CI U.S. Monthly Income Fund

Series F CAD
 

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 2013
CAD Total net assets ($CAD)
As at 2026-08-31
$780.7 million
NAVPS
As at 2026-09-22
$26.9569
MER (%)
As at 2026-03-31
1.26
Management fee (%) 0.85
Asset class U.S. Balanced
Currency CAD
Minimum investment $500 initial/$25 additional
Distribution frequency Monthly
Last distribution $0.0375

Risk rating1

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

FUND CODES

F 54245
A 50245
B DSC SO* 51245
LL SO 53245
LL 52245
E 16084
EF 15084
I 55245
O 18084
P 58245
*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*
2.06% 0.20% 2.96% 6.92% 5.01% 13.29% 7.86% 9.02% 10.55%
*Since inception date

Distribution history3

Payable date Total
2026-08-28 0.0375
2026-07-24 0.0375
2026-06-26 0.0375
2026-05-22 0.0375
2026-04-24 0.0375
Payable date Total
2026-03-27 0.0375
2026-02-20 0.0375
2026-01-23 0.0375
2025-12-24 0.0375
2025-11-21 0.0375

CI PREFERRED PRICING4

Investment amount Combined fee reduction
$100,000 - $250,000 0.05%
$250,000 - $500,000 0.08%
$500,000 - $1,000,000 0.13%
$1,000,000 - $2,500,000 0.18%
$2,500,000 - $5,000,000 0.23%
$5,000,000 and above 0.25%

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 F CAD
 
Portfolio allocations5 As at 2026-08-31
Asset allocation (%)
  • US Equity 61.60
  • Foreign Corporate Bonds 11.58
  • Foreign Government Bonds 11.38
  • Canadian Equity 6.69
  • Other 4.47
  • Income Trust Units 1.80
  • International Equity 1.78
  • Canadian Corporate Bonds 0.56
  • Cash and Equivalents 0.14
Sector allocation (%)
  • Technology 25.30
  • Fixed Income 23.44
  • Financial Services 19.55
  • Consumer Services 12.86
  • Healthcare 6.48
  • Mutual Fund 4.46
  • Industrial Services 3.60
  • Industrial Goods 3.06
  • Consumer Goods 1.08
  • Other 0.17
Geographic allocation(%)
  • United States 82.93
  • Canada 7.69
  • Multi-National 4.46
  • Bermuda 1.80
  • Taiwan 1.10
  • Other 0.85
  • France 0.68
  • United Kingdom 0.21
  • Nigeria 0.15
  • Oman 0.13
Underlying fund allocations
Sector (%)
1. Amazon.com Inc Retail 6.51%
2. Alphabet Inc Cl C Information Technology 6.15%
3. Microsoft Corp Information Technology 5.24%
4. Meta Platforms Inc Cl A Information Technology 4.25%
5. Visa Inc Cl A Diversified Financial Services 4.10%
6. Mastercard Inc Cl A Diversified Financial Services 4.09%
7. KKR & Co Inc Asset Management 3.57%
8. NVIDIA Corp Computer Electronics 3.33%
9. Brookfield Corp Cl A Asset Management 3.24%
10. Ci Private Market Growth Fund (Series I Mutual Fund 2.88%
11. Apple Inc Computer Electronics 2.85%
12. Live Nation Entertainment Inc Leisure 2.67%
13. United States Treasury 4.13% 30-Nov-2029 Fixed Income 2.42%
14. Booking Holdings Inc Leisure 2.24%
15. Danaher Corp Healthcare Equipment 2.20%
Top holdings7
Sector (%)
1. Amazon.com Inc Retail 6.51%
2. Alphabet Inc Cl C Information Technology 6.15%
3. Microsoft Corp Information Technology 5.24%
4. Meta Platforms Inc Cl A Information Technology 4.25%
5. Visa Inc Cl A Diversified Financial Services 4.10%
6. Mastercard Inc Cl A Diversified Financial Services 4.09%
7. KKR & Co Inc Asset Management 3.57%
8. NVIDIA Corp Computer Electronics 3.33%
9. Brookfield Corp Cl A Asset Management 3.24%
10. Ci Private Market Growth Fund (Series I Other 2.88%
11. Apple Inc Computer Electronics 2.85%
12. Live Nation Entertainment Inc Leisure 2.67%
13. United States Treasury 4.13% 30-Nov-2029 Fixed Income 2.42%
14. Booking Holdings Inc Leisure 2.24%
15. Danaher Corp Healthcare Equipment 2.20%
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