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 2026-11-11
$2.2 million
NAVPS
As at 2026-11-11
$21.9049
MER (%)
As at 2026-03-31
0.85
Management fee (%) 0.60
Units outstanding
As at 2026-11-11
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 2026-10-31

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*
2.40% -0.20% 2.26% 10.51% 2.65% - - - 5.64%
*Since inception date

Distribution history3

Ex-Date Total
2026-10-26 0.0288
2026-09-23 0.0288
2026-08-25 0.0288
2026-07-27 0.0288
2026-06-24 0.0288
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

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 2026-10-31
Asset allocation (%)
  • US Equity 65.39
  • Foreign Government Bonds 15.24
  • Foreign Corporate Bonds 8.94
  • Canadian Equity 4.02
  • Income Trust Units 2.08
  • International Equity 1.96
  • Cash and Equivalents 1.59
  • Canadian Corporate Bonds 0.81
  • Other -0.03
Sector allocation (%)
  • Fixed Income 24.99
  • Technology 22.18
  • Financial Services 18.56
  • Consumer Services 14.58
  • Healthcare 9.52
  • Industrial Services 3.48
  • Industrial Goods 3.35
  • Consumer Goods 1.78
  • Cash and Cash Equivalent 1.59
  • Other -0.03
Geographic allocation(%)
  • United States 90.56
  • Canada 5.06
  • Bermuda 2.08
  • Taiwan 1.46
  • France 0.50
  • United Kingdom 0.37
  • Other -0.03
Top holdings6
Sector (%)
1. Amazon.com Inc Retail 7.36%
2. Microsoft Corp Information Technology 6.24%
3. Visa Inc Cl A Diversified Financial Services 5.02%
4. Mastercard Inc Cl A Diversified Financial Services 4.26%
5. Meta Platforms Inc Cl A Information Technology 3.68%
6. Alphabet Inc Cl C Information Technology 3.60%
7. Danaher Corp Healthcare Equipment 3.60%
8. Live Nation Entertainment Inc Leisure 3.44%
9. Apple Inc Computer Electronics 3.37%
10. KKR & Co Inc Asset Management 3.19%
11. UNITED STATES TREASURY NOTE/BOND 4.12% 15-Feb-2036 Fixed Income 3.04%
12. United States Treasury 4.25% 15-Aug-2035 Fixed Income 2.63%
13. UnitedHealth Group Inc Healthcare Services 2.50%
14. Brookfield Infrastructure Partners LP - Units Diversified Industrial Goods 2.08%
15. Thermo Fisher Scientific Inc Healthcare Equipment 1.94%
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