U.S. Equity Alpha Corporate Class

Class A CAD
 

Fund overview

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

Fund details

description of elementelement value
Inception date July 2008
Total net assets ($CAD)
As at 2026-07-31
$712.9 million
NAVPS
As at 2026-09-09
$34.2895
MER (%)
As at 2026-03-31
2.84
Management fee (%) Negotiable
Asset class U.S. Equity
Currency CAD
Minimum investment $100 initial / $25 additional
Distribution frequency Annually
Last distribution $0.2918

Risk rating2

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

Performance1 As at 2026-07-31

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*
6.80% 0.10% 5.30% 7.10% 11.90% 17.00% 10.20% 11.50% 9.90%
*Since performance inception date

Distribution history3

Payable date Total
2026-06-26 0.2918
2026-03-27 0.5324
2025-03-28 0.7925
2022-12-16 0.1575
2022-09-23 0.1621
Payable date Total
2022-06-24 0.1602
2022-03-25 1.1822
2021-03-26 0.3379
2020-12-18 0.1980
2020-09-25 0.1991

Management team

First we'll display the Team Company and then the Team members
State Street Global Advisors
State Street Investment Management
Chris Sierakowski
Bill Pitkin

U.S. Equity Alpha Corporate Class

Class A CAD
 
Portfolio allocations5 As at 2026-07-31
Asset allocation (%)
  • US Equity 95.59%
  • International Equity 3.61%
  • Cash and Equivalents 0.81%
  • Other -0.01%
Sector allocation (%)
  • Technology 51.65%
  • Consumer Services 11.10%
  • Financial Services 10.73%
  • Healthcare 7.45%
  • Industrial Goods 6.67%
  • Industrial Services 4.99%
  • Other 3.12%
  • Basic Materials 1.85%
  • Real Estate 1.41%
  • Utilities 1.03%
Geographic allocation(%)
  • United States 93.43%
  • Ireland 3.61%
  • Other 2.33%
  • Canada 0.63%
Underlying fund allocations
Sector (%)
1. U.S. Equity Alpha Pool (Class I units) Mutual Fund 99.82%
Top Holdings
Sector (%)
1. NVIDIA Corp Computer Electronics 9.62%
2. Microsoft Corp Information Technology 7.25%
3. Amazon.com Inc Retail 6.23%
4. Apple Inc Computer Electronics 4.73%
5. Broadcom Inc Computer Electronics 4.63%
6. Alphabet Inc Cl A Information Technology 4.49%
7. Meta Platforms Inc Cl A Information Technology 3.26%
8. Visa Inc Cl A Diversified Financial Services 2.78%
9. JPMorgan Chase & Co Banking 2.74%
10. Alphabet Inc Cl C Information Technology 2.70%
11. Advanced Micro Devices Inc Computer Electronics 2.66%
12. Eli Lilly and Co Drugs 2.61%
13. Micron Technology Inc Computer Electronics 2.55%
14. Exxonmobil Holdings Corp Other 2.34%
15. Amphenol Corp Cl A Computer Electronics 2.31%
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.