CI U.S. Monthly Income Private Pool

TSX TICKER : CUIG.U
 

Fund overview

The pool’s investment objective is to generate income and long-term capital growth by investing primarily in a combination of equity and fixed-income securities located in the U.S. Any change to the fundamental investment objective must be approved by a majority of votes cast at a meeting of securityholders held for that reason.

Fund details

description of elementelement value
Inception date August 2025
Total net assets ($USD)
As at 2026-04-30
$1.9 million
NAVPS
As at 2026-04-30
$19.8599
MER (%)
As at 2025-09-30
0.85
Management fee (%) 0.60
Units outstanding
As at 2026-04-30
100,000
Asset class U.S. Balanced
Currency USD Hedged
CUSIP 17166H205
Distribution frequency Monthly
Last distribution $0.0288

Risk rating1

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

Investor suitability

For those who:
  • are seeking regular income and long-term capital appreciation through investments in U.S. equity and fixed income securities
  • are investing for the medium and/or long term
  • can tolerate low-to-medium risk

Performance2 As at 2026-04-30

*Fund performance is not available for funds with a history of less than one year.

Distribution history3

Ex-Date Total
2026-04-24 0.0288
2026-03-25 0.0288
2026-02-23 0.0288
2026-01-26 0.0288
2025-12-23 0.0288
Ex-Date Total
2025-11-24 0.0288
2025-10-27 0.0288
2025-09-23 0.0288

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 Private Pool

TSX TICKER : CUIG.U
 
Portfolio allocations4 As at 2026-03-31
Asset allocation (%)
  • US Equity 63.06
  • Foreign Government Bonds 18.43
  • Foreign Corporate Bonds 7.83
  • Canadian Equity 4.46
  • Income Trust Units 2.62
  • International Equity 1.83
  • Cash and Equivalents 1.38
  • Canadian Corporate Bonds 0.40
  • Other -0.01
Sector allocation (%)
  • Fixed Income 26.66
  • Technology 20.18
  • Financial Services 16.68
  • Consumer Services 14.64
  • Healthcare 10.48
  • Industrial Goods 3.90
  • Industrial Services 3.85
  • Consumer Goods 2.24
  • Cash and Cash Equivalent 1.38
  • Other -0.01
Geographic allocation(%)
  • United States 90.57
  • Canada 4.99
  • Bermuda 2.62
  • Taiwan 1.20
  • France 0.63
  • Other -0.01
Top holdings6
Sector (%)
1. Amazon.com Inc Retail 6.97%
2. Microsoft Corp Information Technology 4.48%
3. Visa Inc Cl A Diversified Financial Services 3.91%
4. Alphabet Inc Cl C Information Technology 3.71%
5. UNITED STATES TREASURY NOTE/BOND 4.12% 15-Feb-2036 Fixed Income 3.54%
6. Live Nation Entertainment Inc Leisure 3.52%
7. Meta Platforms Inc Cl A Information Technology 3.43%
8. Danaher Corp Healthcare Equipment 3.31%
9. Mastercard Inc Cl A Diversified Financial Services 3.30%
10. KKR & Co Inc Asset Management 3.15%
11. United States Treasury 4.25% 15-Aug-2035 Fixed Income 2.71%
12. Brookfield Infrastructure Partners LP - Units Diversified Industrial Goods 2.62%
13. Apple Inc Computer Electronics 2.58%
14. Booking Holdings Inc Leisure 2.32%
15. UnitedHealth Group Inc Healthcare Services 2.22%
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