(As of 12/31/2022)

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)
7.90 %
YTD Return -14.65 %
NAVPS
(2/6/2023)
$16.49
Change ($0.10) / -0.59 %
Growth of $10,000 (As of December 31, 2022)
MER 2.26 %
Assets ($mil) $686.96
Rank (1Yr) 1113/1350
Std Dev (3Yr) 10.76 %
Volatility Ranking (3Yr) 5/10
RRSP Eligibility Yes
Load Front 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

James Dutkiewicz, CI Investments Inc

Aubrey Hearn, CI Investments Inc

Jack Hall, CI Investments Inc

Sub-Advisor

CI Global Investments Inc

 
Asset Allocation
(As of December 31, 2022)
Sector Allocation
(As of December 31, 2022)
Geographic Allocation
(As of December 31, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
United States Treasury 1.13% 31-Oct-2026Foreign BondsFixed IncomeUnited States5.30%
Alphabet Inc Cl CUS EquityTechnologyUnited States4.31%
Mastercard Inc Cl AUS EquityFinancial ServicesUnited States3.85%
Visa Inc Cl AUS EquityFinancial ServicesUnited States3.24%
JPMorgan Chase & CoUS EquityFinancial ServicesUnited States3.23%
Brookfield Corp Cl ACanadian EquityFinancial ServicesCanada3.14%
UnitedHealth Group IncUS EquityHealthcareUnited States2.71%
KKR & Co IncUS EquityFinancial ServicesUnited States2.63%
Berkshire Hathaway Inc Cl AUS EquityFinancial ServicesUnited States2.59%
Booking Holdings IncUS EquityConsumer ServicesUnited States2.49%

Performance Data (As of December 31, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -3.98 2.90 3.97 -14.65 -14.65 0.86 4.05 -   
Benchmark -2.54 7.23 6.38 -12.03 -12.03 3.18 5.17 9.45
Quartile Ranking 4 4 3 4 4 4 2 -

Calendar Return (%) 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Fund -14.65 14.86 4.66 15.82 2.65 6.82 3.51 16.19 17.31 -     
Benchmark -12.03 11.33 12.17 16.29 0.72 11.99 3.66 17.03 13.13 24.73
Quartile Ranking 4 1 4 2 1 4 3 1 1 -

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