CI U.S. Income US$ Fund

Series F USD
 

Fund overview

This fund invests primarily in a diversified portfolio of income-generating, U.S. dollar-denominated assets domiciled in the Unites States.

Fund details

description of elementelement value
Inception date August 2015
CAD Total net assets ($CAD)
As at 2024-01-31
$86.2 million
NAVPS
As at 2024-02-23
$10.0146
MER (%)
As at 2023-09-30
1.28
Management fee (%) 0.85
Asset class Diversified Income
Currency USD
Minimum investment $500 initial/$25 additional
Distribution frequency Monthly
Last distribution $0.0250

Risk rating1

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

FUND CODES

F 4340
A ISC 2340
DSC SO* 3340
LL SO 1340
E 17099
EF 15299
I 5340
O 19099
P 90384
*No new purchases directly into switch only funds.

Performance2 As at 2024-01-31

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*
1.08% 1.08% 11.67% 4.74% 5.98% 0.68% 3.61% - 3.13%
*Since inception date

Distribution history3

Payable date Total
2024-02-23 0.0250
2024-01-26 0.0250
2023-12-15 0.0250
2023-11-24 0.0250
2023-10-27 0.0250
Payable date Total
2023-09-22 0.0250
2023-08-25 0.0250
2023-07-28 0.0250
2023-06-23 0.0250
2023-05-26 0.0250

CI PREFERRED PRICING4

Investment amount Combined fee reduction
$100,000 - $500,000 0.10%
$500,000 - $1,000,000 0.21%
$1,000,000 - $2,500,000 0.28%
$2,500,000 - $5,000,000 0.32%
$5,000,000 and above 0.44%

Management team

First we'll display the Team Company and then the Team members
Alfred Lam

CI U.S. Income US$ Fund

Series F USD
 
Portfolio allocations5 As at 2024-01-31
Asset allocation (%)
  • US Equity 33.05
  • Foreign Corporate Bonds 24.06
  • Foreign Government Bonds 15.79
  • Mortgages 11.41
  • Cash and Equivalents 10.43
  • International Equity 1.98
  • Canadian Equity 1.48
  • Other 0.87
  • Canadian Corporate Bonds 0.76
  • Income Trust Units 0.17
Sector allocation (%)
  • Fixed Income 52.09
  • Technology 12.76
  • Cash and Cash Equivalent 10.43
  • Other 5.50
  • Healthcare 4.96
  • Financial Services 4.19
  • Industrial Services 3.12
  • Consumer Goods 2.66
  • Industrial Goods 2.32
  • Consumer Services 1.97
Geographic allocation(%)
  • United States 91.03
  • Canada 3.29
  • Cayman Islands 1.31
  • Ireland 1.21
  • Other 1.12
  • Oman 0.69
  • Taiwan 0.46
  • Multi-National 0.38
  • Qatar 0.30
  • Cote D'Ivoire 0.21
Top holdings
Sector (%)
1. iShares MBS ETF (MBB) Exchange Traded Fund 12.65%
2. CI Alternative North American Opport ETFU$(CNAO.U) Exchange Traded Fund 9.77%
3. Usd Cash Sweep Cash and Cash Equivalent 4.16%
4. United States Treasury 4.00% 15-Nov-2052 Fixed Income 3.41%
5. NVIDIA Corp Computer Electronics 3.01%
6. United States Treasury 4.13% 15-Nov-2032 Fixed Income 1.98%
7. Microsoft Corp Information Technology 1.35%
8. United States Treasury 4.00% 31-Oct-2029 Fixed Income 1.35%
9. United States Treasury 1.13% 31-Oct-2026 Fixed Income 1.30%
10. United States Treasury 3.50% 31-Jan-2028 Fixed Income 1.23%
11. Republic Services Inc Professional Services 1.17%
12. United States Treasury 4.50% 15-Nov-2033 Fixed Income 1.07%
13. United States Treasury 4.00% 30-Jun-2028 Fixed Income 1.00%
14. S&P Global Inc Professional Services 0.89%
15. Honeywell International Inc Diversified Industrial Goods 0.87%
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