U.S. Equity Alpha Pool

Class I CAD
 

Fund overview

This fund invests primarily in a portfolio of equity and equity-related securities of U.S. companies.

Fund details

description of elementelement value
Inception date October 2018
Total net assets ($CAD)
As at 2026-06-30
$1.2 billion
NAVPS
As at 2026-07-10
$24.7442
MER (%)
As at 2025-12-31
0.00
Management fee (%) Negotiable
Asset class U.S. Equity
Currency CAD
Minimum investment $250,000 initial / $25 additional
Distribution frequency Annually
Last distribution $0.1149

Risk rating2

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

Performance1 As at 2026-06-30

Growth of $10,000 (Since performance 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*
8.20% 1.10% 15.50% 8.20% 21.80% 21.80% 14.10% - 17.00%
*Since performance inception date

Distribution history3

Payable date Total
2026-06-26 0.1149
2026-03-27 0.0136
2025-12-19 1.8197
2025-09-26 0.0731
2025-06-27 0.1129
Payable date Total
2025-03-28 0.0338
2024-12-13 2.2828
2024-09-27 0.0679
2024-06-21 0.0869
2024-03-22 0.0382

Management team

First we'll display the Team Company and then the Team members
State Street Global Advisors
.
Chris Sierakowski

U.S. Equity Alpha Pool

Class I CAD
 
Portfolio allocations5 As at 2026-06-30
Asset allocation (%)
  • US Equity 94.71%
  • Cash and Equivalents 3.25%
  • International Equity 2.03%
  • Other 0.01%
Sector allocation (%)
  • Technology 50.63%
  • Consumer Services 10.45%
  • Financial Services 10.11%
  • Healthcare 7.77%
  • Industrial Goods 6.67%
  • Industrial Services 5.10%
  • Cash and Cash Equivalent 3.25%
  • Other 2.18%
  • Basic Materials 2.03%
  • Energy 1.81%
Geographic allocation(%)
  • United States 94.79%
  • Canada 3.17%
  • Ireland 2.03%
  • Other 0.01%
Top Holdings
Sector (%)
1. NVIDIA Corp Computer Electronics 9.72%
2. Microsoft Corp Information Technology 5.90%
3. Amazon.com Inc Retail 5.54%
4. Alphabet Inc Cl A Information Technology 4.57%
5. Broadcom Inc Computer Electronics 4.55%
6. Apple Inc Computer Electronics 4.50%
7. Advanced Micro Devices Inc Computer Electronics 3.74%
8. Meta Platforms Inc Cl A Information Technology 3.35%
9. Applied Materials Inc Computer Electronics 3.24%
10. Cash Cash and Cash Equivalent 3.17%
11. Eli Lilly and Co Drugs 2.76%
12. Alphabet Inc Cl C Information Technology 2.71%
13. Visa Inc Cl A Diversified Financial Services 2.64%
14. JPMorgan Chase & Co Banking 2.58%
15. Amphenol Corp Cl A Computer Electronics 2.56%
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