(As of 8/31/2025)

CI North American Equity Fund Series A

(North American Equity)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2014
2013
2012



Inception Return
(8/21/2008)
8.93 %
YTD Return 4.88 %
NAVPS
(9/12/2025)
$15.94
Change ($0.04) / -0.24 %
Growth of $10,000 (As of August 31, 2025)
MER 2.37 %
Assets ($mil) -
Rank (1Yr) 98/183
Std Dev (3Yr) 16.45 %
Volatility Ranking (3Yr) 7/10
RRSP Eligibility Yes
Load Choice of Front or No Load
Max Front End 5.00 %
Max Back End -
Sales Status Open
 
Objective
The Fund’s investment objective is to seek a balance of current income and long-term capital appreciation by investing primarily in a diversified portfolio of dividend-paying and/or distribution-paying North American equity and income securities, including income trusts and common and preferred shares and, to a lesser extent, interest-bearing securities, such as bonds, bills or bankers’ acceptances.
Fund Manager

CI Global Asset Management

Portfolio Manager

Peter Hofstra, CI Global Asset Management

Jeremy Rosa, CI Global Asset Management

Sub-Advisor
-
 
Asset Allocation
(As of August 31, 2025)
Sector Allocation
(As of August 31, 2025)
Geographic Allocation
(As of August 31, 2025)
Top 10 Holdings
NameAssetSectorGeographicPercent
Microsoft CorpUS EquityTechnologyUnited States7.01%
NVIDIA CorpUS EquityTechnologyUnited States6.95%
CashCash and EquivalentsCash and Cash EquivalentCanada4.63%
Amazon.com IncUS EquityConsumer ServicesUnited States4.49%
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada3.54%
Alphabet Inc Cl AUS EquityTechnologyUnited States3.41%
Meta Platforms Inc Cl AUS EquityTechnologyUnited States3.34%
S&P Global IncUS EquityIndustrial ServicesUnited States3.24%
Apple IncUS EquityTechnologyUnited States3.15%
Broadcom IncUS EquityTechnologyUnited States3.05%

Performance Data (As of August 31, 2025)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.31 8.09 3.87 4.88 12.47 16.70 12.31 9.24
Benchmark 3.12 9.69 8.99 11.63 22.00 19.56 15.57 13.06
Quartile Ranking 4 1 3 3 3 2 2 3

Calendar Return (%) 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Fund 29.09 22.05 -19.03 24.28 7.53 27.90 -9.79 6.10 12.16 -4.42
Benchmark 28.77 17.51 -9.17 26.72 10.91 24.09 -2.58 11.54 14.85 5.50
Quartile Ranking 1 1 4 1 3 1 4 3 2 4

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