CI U.S. Monthly Income Private Pool

Series A CAD
 

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 2026-10-30
$6.7 million
NAVPS
As at 2026-11-11
$10.6533
MER (%)
As at 2026-03-31
1.92
Management fee (%) 1.60
Units outstanding
As at
-
Asset class U.S. Balanced
Currency CAD
Minimum investment $5,000 initial/$25 additional
Distribution frequency Monthly
Last distribution $0.0100

Risk rating1

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

FUND CODES

A 2021
F 4021
I 5021

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*
0.49% -0.41% 1.63% 9.11% 0.01% - - - 2.93%
*Since inception date

Distribution history3

Payable date Total
2026-10-23 0.0100
2026-09-25 0.0100
2026-08-28 0.0100
2026-07-24 0.0100
2026-06-26 0.0100
Payable date Total
2026-05-22 0.0100
2026-04-24 0.0100
2026-03-27 0.0100
2026-02-20 0.0100
2026-01-23 0.0100

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 A CAD
 
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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