U.S. Equity Alpha Pool
Class E CADFund overview
This fund invests primarily in a portfolio of equity and equity-related securities of U.S. companies.
Fund details
| Inception date | October 2018 |
|
Total net assets ($CAD)
As at 2026-01-31
|
$1.1 billion |
|
NAVPS
As at 2026-02-20 |
$19.8333 |
|
MER (%)
As at 2025-06-30 |
2.35 |
| Management fee (%) | Negotiable |
| Asset class | U.S. Equity |
| Currency | CAD |
| Minimum investment | $250,000 initial / $25 additional |
| Distribution frequency | Annually |
| Last distribution | $1.5110 |
Risk rating2
- Low
- Low to medium
- Medium
- Medium to high
- High
Performance1 As at 2026-01-31
Growth of $10,000 (Since performance inception date)
Calendar year performance
average annual compound returns
| YTD | 1 Mo | 3 Mo | 6 Mo | 1 Y | 3 Y | 5 Y | 10 Y | Inception* |
|---|---|---|---|---|---|---|---|---|
| -0.30% | -0.30% | -2.90% | 4.80% | 4.80% | 18.60% | 13.00% | - | 14.00% |
Distribution history3
| Payable date | Total |
|---|---|
| 2025-12-19 | 1.5110 |
| 2024-12-13 | 1.9312 |
| 2022-12-16 | 0.0194 |
| 2022-09-23 | 0.0004 |
| 2022-06-24 | 0.0165 |
| Payable date | Total |
|---|---|
| 2022-03-25 | 0.0122 |
| 2021-12-17 | 1.0147 |
| 2021-09-24 | 0.0068 |
| 2021-06-25 | 0.0159 |
| 2021-03-26 | 0.0180 |
CI PREFERRED PRICING4
| Investment amount | Combined fee reduction |
|---|---|
| $500,000 and above | 0.00% |
| $1,000,000 and above | 0.01% |
| $2,500,000 and above | 0.12% |
| $5,000,000 and above | 0.24% |
Management team
|
| . |
|
Chris Sierakowski
|
Note: This page is not complete without disclaimers on the next page.
U.S. Equity Alpha Pool
Class E CAD- US Equity 95.76%
- International Equity 2.38%
- Cash and Equivalents 1.86%
- Technology 49.01%
- Financial Services 10.78%
- Consumer Services 9.64%
- Industrial Goods 7.62%
- Industrial Services 6.65%
- Healthcare 6.63%
- Utilities 3.51%
- Basic Materials 2.38%
- Real Estate 1.92%
- Cash and Cash Equivalent 1.86%
- United States 95.86%
- Ireland 2.38%
- Canada 1.76%
|
Top Holdings
|
Sector | (%) |
|---|---|---|
| 1. NVIDIA Corp | Computer Electronics | 10.00% |
| 2. Microsoft Corp | Information Technology | 7.04% |
| 3. Amazon.com Inc | Retail | 5.65% |
| 4. Apple Inc | Computer Electronics | 5.41% |
| 5. Alphabet Inc Cl A | Information Technology | 4.87% |
| 6. Broadcom Inc | Computer Electronics | 4.50% |
| 7. Meta Platforms Inc Cl A | Information Technology | 4.41% |
| 8. Alphabet Inc Cl C | Information Technology | 2.69% |
| 9. Visa Inc Cl A | Diversified Financial Services | 2.57% |
| 10. JPMorgan Chase & Co | Banking | 2.49% |
| 11. Linde PLC | Chemicals and Gases | 2.38% |
| 12. Home Depot Inc | Retail | 2.36% |
| 13. Advanced Micro Devices Inc | Computer Electronics | 2.28% |
| 14. S&P Global Inc | Professional Services | 2.12% |
| 15. Emerson Electric Co | Manufacturing | 2.09% |
Note: This page is not complete without disclaimers on the next page.
1 Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund investments. Please read the prospectus before investing. The indicated rates of return are the historical annual compounded total returns (net of fees and expenses payable by the fund) including changes in security value and reinvestment of all dividends/distributions and do not take into account sales, redemption, distribution or optional charges or income taxes payable by any securityholder that would have reduced returns. Mutual funds are not guaranteed, their values change frequently, and past performance may not be repeated.
2 The risk level of a fund has been determined in accordance with a standardized risk classification methodology in National Instrument 81-102, that is based on the fund’s historical volatility as measured by the 10-year standard deviation of the fund’s returns. Where a fund has offered securities to the public for less than 10 years, the standardized methodology requires that the standard deviation of a reference mutual fund or index that reasonably approximates the fund’s standard deviation be used to determine the fund’s risk rating. Please note that historical performance may not be indicative of future returns and a fund’s historical volatility may not be indicative of future volatility.
3 Please refer to the fund’s simplified prospectus for distribution information.
4 CI Preferred Pricing fee reductions apply to management and administration fees and start at $100,000.
5 Porfolio allocations will fluctuate over the life of the mutual fund as the portfolio holdings and market value of each security changes. The portfolio manager(s) may change the portfolio allocations in some or all of the sectors.
The contents are not to be used or construed as investment advice or as an endorsement or recommendation of any entity of security discussed.
®CI Investments and the CI Investments design are registered trademarks of CI Investments Inc. © CI Investments Inc. 2026. All rights reserved. “Trusted Partner in Wealth” is a trademark of CI Investments Inc.
Published February 2026