Overview
How This Account Works
THIS ACCOUNT IS LINKED TO THE PERFORMANCE OF THE CI SENTRY U.S. GROWTH AND INCOME FUND. When you invest in this account, you do not acquire an interest in this designated fund or purchase any units or legal interest in any security.
Account Details
| Inception date | December 4, 2020 |
|---|---|
| Asset class | U.S. Equity |
Underlying Fund Objective
CI Sentry U.S. Growth and Income Fund seeks a balance of current income and long-term capital appreciation by investing primarily in a diversified portfolio of dividend-paying U.S. equity securities, including common and preferred shares and, to a lesser extent, interest bearing securities, such as bonds, bills or bankers' acceptances.
Designated Fund Details
| Fund name | CI U.S. Equity Fund |
|---|---|
| Inception date | May 31, 2011 |
| AUM | $3.10 billion |
| MER (audited) | 2.35% |
| Number of Positions | 43 |
| Managed by | Sentry Investment Management |
| Sub-advisor | CI Investments Inc |
Performance
Performance of CI Sentry U.S. Growth and Income Account
Compound Returns (%)
Manulife UL (0.00%*)
| 1 mth | -4.37 |
|---|---|
| 3 mth | -7.48 |
| 6 mth | -3.84 |
| YTD | -6.46 |
| 1 yr | -2.92 |
| 3 yr | 17.23 |
| 5 yr | 11.36 |
| 10 yr | — |
| Inception | — |
Calendar Returns (%)
Manulife UL (0.00%*)
| 2018 | — |
|---|---|
| 2019 | — |
| 2020 | -40.39 |
| 2021 | 24.07 |
| 2022 | -17.76 |
| 2023 | 27.78 |
| 2024 | 34.66 |
| 2025 | 6.87 |
Performance of CI U.S. Equity Fund
Growth of $10,000 over 10 years ±
Compound Returns (%)
| 1 mth | -4.44 |
|---|---|
| 3 mth | -7.70 |
| 6 mth | -4.32 |
| YTD | -6.61 |
| 1 yr | -3.89 |
| 3 yr | 16.06 |
| 5 yr | 10.25 |
| 10 yr | 10.51 |
| Inception | 12.29 |
Calendar Returns (%)
| 2018 | -0.31 |
|---|---|
| 2019 | 23.43 |
| 2020 | 5.93 |
| 2021 | 22.83 |
| 2022 | -18.58 |
| 2023 | 26.51 |
| 2024 | 33.48 |
| 2025 | 5.66 |
Portfolio Allocation as of January 31, 2026
Geographic Allocation (%)
| Name | Weight % |
|---|---|
| United States | 83.43% |
| Canada | 8.07% |
| Bermuda | 5.79% |
| Taiwan | 1.09% |
| France | 0.88% |
| Ireland | 0.75% |
Sector Allocation (%)
| Name | Weight % |
|---|---|
| Financials | 27.48% |
| Communication services | 21.79% |
| Information technology | 15.34% |
| Consumer discretionary | 12.93% |
| Health care | 9.97% |
| Industrials | 9.25% |
| Utilities | 3.23% |
Top 10 Holdings (%)
| Name | Weight % |
|---|---|
| Alphabet Inc. Cap Stk Cl C | 10.46% |
| Amazon.com Inc. Com | 7.28% |
| Meta Platforms Inc. Cl A | 6.69% |
| Microsoft Corp. Com | 6.43% |
| Brookfield Corporation Vtg Shs Cl A | 5.93% |
| Mastercard Inc. Cl A | 5.27% |
| Visa Inc. Com Cl A | 5.05% |
| Apple Inc. Com | 4.11% |
| KKR & Co. Inc. Com | 4.05% |
| Danaher Corp. Com | 3.54% |
Distributions
| Effective Date | Net Asset Value |
|---|---|
| 2026/04/02 | $168.4861 |
| 2026/04/01 | $168.0483 |
| 2026/03/31 | $163.4808 |
| 2026/03/30 | $162.1167 |
| 2026/03/27 | $166.0941 |
| 2026/03/26 | $167.9003 |
| 2026/03/25 | $166.3939 |
| 2026/03/24 | $167.4022 |
| 2026/03/23 | $165.6549 |
| 2026/03/20 | $167.8712 |
