U.S. Equity Managed Class

Class I CAD
 

Fund overview

The fund seeks to provide long-term capital appreciation primarily through exposure to a portfolio of U.S. equity securities through various investment instruments, including mutual funds and exchange traded funds (ETFs).

Fund details

description of elementelement value
Inception date October 2023
Total net assets ($CAD)
As at 2026-03-31
$604.0 million
NAVPS
As at 2026-04-10
$15.2857
MER (%)
As at 2025-09-30
0.00
Management fee (%) Negotiable
Asset class U.S. Equity
Currency CAD
Minimum investment Negotiable
Distribution frequency Quarterly
Last distribution $0.0246

Risk rating2

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

Performance1 As at 2026-03-31

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*
-4.90% -4.60% -4.90% -3.90% 14.00% - - - 17.40%
*Since performance inception date

Distribution history3

Payable date Total
2026-03-27 0.0246
2024-06-14 0.2397
2024-06-13 0.0196

Management team

First we'll display the Team Company and then the Team members
CI Global Asset Management
CI Global Asset Management (CI GAM) is an integrated global investment asset manager with a strong lineup of relevant investment solutions that will help today’s investors meet their financial goals. Our strength comes from our lineup of portfolio managers and the range of expertise they provide. Our teams employ some of the industry’s brightest investment minds, whose knowledge and experience in research, security selection and risk management work on your behalf.
Alfred Lam
Stephen Lingard

U.S. Equity Managed Class

Class I CAD
 
Portfolio allocations5 As at 2026-03-31
Asset allocation (%)
  • US Equity 88.55%
  • International Equity 6.03%
  • Cash and Equivalents 4.33%
  • Canadian Equity 1.12%
  • Other -0.03%
Sector allocation (%)
  • Technology 34.91%
  • Financial Services 11.79%
  • Consumer Services 11.40%
  • Industrial Goods 9.26%
  • Other 9.01%
  • Healthcare 8.02%
  • Cash and Cash Equivalent 4.33%
  • Real Estate 4.06%
  • Industrial Services 3.77%
  • Utilities 3.45%
Geographic allocation(%)
  • United States 87.92%
  • Canada 4.78%
  • Ireland 3.50%
  • Other 1.45%
  • France 0.48%
  • Bermuda 0.48%
  • Cayman Islands 0.42%
  • Netherlands 0.41%
  • United Kingdom 0.28%
  • Marshall Islands 0.28%
Underlying fund allocations
Sector (%)
1. U.S. Equity Alpha Corporate Class I Mutual Fund 33.29%
2. U.S. Equity Growth Corporate Class I Mutual Fund 19.31%
3. U.S. Equity Value Corporate Class I Mutual Fund 16.79%
4. U.S. Equity Small Cap Corporate Class I Mutual Fund 12.48%
5. NVIDIA Corp Computer Electronics 2.06%
6. Cash Cash and Cash Equivalent 1.82%
7. Amazon.com Inc Retail 1.23%
8. Ge Vernova Inc Electric Utilities 1.13%
9. Alphabet Inc Cl A Information Technology 1.11%
10. Quanta Services Inc Construction 0.65%
11. Broadcom Inc Computer Electronics 0.59%
12. General Electric Co Diversified Industrial Goods 0.58%
13. Liberty Media Corp Sr A Television Broadcasting 0.58%
14. TKO Group Holdings Inc Cl A Media 0.56%
15. NextEra Energy Inc Electric Utilities 0.55%
Top Holdings
Sector (%)
1. U.S. Equity Alpha Pool (Class I units) Mutual Fund 33.20%
2. NVIDIA Corp Computer Electronics 4.33%
3. Amazon.com Inc Retail 2.87%
4. Alphabet Inc Cl A Information Technology 2.50%
5. Cash Cash and Cash Equivalent 2.26%
6. Apple Inc Computer Electronics 2.20%
7. Microsoft Corp Information Technology 2.15%
8. Broadcom Inc Computer Electronics 1.65%
9. Berkshire Hathaway Inc Cl B Insurance 1.36%
10. Ge Vernova Inc Electric Utilities 1.33%
11. BJ's Wholesale Club Holdings Inc Retail 1.30%
12. Eli Lilly and Co Drugs 1.14%
13. General Electric Co Diversified Industrial Goods 0.89%
14. Mastercard Inc Cl A Diversified Financial Services 0.88%
15. Meta Platforms Inc Cl A Information Technology 0.85%
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.