U.S. Equity Managed Class

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 2026-06-30
$695.2 million
NAVPS
As at 2026-07-10
$15.7489
MER (%)
As at 2026-03-31
2.25
Management fee (%) Negotiable
Asset class U.S. Equity
Currency CAD
Minimum investment $250,000 initial / $25 additional
Distribution frequency Quarterly
Last distribution $0.0024

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*
8.00% 1.30% 14.20% 8.00% 17.50% - - - 19.00%
*Since performance inception date

Distribution history3

Payable date Total
2026-06-26 0.0024
2026-03-27 0.0233
2024-06-14 0.2359
2024-06-13 0.0194

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 E CAD
 
Portfolio allocations5 As at 2026-06-30
Asset allocation (%)
  • US Equity 92.50%
  • International Equity 4.76%
  • Cash and Equivalents 1.84%
  • Canadian Equity 0.92%
  • Other -0.02%
Sector allocation (%)
  • Technology 42.38%
  • Consumer Services 11.10%
  • Financial Services 10.29%
  • Industrial Goods 9.24%
  • Other 8.32%
  • Healthcare 7.78%
  • Industrial Services 2.95%
  • Utilities 2.70%
  • Real Estate 2.69%
  • Consumer Goods 2.55%
Geographic allocation(%)
  • United States 91.33%
  • Canada 2.69%
  • Ireland 2.54%
  • Other 1.44%
  • France 0.49%
  • Bermuda 0.43%
  • Netherlands 0.41%
  • Cayman Islands 0.34%
  • Liberia 0.17%
  • Marshall Islands 0.16%
  • United Kingdom 0.16%
Underlying fund allocations
Sector (%)
1. U.S. Equity Alpha Corporate Class I Mutual Fund 33.64%
2. U.S. Equity Growth Corporate Class I Mutual Fund 20.49%
3. U.S. Equity Value Corporate Class I Mutual Fund 15.11%
4. U.S. Equity Small Cap Corporate Class I Mutual Fund 12.09%
5. NVIDIA Corp Computer Electronics 2.19%
6. Alphabet Inc Cl A Information Technology 1.74%
7. Amazon.com Inc Retail 1.40%
8. Broadcom Inc Computer Electronics 0.95%
9. Cash Cash and Cash Equivalent 0.89%
10. Ge Vernova Inc Electric Utilities 0.85%
11. Quanta Services Inc Construction 0.74%
12. Advanced Micro Devices Inc Computer Electronics 0.70%
13. General Electric Co Diversified Industrial Goods 0.61%
14. NextEra Energy Inc Electric Utilities 0.59%
15. Howmet Aerospace Inc Metals and Mining 0.55%
Top Holdings
Sector (%)
1. U.S. Equity Alpha Pool (Class I units) Mutual Fund 33.69%
2. NVIDIA Corp Computer Electronics 4.61%
3. Alphabet Inc Cl A Information Technology 3.39%
4. Amazon.com Inc Retail 3.29%
5. Broadcom Inc Computer Electronics 2.37%
6. Apple Inc Computer Electronics 2.16%
7. Microsoft Corp Information Technology 2.02%
8. Cash Cash and Cash Equivalent 1.43%
9. Eli Lilly and Co Drugs 1.23%
10. Berkshire Hathaway Inc Cl B Insurance 1.19%
11. Advanced Micro Devices Inc Computer Electronics 1.17%
12. Meta Platforms Inc Cl A Information Technology 1.12%
13. Ge Vernova Inc Electric Utilities 0.99%
14. BJ's Wholesale Club Holdings Inc Retail 0.97%
15. General Electric Co Diversified Industrial Goods 0.93%
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.