(As of 4/30/2024)

CI U.S. Equity Income Fund Series A

(Global Equity Balanced)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2019
2018
2017
2016



Inception Return
(3/4/2013)
9.10 %
YTD Return 6.10 %
NAVPS
(5/23/2024)
$19.29
Change ($0.16) / -0.80 %
Growth of $10,000 (As of April 30, 2024)
MER 2.26 %
Assets ($mil) $786.59
Rank (1Yr) 126/1294
Std Dev (3Yr) 10.76 %
Volatility Ranking (3Yr) 5/10
RRSP Eligibility Yes
Load Back Fee Only
Max Front End 5.00 %
Max Back End -
Sales Status Open
 
Objective
The Fund’s investment objective is to provide investors with stable income and long-term capital appreciation by investing in a diversified portfolio consisting primarily of U.S. equity and fixed-income securities.
Fund Manager

CI Investments Inc

Portfolio Manager

Aubrey Hearn, CI Investments Inc

Jack Hall, CI Investments Inc

John Shaw, CI Investments Inc

Fernanda Fenton, CI Investments Inc

Sub-Advisor

CI Global Investments Inc

 
Asset Allocation
(As of April 30, 2024)
Sector Allocation
(As of April 30, 2024)
Geographic Allocation
(As of April 30, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
Alphabet Inc Cl CUS EquityTechnologyUnited States6.49%
Amazon.com IncUS EquityConsumer ServicesUnited States4.63%
Meta Platforms Inc Cl AUS EquityTechnologyUnited States4.07%
Mastercard Inc Cl AUS EquityFinancial ServicesUnited States4.03%
Visa Inc Cl AUS EquityFinancial ServicesUnited States3.68%
KKR & Co IncUS EquityFinancial ServicesUnited States3.63%
Brookfield Corp Cl ACanadian EquityFinancial ServicesCanada3.49%
JPMorgan Chase & CoUS EquityFinancial ServicesUnited States3.01%
Microsoft CorpUS EquityTechnologyUnited States2.96%
Berkshire Hathaway Inc Cl AUS EquityFinancial ServicesUnited States2.21%

Performance Data (As of April 30, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -2.86 3.07 16.62 6.10 15.62 5.00 6.19 8.18
Benchmark -1.69 4.83 14.69 5.94 13.39 5.25 7.10 8.60
Quartile Ranking 4 3 1 1 1 1 2 1

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 18.01 -14.65 14.86 4.66 15.82 2.65 6.82 3.51 16.19 17.31
Benchmark 15.07 -12.03 11.33 12.17 16.29 0.72 11.99 3.66 17.03 13.13
Quartile Ranking 1 4 1 4 2 1 4 3 1 1

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