CI Preferred Share Fund

Series O 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 2026-09-30
$44.7 million
NAVPS
As at 2026-10-21
$13.2536
MER (%)
As at 2026-03-31
0.17
Management fee (%) 0.55
Units outstanding
As at
-
Asset class Preferred Share
Currency CAD
Minimum investment $100,000 initial/$5,000 additional
Distribution frequency Monthly
Last distribution $0.0380
Average Credit Rating P2

Risk rating1

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

FUND CODES

O 18073
A ISC 2346
DSC SO* 3346
LL SO 1346
E 16073
EF 15073
F 4346
I 5346
P 90176
*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*
6.60% -1.98% 0.66% 5.39% 10.70% 17.94% 7.48% 7.88% 8.11%
*Since inception date

Distribution history3

Payable date Total
2026-09-25 0.0380
2026-08-28 0.0380
2026-07-24 0.0380
2026-06-26 0.0380
2026-05-22 0.0380
Payable date Total
2026-04-24 0.0380
2026-03-27 0.0380
2026-02-20 0.0380
2026-01-23 0.0380
2025-12-19 0.2569

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 15.90
P2 50.40
P3 20.98
P4 12.72
Average Credit Rating P2

FUND CHARACTERISTICS

Average Coupon % 5.33
Yield 5.65

Management team

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

CI Preferred Share Fund

Series O CAD
 
Portfolio allocations5 As at 2026-09-30
Asset allocation (%)
  • Canadian Equity 89.25
  • Canadian Corporate Bonds 6.16
  • International Equity 2.55
  • Cash and Equivalents 1.36
  • US Equity 0.74
  • Other -0.06
Sector allocation (%)
  • Financial Services 37.69
  • Utilities 16.98
  • Energy 16.28
  • Telecommunications 10.09
  • Real Estate 8.77
  • Fixed Income 6.16
  • Cash and Cash Equivalent 1.36
  • Consumer Services 1.28
  • Mutual Fund 0.74
  • Other 0.65
Geographic allocation(%)
  • Canada 95.55
  • Bermuda 2.55
  • Other 1.16
  • United States 0.74
Top holdings7
Sector (%)
1. Enbridge Inc - Pfd Sr 1 Energy Services and Equipment 2.92%
2. BCE Inc - Pfd Sr AB Diversified Telecommunications 2.83%
3. Toronto-Dominion Bank - Pfd Cl A Sr 1 Banking 2.71%
4. Brookfield Office Properties Inc - Pfd Cl AAA Sr P Real Estate Development 2.66%
5. Brookfield Renewable Partners LP - Pfd Cl A Electric Utilities 2.14%
6. BCE Inc - Pfd Sr AD Diversified Telecommunications 2.00%
7. Brookfield Office Properties Inc - Pfd Cl AAA Sr R Real Estate Development 2.00%
8. BCE Inc - Pfd Sr AI Diversified Telecommunications 1.82%
9. TC Energy Corp - Pfd Sr 7 Energy Services and Equipment 1.78%
10. Brookfield Office Proprties Inc - Pfd Cl AAA Sr EE Real Estate Development 1.78%
11. TC Energy Corp - Pfd Cl A Sr 3 Energy Services and Equipment 1.75%
12. Enbridge Inc - Pfd Sr D Energy Services and Equipment 1.74%
13. Toronto-Dominion Bank - Pfd Sr 18 Banking 1.71%
14. TransAlta Corp - Pfd Sr C Electric Utilities 1.63%
15. BCE Inc - Pfd Sr AF Diversified Telecommunications 1.62%
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