CI U.S. Equity Private Pool F (CIG4067)
8.469
+0.07
(+0.87%)
CAD |
Feb 20 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.88% | 50.77M | -- | 47.10% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 8.061M | 1.00% |
Basic Info
| Investment Strategy | |
| The pools investment objective is to provide capital growth and income over the long-term by investing primarily in dividend-paying U.S. equity securities. Any change to the investment objective must be approved by a majority of votes cast at a meeting of unitholders held for that reason. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US |
| Peer Group | U.S. Equity |
| Global Macro | Equity North America |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | CI Global Asset Management |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
30
-626.58M
Peer Group Low
509.52M
Peer Group High
1 Year
% Rank:
38
8.061M
-1.403B
Peer Group Low
3.844B
Peer Group High
3 Months
% Rank:
31
-671.21M
Peer Group Low
1.073B
Peer Group High
3 Years
% Rank:
36
-4.488B
Peer Group Low
12.79B
Peer Group High
6 Months
% Rank:
30
-701.04M
Peer Group Low
1.978B
Peer Group High
5 Years
% Rank:
36
-5.034B
Peer Group Low
15.46B
Peer Group High
YTD
% Rank:
30
-709.70M
Peer Group Low
1.472B
Peer Group High
10 Years
% Rank:
40
-6.461B
Peer Group Low
17.47B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of February 21, 2026.
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.63% |
| Stock | 0.00% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 98.37% |
Top 3 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
SENTRY U.S. EQUITY INCOME PRIVATE TRUST SRS Z
|
99.77% | -- | -- |
|
CAD CASH
|
0.32% | -- | -- |
|
OTHER ASSETS LESS LIABILITIES
|
-0.09% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP |
|
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 5000.00 None |
| Minimum Subsequent Investment | 25.00 None |
Basic Info
| Investment Strategy | |
| The pools investment objective is to provide capital growth and income over the long-term by investing primarily in dividend-paying U.S. equity securities. Any change to the investment objective must be approved by a majority of votes cast at a meeting of unitholders held for that reason. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US |
| Peer Group | U.S. Equity |
| Global Macro | Equity North America |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | CI Global Asset Management |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (2-20-26) | 0.00% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 3 |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:CIG4067.TO", "name") |
| Broad Asset Class: =YCI("M:CIG4067.TO", "broad_asset_class") |
| Broad Category: =YCI("M:CIG4067.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:CIG4067.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |