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
Total net assets ($CAD)
As at 2023-08-31
$717.4 million
NAVPS
As at 2023-09-27
$13.8301
MER (%)
As at 2023-03-31
1.15
Management fee (%) 0.85
Asset class U.S. Balanced
Currency USD
Minimum investment $500 initial/$25 additional
Distribution frequency Monthly
Last distribution $0.0278

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 2023-08-31

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*
13.43% -1.68% 4.61% 8.82% 9.11% 4.79% 5.26% 7.11% 6.96%
*Since inception date

Distribution history3

Payable date Total
2023-09-22 0.0278
2023-08-25 0.0276
2023-07-28 0.0283
2023-06-23 0.0284
2023-05-26 0.0275
Payable date Total
2023-04-21 0.0277
2023-03-24 0.0273
2023-02-24 0.0276
2023-01-27 0.0282
2022-12-16 0.0274

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 2023-08-31
Asset allocation (%)
  • US Equity 56.58
  • Foreign Corporate Bonds 13.43
  • Foreign Government Bonds 10.28
  • Canadian Equity 8.59
  • International Equity 4.65
  • Income Trust Units 3.88
  • Cash and Equivalents 1.15
  • Other 0.93
  • Canadian Corporate Bonds 0.51
Sector allocation (%)
  • Fixed Income 24.22
  • Financial Services 22.11
  • Technology 16.26
  • Consumer Services 12.65
  • Healthcare 5.03
  • Real Estate 4.66
  • Industrial Services 4.58
  • Other 4.22
  • Industrial Goods 4.13
  • Consumer Goods 2.14
Geographic allocation(%)
  • United States 79.68
  • Canada 9.16
  • Bermuda 2.53
  • Other 2.18
  • United Kingdom 1.42
  • Ireland 1.39
  • Multi-National 1.37
  • Cayman Islands 1.10
  • France 1.03
  • Dominican Republic 0.14
Top holdings
Sector (%)
1. Alphabet Inc Cl C Information Technology 6.21%
2. Mastercard Inc Cl A Diversified Financial Services 4.29%
3. Amazon.com Inc Retail 4.00%
4. Visa Inc Cl A Diversified Financial Services 3.65%
5. Brookfield Corp Cl A Asset Management 3.22%
6. Meta Platforms Inc Cl A Information Technology 3.22%
7. KKR & Co Inc Asset Management 3.04%
8. JPMorgan Chase & Co Banking 2.80%
9. Microsoft Corp Information Technology 2.71%
10. Berkshire Hathaway Inc Cl A Insurance 2.48%
11. Booking Holdings Inc Leisure 2.47%
12. UnitedHealth Group Inc Healthcare Services 2.33%
13. Live Nation Entertainment Inc Leisure 2.29%
14. United States Treasury 4.00% 15-Nov-2052 Fixed Income 2.14%
15. United States Treasury 4.13% 15-Nov-2032 Fixed Income 1.71%
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