CI U.S. Equity Class

Series I USD

Not available to retail investors / for approved investors only
 

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 2026-09-30
$604.1 million
NAVPS
As at 2026-10-23
$38.4256
MER (%)
As at 2026-03-31
0.00
Management fee (%) Negotiable
Units outstanding
As at
-
Asset class U.S. Equity
Currency USD
Minimum investment Negotiable
Distribution frequency Monthly
Last distribution $0.0328

Risk rating1

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

FUND CODES

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

Performance2 As at 2026-09-30

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*
0.81% -2.03% 5.76% 13.67% 3.15% 17.87% 9.89% 12.32% 12.62%
*Since inception date

Distribution history3

Payable date Total
2026-10-23 0.0328
2026-09-24 0.0325
2026-08-28 0.0331
2026-07-24 0.0326
2026-06-25 0.0324
Payable date Total
2026-05-22 0.0333
2026-04-24 0.0337
2026-03-26 0.0332
2026-02-20 0.0336
2026-01-23 0.0336

Management team

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

CI U.S. Equity Class

Series I USD

Not available to retail investors / for approved investors only
 
Portfolio allocations4 As at 2026-09-30
Asset allocation (%)
  • US Equity 85.34
  • Canadian Equity 8.00
  • International Equity 3.70
  • Income Trust Units 2.87
  • Cash and Equivalents 0.10
  • Other -0.01
Sector allocation (%)
  • Technology 39.61
  • Financial Services 23.56
  • Consumer Services 16.60
  • Healthcare 10.41
  • Industrial Goods 4.25
  • Industrial Services 4.17
  • Consumer Goods 1.27
  • Cash and Cash Equivalent 0.10
  • Telecommunications 0.07
  • Other -0.04
Geographic allocation(%)
  • United States 85.42
  • Canada 8.05
  • Bermuda 2.87
  • Taiwan 2.86
  • France 0.69
  • Ireland 0.14
  • Cayman Islands 0.01
  • Other -0.04
Underlying fund allocations
Sector (%)
1. CI U.S. Equity Fund Series I Mutual Fund 99.93%
Top holdings6
Sector (%)
1. Alphabet Inc Cl C Information Technology 8.44%
2. Amazon.com Inc Retail 8.11%
3. Microsoft Corp Information Technology 7.85%
4. Meta Platforms Inc Cl A Information Technology 6.57%
5. NVIDIA Corp Computer Electronics 5.91%
6. Visa Inc Cl A Diversified Financial Services 4.95%
7. Mastercard Inc Cl A Diversified Financial Services 4.92%
8. Apple Inc Computer Electronics 4.61%
9. Brookfield Corp Cl A Asset Management 3.92%
10. Danaher Corp Healthcare Equipment 3.91%
11. KKR & Co Inc Asset Management 3.63%
12. Live Nation Entertainment Inc Leisure 3.50%
13. Thermo Fisher Scientific Inc Healthcare Equipment 2.90%
14. Brookfield Infrastructure Partners LP - Units Diversified Industrial Goods 2.87%
15. Taiwan Semiconductor Manufactrg Co Ltd - ADR Computer Electronics 2.86%
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