CI U.S. Monthly Income Fund

Series IH USD Hedged

Not available to retail investors / for approved investors only
 

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 March 2020
CAD Total net assets ($CAD)
As at 2026-07-31
$793.5 million
NAVPS
As at 2026-09-02
$17.8564
MER (%)
As at 2026-03-31
0.12
Management fee (%) Negotiable
Asset class U.S. Balanced
Currency USD Hedged
Minimum investment Negotiable
Distribution frequency Monthly
Last distribution $0.0195

Risk rating1

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

FUND CODES

IH 55249
AH ISC 50249
DSC SO* 3149
LL SO 3049
FH 54249
PH 58249
*No new purchases directly into switch only funds.

Performance2 As at 2026-08-31

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*
3.40% 2.36% 6.15% 5.18% 8.50% 15.99% 10.28% - 11.61%
*Since inception date

Distribution history3

Payable date Total
2026-08-28 0.0195
2026-07-24 0.0195
2026-06-26 0.0195
2026-05-22 0.0195
2026-04-24 0.0195
Payable date Total
2026-03-27 0.0195
2026-02-20 0.0195
2026-01-23 0.0195
2025-12-24 0.0195
2025-11-21 0.0195

CI PREFERRED PRICING4

Investment amount Combined fee reduction
$100,000 - $250,000 0.00%
$250,000 - $500,000 0.00%
$500,000 - $1,000,000 0.00%
$1,000,000 - $2,500,000 0.05%
$2,500,000 - $5,000,000 0.10%
$5,000,000 and above 0.15%

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 IH USD Hedged

Not available to retail investors / for approved investors only
 
Portfolio allocations5 As at 2026-07-31
Asset allocation (%)
  • US Equity 61.61
  • Foreign Corporate Bonds 11.38
  • Foreign Government Bonds 11.28
  • Canadian Equity 7.08
  • Other 4.38
  • Income Trust Units 2.08
  • International Equity 1.61
  • Canadian Corporate Bonds 0.56
  • Cash and Equivalents 0.02
Sector allocation (%)
  • Technology 24.45
  • Fixed Income 23.14
  • Financial Services 19.83
  • Consumer Services 13.40
  • Healthcare 6.39
  • Mutual Fund 4.37
  • Industrial Services 3.82
  • Industrial Goods 3.42
  • Consumer Goods 1.13
  • Other 0.05
Geographic allocation(%)
  • United States 82.82
  • Canada 7.83
  • Multi-National 4.37
  • Bermuda 2.08
  • Taiwan 0.90
  • Other 0.82
  • France 0.71
  • United Kingdom 0.20
  • Nigeria 0.15
  • Oman 0.12
Underlying fund allocations
Sector (%)
1. Amazon.com Inc Retail 6.86%
2. Alphabet Inc Cl C Information Technology 6.58%
3. Microsoft Corp Information Technology 4.85%
4. Meta Platforms Inc Cl A Information Technology 4.20%
5. Mastercard Inc Cl A Diversified Financial Services 4.18%
6. Visa Inc Cl A Diversified Financial Services 4.03%
7. KKR & Co Inc Asset Management 3.52%
8. Brookfield Corp Cl A Asset Management 3.32%
9. NVIDIA Corp Computer Electronics 3.01%
10. Ci Private Market Growth Fund (Series I Mutual Fund 2.83%
11. Apple Inc Computer Electronics 2.79%
12. Live Nation Entertainment Inc Leisure 2.68%
13. United States Treasury 4.13% 30-Nov-2029 Fixed Income 2.40%
14. Booking Holdings Inc Leisure 2.36%
15. United States Treasury 4.50% 15-Nov-2054 Fixed Income 2.17%
Top holdings7
Sector (%)
1. Amazon.com Inc Retail 6.86%
2. Alphabet Inc Cl C Information Technology 6.58%
3. Microsoft Corp Information Technology 4.85%
4. Meta Platforms Inc Cl A Information Technology 4.20%
5. Mastercard Inc Cl A Diversified Financial Services 4.18%
6. Visa Inc Cl A Diversified Financial Services 4.03%
7. KKR & Co Inc Asset Management 3.52%
8. Brookfield Corp Cl A Asset Management 3.32%
9. NVIDIA Corp Computer Electronics 3.01%
10. Ci Private Market Growth Fund (Series I Other 2.83%
11. Apple Inc Computer Electronics 2.79%
12. Live Nation Entertainment Inc Leisure 2.68%
13. United States Treasury 4.13% 30-Nov-2029 Fixed Income 2.40%
14. Booking Holdings Inc Leisure 2.36%
15. United States Treasury 4.50% 15-Nov-2054 Fixed Income 2.17%
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