| 2026/03/19 | $168.4609 |
| 2026/03/18 | $170.6865 |
| 2026/03/17 | $169.5654 |
| 2026/03/16 | $167.8375 |
| 2026/03/13 | $167.9115 |
| 2026/03/12 | $171.2167 |
| 2026/03/11 | $172.0830 |
| 2026/03/10 | $172.5196 |
| 2026/03/09 | $171.8120 |
| 2026/03/06 | $175.8741 |
| 2026/03/05 | $175.7207 |
| 2026/03/04 | $175.0513 |
| 2026/03/03 | $175.9256 |
| 2026/03/02 | $175.5888 |
| 2026/02/27 | $177.3121 |
| 2026/02/26 | $177.1782 |
| 2026/02/25 | $175.5440 |
| 2026/02/24 | $173.8665 |
| 2026/02/23 | $178.1579 |
| 2026/02/20 | $176.5505 |
| 2026/02/19 | $177.7661 |
| 2026/02/18 | $176.0855 |
| 2026/02/17 | $175.5293 |
| 2026/02/13 | $176.0737 |
| 2026/02/12 | $178.1402 |
| 2026/02/11 | $179.2845 |
| 2026/02/10 | $179.1539 |
| 2026/02/09 | $179.2911 |
| 2026/02/06 | $178.6698 |
| 2026/02/05 | $181.8005 |
| 2026/02/04 | $181.6480 |
| 2026/02/03 | $186.2895 |
| 2026/02/02 | $183.6134 |
| 2026/01/30 | $183.6480 |
| 2026/01/29 | $184.3374 |
| 2026/01/28 | $185.3286 |
| 2026/01/27 | $187.8820 |
| 2026/01/26 | $187.0312 |
| 2026/01/23 | $187.7305 |
| 2026/01/22 | $186.5749 |
| 2026/01/21 | $185.0427 |
| 2026/01/20 | $189.9434 |
| 2026/01/19 | $190.6161 |
| 2026/01/16 | $191.0115 |
| 2026/01/15 | $190.7230 |
| 2026/01/14 | $191.3279 |
| 2026/01/13 | $193.8842 |
| 2026/01/12 | $194.7070 |
| 2026/01/09 | $193.2276 |
| 2026/01/08 | $192.0028 |
| 2026/01/07 | $193.2453 |
| 2026/01/06 | $191.2125 |
| 2026/01/05 | $187.6299 |
| 2026/01/02 | $187.7223 |
| 2025/12/31 | $188.6805 |
| 2025/12/30 | $188.9091 |
| 2025/12/29 | $189.1164 |
| 2025/12/24 | $188.6197 |
| 2025/12/23 | $188.4900 |
| 2025/12/22 | $188.0733 |
| 2025/12/19 | $186.8457 |
| 2025/12/18 | $185.3597 |
| 2025/12/17 | $186.5282 |
| 2025/12/16 | $187.5208 |
| 2025/12/15 | $188.2923 |
| 2025/12/12 | $189.8456 |
| 2025/12/11 | $189.0032 |
| 2025/12/10 | $188.1759 |
| 2025/12/09 | $188.2336 |
| 2025/12/08 | $189.0395 |
| 2025/12/05 | $190.1826 |
| 2025/12/04 | $189.8427 |
| 2025/12/03 | $189.3047 |
| 2025/12/02 | $188.8325 |
| 2025/12/01 | $189.7814 |
| 2025/11/28 | $189.0055 |
| 2025/11/27 | $189.1452 |
| 2025/11/26 | $189.5370 |
| 2025/11/25 | $186.4619 |
| 2025/11/24 | $184.1472 |
| 2025/11/21 | $181.3873 |
| 2025/11/20 | $182.6039 |
| 2025/11/19 | $181.2660 |
| 2025/11/18 | $183.6398 |
| 2025/11/17 | $185.6921 |
| 2025/11/14 | $186.4368 |
| 2025/11/13 | $189.2734 |
| 2025/11/12 | $189.0315 |
| 2025/11/11 | $188.0370 |
| 2025/11/10 | $186.2762 |
| 2025/11/07 | $187.2953 |
| 2025/11/06 | $189.0985 |
| 2025/11/05 | $189.3384 |
| 2025/11/04 | $190.0836 |
| 2025/11/03 | $189.9453 |
| 2025/10/31 | $188.6774 |
| 2025/10/30 | $190.3318 |
| 2025/10/29 | $191.4441 |
| 2025/10/28 | $192.4533 |
| 2025/10/27 | $190.8028 |
| 2025/10/24 | $189.3117 |
| 2025/10/23 | $188.6116 |
| 2025/10/22 | $189.8530 |
| 2025/10/21 | $188.9918 |
| 2025/10/20 | $186.1640 |
| 2025/10/17 | $185.4682 |
| 2025/10/16 | $187.8590 |
| 2025/10/15 | $187.6677 |
| 2025/10/14 | $183.3867 |
| 2025/10/10 | $188.1453 |
| 2025/10/09 | $188.1012 |
| 2025/10/08 | $187.9885 |
| 2025/10/07 | $188.8926 |
| 2025/10/06 | $188.5559 |