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CI U.S. Equity & Income Fund Series A

Global Equity Balanced

FundGrade B Click for more information on Fundata’s FundGrade

FundGrade B

Click for more information on Fundata’s FundGrade.

FundGrade A+® Rating Recipient

FundGrade A+® Rating Recipient

2024, 2020, 2019, 2018, 2017

Click for more information on Fundata’s FundGrade

NAVPS
(06-13-2025)
$20.60
Change
-$0.34 (-1.61%)

As at May 31, 2025

As at May 31, 2025

Period
Created with Highcharts 10.3.3Jan 2014Jan 2015Jan 2016Jan 2017Jan 2018Jan 2019Jan 2020Jan 2021Jan 2022Jan 2023Jan 2024Jan 2025Jul 2022Oct 2022Apr 2023Jul 2023Oct 2023Apr 2024Jul 2024Oct 2024Apr 2025Jan 2014Jan 2016Jan 2018Jan 2020Jan 2022Jan 2024$5,000$10,000$15,000$20,000$25,000$30,000$35,000$8,000$12,000$14,000$16,000Period

Legend

CI U.S. Equity & Income Fund Series A

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Fund Returns

Inception Return (March 04, 2013): 9.42%

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 3.13% -6.71% -4.44% -4.51% 11.44% 14.77% 11.85% 7.48% 8.42% 7.94% 7.92% 7.06% 7.81% 7.51%
Benchmark 3.76% -1.91% 0.97% 0.81% 13.00% 15.20% 12.40% 7.88% 9.38% 9.10% 8.37% 7.98% 8.93% 8.30%
Category Average 3.68% -0.97% 0.60% 1.69% 10.16% 12.29% 8.90% 5.49% 8.11% 7.11% 6.22% 5.82% 6.42% 5.59%
Category Rank 1,096 / 1,330 1,307 / 1,310 1,300 / 1,309 1,304 / 1,309 537 / 1,292 217 / 1,220 121 / 1,190 237 / 1,069 465 / 1,009 358 / 985 183 / 859 229 / 804 189 / 726 122 / 607
Quartile Ranking 4 4 4 4 2 1 1 1 2 2 1 2 2 1

Monthly Return

Created with Highcharts 10.3.3-8%-6%-4%-2%0%2%4%6%8%
Monthly Return
Return % Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May
Fund 1.94% 3.41% -0.90% 2.92% 2.39% 5.94% 0.07% 5.44% -2.92% -5.50% -4.27% 3.13%
Benchmark 2.01% 3.06% -0.02% 2.38% 0.42% 3.57% 0.16% 3.26% -0.48% -3.00% -2.54% 3.76%

Best Monthly Return Since Inception

7.55% (April 2020)

Worst Monthly Return Since Inception

-9.68% (March 2020)

Calendar Return (%)

Created with Highcharts 10.3.3-20%-10%0%10%20%30%
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund 16.19% 3.51% 6.82% 2.65% 15.82% 4.66% 14.86% -14.65% 18.01% 26.50%
Benchmark 17.03% 3.66% 11.99% 0.72% 16.29% 12.17% 11.33% -12.03% 15.07% 21.57%
Category Average 4.87% 4.92% 9.31% -5.49% 15.12% 8.09% 12.42% -11.85% 11.42% 15.99%
Quartile Ranking 1 3 4 1 2 4 1 4 1 1
Category Rank 27/ 582 457/ 671 666/ 756 25/ 829 415/ 920 819/ 1,005 223/ 1,054 928/ 1,151 72/ 1,200 32/ 1,283

Best Calendar Return (Last 10 years)

26.50% (2024)

Worst Calendar Return (Last 10 years)

-14.65% (2022)

Asset Allocation

Asset Allocation
Name Percent
US Equity 58.60
Foreign Government Bonds 13.89
Foreign Corporate Bonds 10.69
Canadian Equity 8.36
Income Trust Units 2.64
Other 5.82

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 26.22
Financial Services 23.71
Technology 19.70
Consumer Services 12.96
Healthcare 4.46
Other 12.95

Geographic Allocation

Geographic Allocation
Name Percent
North America 91.52
Multi-National 3.35
Latin America 2.98
Europe 1.62
Africa and Middle East 0.42
Other 0.11

Top Holdings

Top Holdings
Name Percent
Alphabet Inc Cl C 5.22
Meta Platforms Inc Cl A 4.74
Amazon.com Inc 4.61
Mastercard Inc Cl A 4.45
Visa Inc Cl A 4.25
Brookfield Corp Cl A 4.22
Microsoft Corp 4.11
KKR & Co Inc 3.64
United States Treasury 4.63% 15-Feb-2035 2.88
United States Treasury 4.13% 30-Nov-2029 2.82

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Average Duration: M. Average Credit Quality: M.
Period: 

Risk vs Return (3 Yr)

Created with Highcharts 10.3.3Risk (Annualized Standard Deviation)ReturnMedian DeviationMedian Return678910111213141516171819-5%0%5%10%15%20%

CI U.S. Equity & Income Fund Series A

Median

Other - Global Equity Balanced

3 Yr Annualized

Standard Deviation 11.85% 10.95% 10.56%
Beta 1.10% 1.06% 1.06%
Alpha -0.02% -0.01% -0.01%
Rsquared 0.88% 0.87% 0.86%
Sharpe 0.67% 0.57% 0.58%
Sortino 1.22% 0.82% 0.69%
Treynor 0.07% 0.06% 0.06%
Tax Efficiency 94.05% 91.64% 86.40%
Volatility Volatility rating is 6 on a scale of 1 to 10 Volatility rating is 6 on a scale of 1 to 10 Volatility rating is 5 on a scale of 1 to 10

Risk Rating

Rating 6 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 12.82% 11.85% 10.95% 10.56%
Beta 1.51% 1.10% 1.06% 1.06%
Alpha -0.07% -0.02% -0.01% -0.01%
Rsquared 0.90% 0.88% 0.87% 0.86%
Sharpe 0.63% 0.67% 0.57% 0.58%
Sortino 1.07% 1.22% 0.82% 0.69%
Treynor 0.05% 0.07% 0.06% 0.06%
Tax Efficiency 94.22% 94.05% 91.64% 86.40%

Fund Details

Start Date March 04, 2013
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Monthly
Assets ($mil) $913

Fund Codes

FundServ Code Load Code Sales Status
CIG50245

Investment Objectives

The Fund’s investment objective is 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.

Investment Strategy

In accordance with its investment objective, the Fund: will seek to maintain exposure to equity and fixed-income securities, generally in the range of 25 - 75% each, may invest in any kind of equity security or fixed-income security, may invest a portion or all of the assets of the Fund in U.S. and other foreign securities.

Portfolio Management

Portfolio Manager

CI Global Asset Management

  • Aubrey Hearn
  • Jack Hall
  • John Shaw
  • Fernanda Fenton
Sub-Advisor

CI Global Investments Inc

Management and Organization

Fund Manager

CI Global Asset Management

Custodian

CIBC Mellon Trust Company

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 2.26%
Management Fee 1.85%
Load Back Fee Only
FE Max 5.00%
DSC Max -
Trailer Fee Max (FE) 1.00%
Trailer Fee Max (DSC) -
Trailer Fee Max (NL) -
Trailer Fee Max (LL) -

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