CI Preferred Share Fund

Series EF 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 2026-07-31
$45.3 million
NAVPS
As at 2026-09-02
$13.5996
MER (%)
As at 2026-03-31
0.73
Management fee (%) 0.55
Asset class Preferred Share
Currency CAD
Minimum investment $100,000 initial/$5,000 additional
Distribution frequency Monthly
Last distribution $0.0330
Average Credit Rating P2

Risk rating1

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

FUND CODES

EF 15073
A ISC 2346
DSC SO* 3346
LL SO 1346
E 16073
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*
7.76% 2.05% 3.58% 6.60% 13.45% 16.94% 7.57% 7.55% 7.75%
*Since inception date

Distribution history3

Payable date Total
2026-08-28 0.0330
2026-07-24 0.0330
2026-06-26 0.0330
2026-05-22 0.0330
2026-04-24 0.0330
Payable date Total
2026-03-27 0.0330
2026-02-20 0.0330
2026-01-23 0.0330
2025-12-19 0.2524
2025-11-21 0.0330

CI PREFERRED PRICING4

Investment amount Combined fee reduction
$100,000 - $250,000 0.00%
$250,000 - $500,000 0.03%
$500,000 - $1,000,000 0.08%
$1,000,000 - $2,500,000 0.13%
$2,500,000 - $5,000,000 0.18%
$5,000,000 and above 0.20%

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 EF CAD
 
Portfolio allocations5 As at 2026-07-31
Asset allocation (%)
  • Canadian Equity 86.69
  • Canadian Corporate Bonds 4.59
  • Cash and Equivalents 4.35
  • International Equity 2.55
  • Income Trust Units 1.07
  • US Equity 0.75
Sector allocation (%)
  • Financial Services 37.18
  • Utilities 18.28
  • Energy 15.35
  • Telecommunications 9.57
  • Real Estate 7.91
  • Fixed Income 4.59
  • Cash and Cash Equivalent 4.35
  • Consumer Services 1.34
  • Mutual Fund 0.75
  • Other 0.68
Geographic allocation(%)
  • Canada 95.32
  • Bermuda 3.62
  • United States 0.75
  • Other 0.31
Top holdings7
Sector (%)
1. CASH Cash and Cash Equivalent 4.18%
2. Enbridge Inc - Pfd Sr 1 Energy Services and Equipment 2.83%
3. BCE Inc - Pfd Sr AB Diversified Telecommunications 2.73%
4. Brookfield Office Properties Inc - Pfd Cl AAA Sr P Real Estate Development 2.44%
5. Toronto-Dominion Bank - Pfd Cl A Sr 1 Banking 2.44%
6. Brookfield Renewable Partners LP - Pfd Cl A Electric Utilities 2.16%
7. BCE Inc - Pfd Sr AD Diversified Telecommunications 1.87%
8. Brookfield Office Properties Inc - Pfd Cl AAA Sr R Real Estate Development 1.86%
9. BCE Inc - Pfd Sr AI Diversified Telecommunications 1.79%
10. Brookfield Office Proprties Inc - Pfd Cl AAA Sr EE Real Estate Development 1.69%
11. TC Energy Corp - Pfd Cl A Sr 3 Energy Services and Equipment 1.67%
12. TC Energy Corp - Pfd Sr 1 Energy Services and Equipment 1.66%
13. TC Energy Corp - Pfd Sr 7 Energy Services and Equipment 1.64%
14. TransAlta Corp - Pfd Sr C Electric Utilities 1.63%
15. Toronto-Dominion Bank - Pfd Sr 18 Banking 1.63%
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