CI U.S. Equity & Income Fund FCIG54246
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- NAV17.86
- TODAY'S CHANGE (%)-0.02 (-0.11%)
- Investment Style
- 52 Week Range
- Distribution Yield0.20%
- MER1.14
- AUM---
- RRSP EligibilityYes
- Load TypeNo Load
- Overall Morningstar Rating5 out of 5 Starsout of 2520 funds
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| Company | Country | Symbol |
|---|
Select growth of 10k Options
| Date | Percent Change | Category Percent Change |
|---|---|---|
| October 2024 | 1.92% | 0.98% |
| September 2024 | 1.85% | 0.98% |
| August 2024 | 1.77% | 0.94% |
| July 2024 | 1.79% | 0.93% |
| June 2024 | 1.70% | 0.88% |
| May 2024 | 1.64% | 0.86% |
| April 2024 | 1.58% | 0.82% |
| March 2024 | 1.66% | 0.85% |
| February 2024 | 1.61% | 0.81% |
| January 2024 | 1.50% | 0.75% |
| December 2023 | 1.43% | 0.74% |
| November 2023 | 1.36% | 0.69% |
| October 2023 | 1.20% | 0.60% |
| September 2023 | 1.23% | 0.62% |
| August 2023 | 1.30% | 0.68% |
| July 2023 | 1.28% | 0.68% |
| June 2023 | 1.25% | 0.66% |
| May 2023 | 1.21% | 0.62% |
| April 2023 | 1.21% | 0.66% |
| March 2023 | 1.16% | 0.63% |
| February 2023 | 1.14% | 0.61% |
| January 2023 | 1.15% | 0.63% |
| December 2022 | 1.03% | 0.56% |
| November 2022 | 1.12% | 0.61% |
| October 2022 | 1.03% | 0.52% |
| September 2022 | 0.97% | 0.47% |
| August 2022 | 1.05% | 0.53% |
| July 2022 | 1.07% | 0.56% |
| June 2022 | 0.94% | 0.49% |
| May 2022 | 1.06% | 0.58% |
| April 2022 | 1.09% | 0.59% |
| March 2022 | 1.21% | 0.66% |
| February 2022 | 1.22% | 0.66% |
| January 2022 | 1.28% | 0.70% |
| December 2021 | 1.36% | 0.76% |
| November 2021 | 1.28% | 0.72% |
| October 2021 | 1.28% | 0.72% |
| September 2021 | 1.24% | 0.68% |
| August 2021 | 1.29% | 0.74% |
| July 2021 | 1.24% | 0.70% |
| June 2021 | 1.20% | 0.67% |
| May 2021 | 1.13% | 0.63% |
| April 2021 | 1.16% | 0.63% |
| March 2021 | 1.10% | 0.60% |
| February 2021 | 1.07% | 0.58% |
| January 2021 | 1.00% | 0.55% |
| December 2020 | 1.03% | 0.56% |
| November 2020 | 1.02% | 0.53% |
| October 2020 | 0.88% | 0.43% |
| September 2020 | 0.92% | 0.46% |
| August 2020 | 0.93% | 0.47% |
| July 2020 | 0.90% | 0.44% |
| June 2020 | 0.86% | 0.40% |
| May 2020 | 0.88% | 0.38% |
| April 2020 | 0.86% | 0.35% |
| March 2020 | 0.73% | 0.26% |
| February 2020 | 0.91% | 0.40% |
| January 2020 | 0.97% | 0.46% |
| December 2019 | 0.92% | 0.45% |
| November 2019 | 0.93% | 0.44% |
| October 2019 | 0.87% | 0.41% |
| September 2019 | 0.85% | 0.40% |
| August 2019 | 0.84% | 0.38% |
| July 2019 | 0.83% | 0.39% |
| June 2019 | 0.78% | 0.38% |
| May 2019 | 0.76% | 0.36% |
| April 2019 | 0.81% | 0.40% |
| March 2019 | 0.75% | 0.36% |
| February 2019 | 0.69% | 0.34% |
| January 2019 | 0.67% | 0.31% |
| December 2018 | 0.64% | 0.26% |
| November 2018 | 0.71% | 0.31% |
| October 2018 | 0.66% | 0.29% |
| September 2018 | 0.71% | 0.35% |
| August 2018 | 0.72% | 0.37% |
| July 2018 | 0.68% | 0.36% |
| June 2018 | 0.64% | 0.35% |
| May 2018 | 0.61% | 0.34% |
| April 2018 | 0.59% | 0.32% |
| March 2018 | 0.58% | 0.32% |
| February 2018 | 0.62% | 0.33% |
| January 2018 | 0.61% | 0.34% |
| December 2017 | 0.58% | 0.32% |
| November 2017 | 0.61% | 0.33% |
| October 2017 | 0.59% | 0.32% |
| September 2017 | 0.52% | 0.27% |
| August 2017 | 0.50% | 0.26% |
| July 2017 | 0.50% | 0.25% |
| June 2017 | 0.54% | 0.27% |
| May 2017 | 0.58% | 0.29% |
| April 2017 | 0.57% | 0.29% |
| March 2017 | 0.51% | 0.26% |
| February 2017 | 0.52% | 0.24% |
| January 2017 | 0.45% | 0.21% |
| December 2016 | 0.46% | 0.21% |
| November 2016 | 0.45% | 0.20% |
| October 2016 | 0.41% | 0.20% |
| September 2016 | 0.40% | 0.20% |
| August 2016 | 0.41% | 0.19% |
| July 2016 | 0.39% | 0.19% |
| June 2016 | 0.34% | 0.15% |
