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 2026-04-30
$1.2 billion
NAVPS
As at 2026-05-26
$23.9941
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 $0.0136

Risk rating2

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

Performance1 As at 2026-04-30

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*
2.40% 9.30% 2.50% 0.10% 28.40% 22.00% 13.50% - 16.50%
*Since performance inception date

Distribution history3

Payable date Total
2026-03-27 0.0136
2025-12-19 1.8197
2025-09-26 0.0731
2025-06-27 0.1129
2025-03-28 0.0338
Payable date Total
2024-12-13 2.2828
2024-09-27 0.0679
2024-06-21 0.0869
2024-03-22 0.0382
2023-09-22 0.0381

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 2026-04-30
Asset allocation (%)
  • US Equity 95.14%
  • Cash and Equivalents 2.92%
  • International Equity 1.95%
  • Other -0.01%
Sector allocation (%)
  • Technology 50.43%
  • Consumer Services 10.90%
  • Financial Services 10.08%
  • Healthcare 6.68%
  • Industrial Goods 6.60%
  • Industrial Services 5.12%
  • Cash and Cash Equivalent 2.92%
  • Other 2.75%
  • Utilities 2.57%
  • Basic Materials 1.95%
Geographic allocation(%)
  • United States 95.21%
  • Canada 2.85%
  • Ireland 1.95%
  • Other -0.01%
Top Holdings
Sector (%)
1. NVIDIA Corp Computer Electronics 10.04%
2. Microsoft Corp Information Technology 6.42%
3. Amazon.com Inc Retail 6.14%
4. Broadcom Inc Computer Electronics 5.30%
5. Apple Inc Computer Electronics 4.96%
6. Alphabet Inc Cl A Information Technology 4.91%
7. Meta Platforms Inc Cl A Information Technology 3.63%
8. Advanced Micro Devices Inc Computer Electronics 3.61%
9. Alphabet Inc Cl C Information Technology 2.91%
10. Cash Cash and Cash Equivalent 2.85%
11. Visa Inc Cl A Diversified Financial Services 2.54%
12. JPMorgan Chase & Co Banking 2.46%
13. S&P Global Inc Professional Services 2.06%
14. Eli Lilly and Co Drugs 2.05%
15. Home Depot Inc Retail 2.00%
Over 35,000 financial advisors have chosen CI Investments as a partner. We believe that Canadians have the best opportunity for investments success by using the services of a professional financial advisor. Learn more at ci.com.