(As of 5/31/2025)

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)
8.57 %
YTD Return -2.97 %
NAVPS
(6/30/2025)
$15.08
Change $0.02 / 0.13 %
Growth of $10,000 (As of May 31, 2025)
MER 2.24 %
Assets ($mil) $718.60
Rank (1Yr) 119/180
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 May 31, 2025)
Sector Allocation
(As of May 31, 2025)
Geographic Allocation
(As of May 31, 2025)
Top 10 Holdings
NameAssetSectorGeographicPercent
Microsoft CorpUS EquityTechnologyUnited States7.33%
NVIDIA CorpUS EquityTechnologyUnited States7.24%
Alphabet Inc Cl AUS EquityTechnologyUnited States4.34%
Amazon.com IncUS EquityConsumer ServicesUnited States4.32%
Mastercard Inc Cl AUS EquityFinancial ServicesUnited States3.58%
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada3.31%
WSP Global IncCanadian EquityReal EstateCanada3.25%
S&P Global IncUS EquityIndustrial ServicesUnited States3.25%
Constellation Software IncCanadian EquityTechnologyCanada3.20%
Meta Platforms Inc Cl AUS EquityTechnologyUnited States3.14%

Performance Data (As of May 31, 2025)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 5.04 -3.91 -2.30 -2.97 10.90 13.01 12.38 8.04
Benchmark 5.72 -0.65 0.23 1.76 17.90 14.68 15.51 11.59
Quartile Ranking 2 4 3 4 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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