CI U.S. Equity & Income Fund

Series F USD
 

Fund overview

CI U.S. Equity & Income Fund aims to provide investors with stable income and long-term capital appreciation by investing in a diversified portfolio consisting primarily of U.S. equity and fixed-income securities.

Fund details

description of elementelement value
Inception date March 2013
CAD Total net assets ($CAD)
As at 2024-03-28
$806.9 million
NAVPS
As at 2024-05-21
$16.4797
MER (%)
As at 2023-09-30
1.14
Management fee (%) 0.85
Asset class U.S. Balanced
Currency USD
Minimum investment $500 initial/$25 additional
Distribution frequency Monthly
Last distribution $0.0274

Risk rating1

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

FUND CODES

F 54246
A 50246
B DSC 51246
LL 53246
LL 52246
I 55246
P 58246

Performance2 As at 2024-04-30

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*
2.50% -4.34% 0.94% 18.14% 15.07% 2.25% 6.80% 6.92% 7.46%
*Since inception date

Distribution history3

Payable date Total
2024-04-26 0.0274
2024-03-22 0.0276
2024-02-23 0.0278
2024-01-26 0.0279
2023-12-22 0.0283
Payable date Total
2023-11-24 0.0275
2023-10-27 0.0270
2023-09-22 0.0278
2023-08-25 0.0276
2023-07-28 0.0283

Management team

First we'll display the Team Company and then the Team members
Aubrey Hearn
Jack Hall
John Shaw
Fernanda Fenton

CI U.S. Equity & Income Fund

Series F USD
 
Portfolio allocations4 As at 2024-04-30
Asset allocation (%)
  • US Equity 56.24
  • Foreign Corporate Bonds 12.65
  • Foreign Government Bonds 10.65
  • Canadian Equity 8.63
  • Income Trust Units 3.61
  • International Equity 2.77
  • Other 2.65
  • Cash and Equivalents 2.19
  • Canadian Corporate Bonds 0.61
Sector allocation (%)
  • Fixed Income 23.82
  • Financial Services 23.06
  • Technology 17.97
  • Consumer Services 12.00
  • Healthcare 5.20
  • Other 4.62
  • Real Estate 4.59
  • Industrial Services 3.40
  • Mutual Fund 2.69
  • Industrial Goods 2.65
Geographic allocation(%)
  • United States 81.39
  • Canada 9.46
  • Multi-National 2.69
  • Bermuda 2.40
  • Ireland 1.46
  • France 0.90
  • Other 0.82
  • Cayman Islands 0.62
  • Nigeria 0.13
  • Dominican Republic 0.13
Top holdings
Sector (%)
1. Alphabet Inc Cl C Information Technology 6.49%
2. Amazon.com Inc Retail 4.63%
3. Meta Platforms Inc Cl A Information Technology 4.07%
4. Mastercard Inc Cl A Diversified Financial Services 4.03%
5. Visa Inc Cl A Diversified Financial Services 3.68%
6. KKR & Co Inc Asset Management 3.63%
7. Brookfield Corp Cl A Asset Management 3.49%
8. JPMorgan Chase & Co Banking 3.01%
9. Microsoft Corp Information Technology 2.96%
10. Berkshire Hathaway Inc Cl A Insurance 2.21%
11. Booking Holdings Inc Leisure 2.18%
12. UnitedHealth Group Inc Healthcare Services 2.13%
13. Live Nation Entertainment Inc Leisure 2.13%
14. United States Treasury 4.00% 15-Nov-2052 Fixed Income 1.80%
15. Ci Private Market Growth Fund (Series I Mutual Fund 1.73%
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