U.S. Equity Managed Pool

Class E 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 2026-09-30
$1.3 billion
NAVPS
As at 2026-10-09
$15.9653
MER (%)
As at 2026-06-30
2.25
Management fee (%) Negotiable
Asset class U.S. Equity
Currency CAD
Minimum investment $250,000 initial / $25 additional
Distribution frequency Quarterly
Last distribution $0.5026

Risk rating2

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

Performance1 As at 2026-09-30

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*
7.50% 0.40% -0.50% 13.70% 8.00% 17.50% - - 17.60%
*Since performance inception date

Distribution history3

Payable date Total
2024-12-20 0.5026

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 Pool

Class E CAD
 
Portfolio allocations5 As at 2026-09-30
Asset allocation (%)
  • US Equity 90.77%
  • International Equity 5.78%
  • Cash and Equivalents 2.18%
  • Canadian Equity 1.24%
  • Other 0.03%
Sector allocation (%)
  • Technology 41.53%
  • Financial Services 12.26%
  • Consumer Services 9.29%
  • Healthcare 9.03%
  • Other 8.78%
  • Industrial Goods 8.64%
  • Industrial Services 3.28%
  • Consumer Goods 2.55%
  • Real Estate 2.46%
  • Cash and Cash Equivalent 2.18%
Geographic allocation(%)
  • United States 88.01%
  • Canada 3.49%
  • Ireland 3.19%
  • Other 3.04%
  • United Kingdom 0.81%
  • France 0.49%
  • Bermuda 0.33%
  • Cayman Islands 0.29%
  • Marshall Islands 0.22%
  • Netherlands 0.13%
Underlying fund allocations
Sector (%)
1. U.S. Equity Alpha Pool (Class I units) Mutual Fund 32.84%
2. U.S. Equity Growth Pool I Mutual Fund 18.98%
3. U.S. Equity Value Pool Series I Mutual Fund 16.31%
4. U.S. Equity Small Cap Pool Series I Mutual Fund 11.60%
5. SPDR S&P 500 ETF Trust (SPY) Exchange Traded Fund 5.11%
6. NVIDIA Corp Computer Electronics 2.01%
7. Alphabet Inc Cl A Information Technology 1.34%
8. Cash Cash and Cash Equivalent 1.31%
9. Amazon.com Inc Retail 1.18%
10. Mastercard Inc Cl A Diversified Financial Services 0.91%
11. Visa Inc Cl A Diversified Financial Services 0.64%
12. Targa Resources Corp Energy Services and Equipment 0.60%
13. General Electric Co Diversified Industrial Goods 0.58%
14. Ge Vernova Inc Electric Utilities 0.57%
15. Eli Lilly and Co Drugs 0.50%
Top Holdings
Sector (%)
1. NVIDIA Corp Computer Electronics 8.41%
2. Microsoft Corp Information Technology 5.02%
3. Amazon.com Inc Retail 4.85%
4. Alphabet Inc Cl A Information Technology 4.50%
5. Apple Inc Computer Electronics 3.31%
6. Broadcom Inc Computer Electronics 3.13%
7. Meta Platforms Inc Cl A Information Technology 2.56%
8. Micron Technology Inc Computer Electronics 2.31%
9. Cash Cash and Cash Equivalent 2.24%
10. Eli Lilly and Co Drugs 2.09%
11. Visa Inc Cl A Diversified Financial Services 1.62%
12. Mastercard Inc Cl A Diversified Financial Services 1.45%
13. Advanced Micro Devices Inc Computer Electronics 1.42%
14. Berkshire Hathaway Inc Cl B Insurance 1.12%
15. Alphabet Inc Cl C Information Technology 1.11%
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.