| May 2016 | 0.37% | 0.16% |
| April 2016 | 0.29% | 0.13% |
| March 2016 | 0.31% | 0.13% |
| February 2016 | 0.30% | 0.10% |
| January 2016 | 0.34% | 0.13% |
| December 2015 | 0.39% | 0.16% |
| November 2015 | 0.37% | 0.15% |
| October 2015 | 0.33% | 0.15% |
| September 2015 | 0.30% | 0.11% |
| August 2015 | 0.31% | 0.13% |
| July 2015 | 0.36% | 0.18% |
| June 2015 | 0.27% | 0.15% |
| May 2015 | 0.29% | 0.17% |
| April 2015 | 0.25% | 0.15% |
| March 2015 | 0.29% | 0.16% |
| February 2015 | 0.29% | 0.17% |
| January 2015 | 0.25% | 0.13% |
| December 2014 | 0.19% | 0.09% |
| November 2014 | 0.17% | 0.09% |
| October 2014 | 0.13% | 0.07% |
| September 2014 | 0.10% | 0.06% |
| August 2014 | 0.09% | 0.08% |
| July 2014 | 0.07% | 0.06% |
| June 2014 | 0.06% | 0.06% |
| May 2014 | 0.06% | 0.05% |
| April 2014 | 0.05% | 0.04% |
| March 2014 | 0.06% | 0.04% |
| February 2014 | 0.05% | 0.04% |
| January 2014 | 0.03% | 0.01% |
| December 2013 | 0.00% | 0.00% |
No reports available
Calendar Year Total Returns
| Year | Fund | Best-Fit Index | Category |
|---|---|---|---|
2023 | +19.33% | --- | +11.43% |
2022 | -13.69% | --- | -11.33% |
2021 | +16.15% | --- | +12.61% |
2020 | +5.84% | --- | +8.07% |
2019 | +17.11% | --- | +14.75% |
Asset Class
| No data available |
Sectors
| Financial Serv.s | 22.9% |
|---|---|
| Communication Services | 15.2% |
| Consumer Cyclical | 11.3% |
| Technology | 8.8% |
| Industrials | 5.7% |
| Healthcare | 4.5% |
| Real Estate | 2.0% |
| Utilities | 1.2% |
| Energy | 0.3% |
| Basic Mat. | 0 |
| Consumer Defensive | 0 |
Geographic Region
| United States | 83.7% |
|---|---|
| Canada | 13.1% |
| Europe | 1.1% |
| Africa | 0 |
| Latin America | 0 |
| Asia/Oceania | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Alphabet Inc Class C | Long | 6.7% | -0.32% | $55.4M |
Amazon.com Inc | Long | 4.8% | 0.00% | $39.9M |
Meta Platforms Inc Class A | Long | 4.4% | 0.00% | $36.5M |
KKR & Co Inc Ordinary Shares | Long | 3.9% | -0.36% | $31.8M |
Mastercard Inc Class A | Long | 3.7% | 0.00% | $30.7M |
Brookfield Corp Registered Shs -A- Limited Vtg | Long | 3.4% | 0.00% | $28.2M |
Visa Inc Class A | Long | 3.4% | 0.00% | $28.0M |
Microsoft Corp | Long | 3.2% | 0.00% | $26.5M |
JPMorgan Chase & Co | Long | 2.5% | -1.04% | $21.0M |
Booking Holdings Inc | Long | 2.4% | 0.00% | $19.5M |
Best Fit Index | ICE BofA US Corp&Govt TR USD |
|---|---|
Category | |
Sponsor | CI Global Asset Management |
Inception | March 1, 2013 |
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.
| Total Net Assets | $269.2M |
|---|---|
| Annual Portfolio Turnover | 17.94% |
| Equity Style | Large Cap Growth |
| Credit Quality / Duration | Long Duration/Medium Quality |
| Tax-Adjusted Rating | Not Rated |
| Initial Investment(s) | $500 |
|---|---|
| Subsequent Investment(s) | $25 |
| Initial RRSP Investment(s) | $500 |
| Subsequent RRSP Investment(s) | $25 |
| Maximum Initial Sales Fees | --- |
|---|---|
| Maximum Deferred Sales Fees | --- |
| Actual Management Fee | 0.85% |
| Actual Mgmt. Expense Ratio (MER) | 1.14% |
| Load Type | No Load |
Morningstar Ratings
| Time Horizon | Star Rating | Tax-Adjusted Rating |
|---|---|---|
| Overall | 5 out of 5 Stars | ---No Tax-Adjusted Rating Available |
| 3 Year | 5 out of 5 Stars | ---No Tax-Adjusted Rating Available |
| 5 Year | 5 out of 5 Stars | ---No Tax-Adjusted Rating Available |
| 10 Year | 5 out of 5 Stars | ---No Tax-Adjusted Rating Available |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Management & Contact
Contact Information
CI Global Asset Management199 Bay Street, Suite 4100 PO Box 108, Commerce Court Postal Station
Toronto ON Canada M5L 1E2
Tel: +1 416 8618729
Fax: 416 364 1197
Portfolio Manager since March 01, 2013
Aubrey Hearn