U.S. Equity Alpha Corporate Class

Class E 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 August 2008
Total net assets ($CAD)
As at 2026-06-30
 $712.2 million
NAVPS
As at 2026-07-10 		$38.2666
MER (%)
As at 2026-03-31 		2.35
Management fee (%) Negotiable
Asset class U.S. Equity
Currency CAD
Minimum investment $250,000 initial / $25 additional
Distribution frequency Annually
Last distribution $0.3192

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*
6.90% 0.90% 14.80% 6.90% 18.70% 18.60% 11.30% 12.70% 10.50%
*Since performance inception date

Distribution history3

Payable date Total
2026-06-26 0.3192
2026-03-27 0.5818
2025-03-28 0.8628
2022-12-16 0.1701
2022-09-23 0.1741
Payable date Total
2022-06-24 0.1717
2022-03-25 1.2655
2021-03-26 0.3596
2020-12-18 0.2104
2020-09-25 0.2113

CI PREFERRED PRICING4

Investment amount Combined fee reduction
$500,000 and above 0.00%
$1,000,000 and above 0.01%
$2,500,000 and above 0.12%
$5,000,000 and above 0.24%

Management team

First we'll display the Team Company and then the Team members
State Street Global Advisors
.
Chris Sierakowski

Note: This page is not complete without disclaimers on the next page.

U.S. Equity Alpha Corporate Class

Class E CAD
 
Portfolio allocations5 As at 2026-06-30
Asset allocation (%)
  • US Equity 94.49%
  • Cash and Equivalents 3.47%
  • International Equity 2.03%
  • Other 0.01%
Sector allocation (%)
  • Technology 50.51%
  • Consumer Services 10.43%
  • Financial Services 10.09%
  • Healthcare 7.75%
  • Industrial Goods 6.65%
  • Industrial Services 5.09%
  • Cash and Cash Equivalent 3.47%
  • Other 2.17%
  • Basic Materials 2.03%
  • Energy 1.81%
Geographic allocation(%)
  • United States 94.75%
  • Canada 3.21%
  • Ireland 2.03%
  • Other 0.01%
Underlying fund allocations
Sector (%)
1. U.S. Equity Alpha Pool (Class I units) Mutual Fund 99.77%
Top Holdings
Sector (%)
1. NVIDIA Corp Computer Electronics 9.70%
2. Microsoft Corp Information Technology 5.89%
3. Amazon.com Inc Retail 5.53%
4. Alphabet Inc Cl A Information Technology 4.56%
5. Broadcom Inc Computer Electronics 4.54%
6. Apple Inc Computer Electronics 4.49%
7. Advanced Micro Devices Inc Computer Electronics 3.73%
8. Meta Platforms Inc Cl A Information Technology 3.34%
9. Applied Materials Inc Computer Electronics 3.23%
10. Cash Cash and Cash Equivalent 3.16%
11. Eli Lilly and Co Drugs 2.75%
12. Alphabet Inc Cl C Information Technology 2.70%
13. Visa Inc Cl A Diversified Financial Services 2.63%
14. JPMorgan Chase & Co Banking 2.57%
15. Amphenol Corp Cl A Computer Electronics 2.55%

Note: This page is not complete without disclaimers on the next page.

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.

1 Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund investments. Please read the prospectus before investing. The indicated rates of return are the historical annual compounded total returns (net of fees and expenses payable by the fund) including changes in security value and reinvestment of all dividends/distributions and do not take into account sales, redemption, distribution or optional charges or income taxes payable by any securityholder that would have reduced returns. Mutual funds are not guaranteed, their values change frequently, and past performance may not be repeated.

2 The risk level of a fund has been determined in accordance with a standardized risk classification methodology in National Instrument 81-102, that is based on the fund’s historical volatility as measured by the 10-year standard deviation of the fund’s returns.  Where a fund has offered securities to the public for less than 10 years, the standardized methodology requires that the standard deviation of a reference mutual fund or index that reasonably approximates the fund’s standard deviation be used to determine the fund’s risk rating.  Please note that historical performance may not be indicative of future returns and a fund’s historical volatility may not be indicative of future volatility.

3 Please refer to the fund’s simplified prospectus for distribution information.

4 CI Preferred Pricing fee reductions apply to management and administration fees and start at $100,000.

5 Porfolio allocations will fluctuate over the life of the mutual fund as the portfolio holdings and market value of each security changes. The portfolio manager(s) may change the portfolio allocations in some or all of the sectors.

The contents are not to be used or construed as investment advice or as an endorsement or recommendation of any entity of security discussed.

®CI Investments and the CI Investments design are registered trademarks of CI Investments Inc. © CI Investments Inc. 2026.  All rights reserved.  “Trusted Partner in Wealth” is a trademark of CI Investments Inc.

Published July 2026