfield Asset Management Inc Cl A Asset Management 6.05%
3. Mastercard Inc Cl A Diversified Financial Services 5.85%
4. Visa Inc Cl A Diversified Financial Services 5.52%
5. Microsoft Corp Information Technology 5.21%
6. Brookfield Infrastructure Partners LP - Units Diversified Industrial Goods 3.86%
7. UnitedHealth Group Inc Healthcare Services 3.80%
8. Amazon.com Inc Retail 3.79%
9. KKR & Co Inc Asset Management 3.68%
10. JPMorgan Chase & Co Banking 3.60%
11. United Parcel Service Inc Cl B Transportation 3.58%
12. Meta Platforms Inc Cl A Information Technology 3.04%
13. Live Nation Entertainment Inc Leisure 3.00%
14. Berkshire Hathaway Inc Cl A Insurance 2.95%
15. Booking Holdings Inc Leisure 2.74%
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