U.S. Equity Alpha Corporate Class

Class I 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 2026-07-31
 $712.9 million
NAVPS
As at 2026-08-26 		$57.6689
MER (%)
As at 2026-03-31 		0.00
Management fee (%) Negotiable
Asset class U.S. Equity
Currency CAD
Minimum investment $250 initial / $25 additional
Distribution frequency Annually
Last distribution $0.4829

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*
8.50% 0.40% 6.10% 8.70% 15.10% 20.40% 13.40% 14.80% 13.00%
*Since performance inception date

Distribution history3

Payable date Total
2026-06-26 0.4829
2026-03-27 0.8747
2025-03-28 1.2660
2022-12-16 0.2355
2022-09-23 0.2408
Payable date Total
2022-06-24 0.2363
2022-03-25 1.7311
2021-03-26 0.4806
2020-12-18 0.2794
2020-09-25 0.2791

CI PREFERRED PRICING4

Investment amount Combined fee reduction
$100,000 and above 0.00%
$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
State Street Investment Management
Chris Sierakowski
Bill Pitkin

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

U.S. Equity Alpha Corporate Class

Class I 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%

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 August 2026