CI Preferred Share Fund

Series A CAD
 

Fund overview

This fund invests primarily in a diversified portfolio of preferred shares, from both Canadian and foreign issuers.

Fund details

description of elementelement value
Inception date December 2015
CAD Total net assets ($CAD)
As at 2026-08-31
$45.6 million
NAVPS
As at 2026-09-11
$13.7635
MER (%)
As at 2026-03-31
1.48
Management fee (%) 1.15
Asset class Preferred Share
Currency CAD
Minimum investment $500 initial/$25 additional
Distribution frequency Monthly
Last distribution $0.0250
Average Credit Rating P2

Risk rating1

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

FUND CODES

A ISC 2346
DSC SO* 3346
LL SO 1346
E 16073
EF 15073
F 4346
I 5346
O 18073
P 90176
*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*
7.81% 0.48% 2.28% 5.85% 12.64% 17.53% 6.76% 6.71% 6.92%
*Since inception date

Distribution history3

Payable date Total
2026-08-28 0.0250
2026-07-24 0.0250
2026-06-26 0.0250
2026-05-22 0.0250
2026-04-24 0.0250
Payable date Total
2026-03-27 0.0250
2026-02-20 0.0250
2026-01-23 0.0250
2025-12-19 0.2490
2025-11-21 0.0250

CI PREFERRED PRICING4

Investment amount Combined fee reduction
$100,000 - $500,000 0.05%
$500,000 - $1,000,000 0.11%
$1,000,000 - $2,500,000 0.18%
$2,500,000 - $5,000,000 0.22%
$5,000,000 and above 0.29%

RATING SUMMARY (%)

P1 15.05
P2 60.95
P3 10.90
P4 13.09
Average Credit Rating P2

FUND CHARACTERISTICS

Average Coupon % 5.23
Yield 5.55

Management team

First we'll display the Team Company and then the Team members
John Shaw
Leanne Ongaro

CI Preferred Share Fund

Series A CAD
 
Portfolio allocations5 As at 2026-08-31
Asset allocation (%)
  • Canadian Equity 89.56
  • Canadian Corporate Bonds 4.71
  • International Equity 2.55
  • Cash and Equivalents 1.48
  • Income Trust Units 1.06
  • US Equity 0.70
  • Other -0.06
Sector allocation (%)
  • Financial Services 38.13
  • Utilities 18.19
  • Energy 16.14
  • Telecommunications 9.91
  • Real Estate 8.78
  • Fixed Income 4.71
  • Cash and Cash Equivalent 1.48
  • Consumer Services 1.32
  • Mutual Fund 0.70
  • Other 0.64
Geographic allocation(%)
  • Canada 94.54
  • Bermuda 3.61
  • Other 1.15
  • United States 0.70
Top holdings7
Sector (%)
1. Enbridge Inc - Pfd Sr 1 Energy Services and Equipment 2.79%
2. BCE Inc - Pfd Sr AB Diversified Telecommunications 2.75%
3. Brookfield Office Properties Inc - Pfd Cl AAA Sr P Real Estate Development 2.67%
4. Toronto-Dominion Bank - Pfd Cl A Sr 1 Banking 2.66%
5. Brookfield Renewable Partners LP - Pfd Cl A Electric Utilities 2.15%
6. Brookfield Office Properties Inc - Pfd Cl AAA Sr R Real Estate Development 2.01%
7. BCE Inc - Pfd Sr AD Diversified Telecommunications 1.92%
8. BCE Inc - Pfd Sr AI Diversified Telecommunications 1.81%
9. Enbridge Inc - Pfd Sr D Energy Services and Equipment 1.76%
10. TC Energy Corp - Pfd Sr 7 Energy Services and Equipment 1.75%
11. Brookfield Office Proprties Inc - Pfd Cl AAA Sr EE Real Estate Development 1.75%
12. TC Energy Corp - Pfd Cl A Sr 3 Energy Services and Equipment 1.72%
13. Toronto-Dominion Bank - Pfd Sr 18 Banking 1.70%
14. BCE Inc - Pfd Sr AF Diversified Telecommunications 1.64%
15. TC Energy Corp - Pfd Sr 1 Energy Services and Equipment 1.64%
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