CI U.S. Monthly Income Fund

Series EF CAD
 

Fund overview

The fund aims 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 details

description of elementelement value
Inception date January 2019
CAD Total net assets ($CAD)
As at 2026-09-30
$765.1 million
NAVPS
As at 2026-10-21
$15.6182
MER (%)
As at 2026-03-31
1.19
Management fee (%) 0.78
Units outstanding
As at
-
Asset class U.S. Balanced
Currency CAD
Minimum investment $100,000 initial/$5,000 additional
Distribution frequency Monthly
Last distribution $0.0357

Risk rating1

  • Low
  • Low to medium
  • Medium
  • Medium to high
  • High

FUND CODES

EF 15084
A 50245
B DSC SO* 51245
LL SO 53245
LL 52245
E 16084
F 54245
I 55245
O 18084
P 58245
*No new purchases directly into switch only funds.

Performance2 As at 2026-09-30

Growth of $10,000 (Since inception date)

growth of 10k graph

Calendar year performance

annual performance graph

average annual compound returns

YTD 1 Mo 3 Mo 6 Mo 1 Y 3 Y 5 Y 10 Y Inception*
2.46% 0.36% 2.72% 10.61% 3.13% 14.74% 8.51% - 9.66%
*Since inception date

Distribution history3

Payable date Total
2026-09-25 0.0357
2026-08-28 0.0357
2026-07-24 0.0357
2026-06-26 0.0357
2026-05-22 0.0357
Payable date Total
2026-04-24 0.0357
2026-03-27 0.0357
2026-02-20 0.0357
2026-01-23 0.0357
2025-12-24 0.0357

CI PREFERRED PRICING4

Investment amount Combined fee reduction
$100,000 - $250,000 0.00%
$250,000 - $500,000 0.05%
$500,000 - $1,000,000 0.10%
$1,000,000 - $2,500,000 0.18%
$2,500,000 - $5,000,000 0.20%
$5,000,000 and above 0.25%

Management team

First we'll display the Team Company and then the Team members
Aubrey Hearn
Jack Hall
John Shaw
Fernanda Fenton

CI U.S. Monthly Income Fund

Series EF CAD
 
Portfolio allocations5 As at 2026-09-30
Asset allocation (%)
  • US Equity 62.32
  • Foreign Corporate Bonds 11.51
  • Foreign Government Bonds 11.14
  • Canadian Equity 6.16
  • Other 4.58
  • International Equity 2.05
  • Income Trust Units 1.65
  • Canadian Corporate Bonds 0.69
  • Cash and Equivalents -0.10
Sector allocation (%)
  • Technology 27.81
  • Fixed Income 23.25
  • Financial Services 18.21
  • Consumer Services 12.48
  • Healthcare 6.58
  • Mutual Fund 4.67
  • Industrial Services 3.30
  • Industrial Goods 2.90
  • Consumer Goods 0.97
  • Other -0.17
Geographic allocation(%)
  • United States 83.60
  • Canada 6.77
  • Multi-National 4.67
  • Bermuda 1.65
  • Taiwan 1.44
  • Other 0.76
  • France 0.61
  • United Kingdom 0.21
  • Nigeria 0.16
  • Oman 0.13
Underlying fund allocations
Sector (%)
1. Alphabet Inc Cl C Information Technology 6.50%
2. Amazon.com Inc Retail 6.30%
3. Microsoft Corp Information Technology 5.49%
4. Meta Platforms Inc Cl A Information Technology 5.30%
5. Visa Inc Cl A Diversified Financial Services 3.89%
6. Mastercard Inc Cl A Diversified Financial Services 3.85%
7. NVIDIA Corp Computer Electronics 3.66%
8. Apple Inc Computer Electronics 3.15%
9. KKR & Co Inc Asset Management 3.09%
10. Brookfield Corp Cl A Asset Management 3.02%
11. Ci Private Market Growth Fund (Series I Mutual Fund 3.02%
12. Live Nation Entertainment Inc Leisure 2.64%
13. United States Treasury 4.13% 30-Nov-2029 Fixed Income 2.50%
14. Danaher Corp Healthcare Equipment 2.33%
15. United States Treasury 4.50% 15-Nov-2054 Fixed Income 2.17%
Top holdings7
Sector (%)
1. Alphabet Inc Cl C Information Technology 6.50%
2. Amazon.com Inc Retail 6.30%
3. Microsoft Corp Information Technology 5.49%
4. Meta Platforms Inc Cl A Information Technology 5.30%
5. Visa Inc Cl A Diversified Financial Services 3.89%
6. Mastercard Inc Cl A Diversified Financial Services 3.85%
7. NVIDIA Corp Computer Electronics 3.66%
8. Apple Inc Computer Electronics 3.15%
9. KKR & Co Inc Asset Management 3.09%
10. Brookfield Corp Cl A Asset Management 3.02%
11. Ci Private Market Growth Fund (Series I Other 3.02%
12. Live Nation Entertainment Inc Leisure 2.64%
13. United States Treasury 4.13% 30-Nov-2029 Fixed Income 2.50%
14. Danaher Corp Healthcare Equipment 2.33%
15. United States Treasury 4.50% 15-Nov-2054 Fixed Income 2.17%
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