CI U.S. Monthly Income Private Pool

Series I CAD

Not available to retail investors / for approved investors only
 

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
CAD Total net assets ($CAD)
As at 2026-08-31
$6.9 million
NAVPS
As at 2026-09-24
$10.3259
MER (%)
As at 2026-03-31
0.00
Management fee (%) Negotiable
Asset class U.S. Balanced
Currency CAD
Minimum investment Negotiable
Distribution frequency Monthly
Last distribution $0.0215

Risk rating1

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

FUND CODES

I 5021
A 2021
F 4021

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*
2.21% 0.22% 3.90% 6.83% 3.83% - - - 5.56%
*Since inception date

Distribution history3

Payable date Total
2026-08-28 0.0215
2026-07-24 0.0215
2026-06-26 0.0215
2026-05-22 0.0215
2026-04-24 0.0215
Payable date Total
2026-03-27 0.0215
2026-02-20 0.0215
2026-01-23 0.0215
2025-12-29 0.0215
2025-11-21 0.0215

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

Series I CAD

Not available to retail investors / for approved investors only
 
Portfolio allocations4 As at 2026-08-31
Asset allocation (%)
  • US Equity 66.59
  • Foreign Government Bonds 14.99
  • Foreign Corporate Bonds 9.23
  • Canadian Equity 4.13
  • Income Trust Units 2.35
  • International Equity 2.03
  • Canadian Corporate Bonds 0.39
  • Cash and Equivalents 0.27
  • Other 0.02
Sector allocation (%)
  • Fixed Income 24.61
  • Technology 22.11
  • Financial Services 18.75
  • Consumer Services 16.19
  • Healthcare 9.34
  • Industrial Goods 3.56
  • Industrial Services 3.44
  • Consumer Goods 1.71
  • Cash and Cash Equivalent 0.27
  • Other 0.02
Geographic allocation(%)
  • United States 90.65
  • Canada 4.59
  • Bermuda 2.35
  • Taiwan 1.44
  • France 0.59
  • United Kingdom 0.36
  • Other 0.02
Top holdings6
Sector (%)
1. Amazon.com Inc Retail 8.17%
2. Microsoft Corp Information Technology 5.97%
3. Visa Inc Cl A Diversified Financial Services 4.76%
4. Alphabet Inc Cl C Information Technology 4.23%
5. Mastercard Inc Cl A Diversified Financial Services 3.80%
6. KKR & Co Inc Asset Management 3.65%
7. Danaher Corp Healthcare Equipment 3.54%
8. Live Nation Entertainment Inc Leisure 3.53%
9. Meta Platforms Inc Cl A Information Technology 3.34%
10. Apple Inc Computer Electronics 3.12%
11. UNITED STATES TREASURY NOTE/BOND 4.12% 15-Feb-2036 Fixed Income 2.95%
12. Booking Holdings Inc Leisure 2.62%
13. United States Treasury 4.25% 15-Aug-2035 Fixed Income 2.55%
14. UnitedHealth Group Inc Healthcare Services 2.54%
15. Brookfield Infrastructure Partners LP - Units Diversified Industrial Goods 2.35%
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