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CI U.S. Equity Class Series A

U.S. Equity

FundGrade C Click for more information on Fundata’s FundGrade

FundGrade C

Click for more information on Fundata’s FundGrade.

Fundata ESG GradeD Click for more information on Fundata’s ESG Grade

Fundata ESG Grade D

Click for more information on Fundata’s ESG Grade.

NAVPS
(07-22-2025)
$34.65
Change
-$0.09 (-0.27%)

As at June 30, 2025

As at June 30, 2025

As at June 30, 2025

Period
Created with Highcharts 10.3.3Apr 2023Apr 2024Apr 2025Jul 2022Oct 2022Jan 2023Jul 2023Oct 2023Jan 2024Jul 2024Oct 2024Jan 2025May 2013May 2015May 2017May 2019May 2021May 2023$10,000$20,000$7,500$12,500$15,000$17,500Period

Legend

CI U.S. Equity Class Series A

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Fund Returns

Inception Return (May 29, 2012): 12.99%

Fund Returns
Row Heading Return Annualized Return
1 Mth 3 Mth 6 Mth YTD 1 Yr 2 Yr 3 Yr 4 Yr 5 Yr 6 Yr 7 Yr 8 Yr 9 Yr 10 Yr
Fund 3.47% 3.24% -1.52% -1.52% 16.56% 19.63% 19.65% 10.20% 13.80% 11.64% 10.94% 10.48% 11.37% 10.45%
Benchmark 4.21% 5.29% 0.70% 0.70% 14.79% 21.58% 22.01% 13.98% 16.67% 15.87% 14.97% 15.11% 15.47% 14.65%
Category Average 4.11% 5.47% 0.47% 0.47% 10.64% 16.88% 17.15% 9.34% 13.21% 11.82% 11.14% 11.32% 11.70% 10.63%
Category Rank 921 / 1,337 884 / 1,312 948 / 1,295 948 / 1,295 128 / 1,273 435 / 1,208 480 / 1,157 499 / 1,087 492 / 1,020 595 / 975 538 / 878 571 / 816 484 / 740 387 / 650
Quartile Ranking 3 3 3 3 1 2 2 2 2 3 3 3 3 3

Monthly Return

Created with Highcharts 10.3.3-10%-5%0%5%10%
Monthly Return
Return % Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun
Fund 3.93% -0.47% 3.55% 2.95% 7.77% -0.40% 6.85% -3.93% -7.07% -4.89% 4.90% 3.47%
Benchmark 2.12% 0.07% 2.23% 2.12% 6.59% 0.26% 3.46% -1.62% -6.04% -4.57% 5.88% 4.21%

Best Monthly Return Since Inception

11.20% (April 2020)

Worst Monthly Return Since Inception

-13.45% (March 2020)

Calendar Return (%)

Created with Highcharts 10.3.3-40%-20%0%20%40%
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund 15.73% 2.58% 11.02% -0.27% 23.29% 5.84% 22.63% -18.54% 26.47% 33.52%
Benchmark 20.77% 8.65% 13.80% 3.98% 25.18% 16.07% 28.16% -12.52% 23.32% 36.01%
Category Average 10.40% 6.16% 13.43% -2.19% 22.72% 13.97% 23.22% -14.41% 18.85% 26.98%
Quartile Ranking 3 3 4 3 3 4 3 3 1 2
Category Rank 335/ 632 467/ 680 573/ 757 432/ 842 537/ 914 803/ 989 642/ 1,054 720/ 1,104 273/ 1,167 449/ 1,253

Best Calendar Return (Last 10 years)

33.52% (2024)

Worst Calendar Return (Last 10 years)

-18.54% (2022)

Asset Allocation

Asset Allocation
Name Percent
US Equity 82.99
Canadian Equity 9.97
Income Trust Units 4.78
International Equity 2.19
Cash and Equivalents 0.07

Sector Allocation

Sector Allocation
Name Percent
Technology 32.08
Financial Services 30.98
Consumer Services 16.21
Healthcare 7.41
Industrial Services 4.28
Other 9.04

Geographic Allocation

Geographic Allocation
Name Percent
North America 93.03
Latin America 4.78
Europe 2.19

Top Holdings

Top Holdings
Name Percent
CI U.S. Equity Fund Series I 99.94
Us Dollar 0.06
Canadian Dollar 0.00

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

Created with Highcharts 10.3.3Risk (Annualized Standard Deviation)ReturnMedian DeviationMedian Return8101214161820222426280%5%10%15%20%25%30%35%

CI U.S. Equity Class Series A

Median

Other - U.S. Equity

3 Yr Annualized

Standard Deviation 14.77% 14.82% 14.39%
Beta 1.04% 1.04% 1.05%
Alpha -0.03% -0.03% -0.04%
Rsquared 0.89% 0.89% 0.90%
Sharpe 1.02% 0.78% 0.64%
Sortino 1.88% 1.22% 0.84%
Treynor 0.15% 0.11% 0.09%
Tax Efficiency 95.97% 94.15% 94.08%
Volatility Volatility rating is 8 on a scale of 1 to 10 Volatility rating is 9 on a scale of 1 to 10 Volatility rating is 8 on a scale of 1 to 10

Risk Rating

Rating 8 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 16.40% 14.77% 14.82% 14.39%
Beta 1.17% 1.04% 1.04% 1.05%
Alpha -0.01% -0.03% -0.03% -0.04%
Rsquared 0.91% 0.89% 0.89% 0.90%
Sharpe 0.81% 1.02% 0.78% 0.64%
Sortino 1.38% 1.88% 1.22% 0.84%
Treynor 0.11% 0.15% 0.11% 0.09%
Tax Efficiency 95.59% 95.97% 94.15% 94.08%

Fundata ESG Metrics

Fundata ESG Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A22.622.661.561.50%10%20%30%40%50%60%70%80%90%100%

The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.

Fundata E Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A31.531.562.462.40%10%20%30%40%50%60%70%80%90%100%

Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.

Fundata S Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A14.314.355.355.30%10%20%30%40%50%60%70%80%90%100%

Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.

Fundata G Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A32.232.264.764.70%10%20%30%40%50%60%70%80%90%100%

Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.

Powered by OWL Analytics. For more information, please contact Fundata Canada.

Fund Details

Start Date May 29, 2012
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Corporation
Sales Status Open
Currency CAD
Distribution Frequency Monthly
Assets ($mil) $642

Fund Codes

FundServ Code Load Code Sales Status
CIG1945
CIG3945
CIG50037

Investment Objectives

The Fund’s investment objective is to seek a balance of current income and long-term capital appreciation by investing substantially all of its assets in securities of its underlying fund, 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.

Investment Strategy

The investment objective of the underlying fund is to provide investors with a balance of current income and long-term capital appreciation by investing 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.

Portfolio Management

Portfolio Manager

CI Global Asset Management

  • Aubrey Hearn
  • Jack Hall
Sub-Advisor

-

Management and Organization

Fund Manager

CI Global Asset Management

Custodian

RBC Investor Services Trust (Canada)

Registrar

CI Global Asset Management

Distributor

-

Investment Minimums

RSP Eligible Yes
PAC Allowed Yes
PAC Initial Investment 500
PAC Subsequent 25
SWP Allowed Yes
SWP Min Balance 10,000
SWP Min Withdrawal 100

Fees

MER 2.36%
Management Fee 1.95%
Load Choice of Front or No Load
FE Max 5.00%
DSC Max -
Trailer Fee Max (FE) 1.00%
Trailer Fee Max (DSC) 0.50%
Trailer Fee Max (NL) -
Trailer Fee Max (LL) -

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