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 2026-06-22
$2.0 million
NAVPS
As at 2026-06-22
$20.1985
MER (%)
As at 2025-09-30
0.85
Management fee (%) 0.60
Units outstanding
As at 2026-06-22
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 2026-05-31

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

Distribution history3

Ex-Date Total
2026-05-22 0.0288
2026-04-24 0.0288
2026-03-25 0.0288
2026-02-23 0.0288
2026-01-26 0.0288
Ex-Date Total
2025-12-23 0.0288
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 2026-05-31
Asset allocation (%)
  • US Equity 65.18
  • Foreign Government Bonds 16.48
  • Foreign Corporate Bonds 7.54
  • Canadian Equity 4.37
  • Income Trust Units 2.60
  • International Equity 2.04
  • Cash and Equivalents 1.40
  • Canadian Corporate Bonds 0.40
  • Other -0.01
Sector allocation (%)
  • Fixed Income 24.42
  • Technology 22.46
  • Financial Services 16.71
  • Consumer Services 16.23
  • Healthcare 9.83
  • Industrial Goods 3.79
  • Industrial Services 3.48
  • Consumer Goods 1.69
  • Cash and Cash Equivalent 1.40
  • Other -0.01
Geographic allocation(%)
  • United States 89.71
  • Canada 5.66
  • Bermuda 2.60
  • Taiwan 1.43
  • France 0.61
  • Other -0.01
Top holdings6
Sector (%)
1. Amazon.com Inc Retail 8.54%
2. Microsoft Corp Information Technology 5.24%
3. Alphabet Inc Cl C Information Technology 4.68%
4. Visa Inc Cl A Diversified Financial Services 4.06%
5. Meta Platforms Inc Cl A Information Technology 3.64%
6. Live Nation Entertainment Inc Leisure 3.59%
7. UNITED STATES TREASURY NOTE/BOND 4.12% 15-Feb-2036 Fixed Income 3.39%
8. KKR & Co Inc Asset Management 3.14%
9. Mastercard Inc Cl A Diversified Financial Services 3.13%
10. Danaher Corp Healthcare Equipment 3.06%
11. Apple Inc Computer Electronics 3.05%
12. UnitedHealth Group Inc Healthcare Services 2.93%
13. Brookfield Infrastructure Partners LP - Units Diversified Industrial Goods 2.60%
14. United States Treasury 4.25% 15-Aug-2035 Fixed Income 2.59%
15. Booking Holdings Inc Leisure 2.22%
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