CI U.S. Monthly Income Fund (formerly CI U.S. Equity & Income Fund)

Series F USD
 

Fund overview

The fund aims to provide investors with stable income and long-term capital appreciation by investing in a diversified portfolio consisting primarily of U.S. equity and fixed-income securities.

Fund details

description of elementelement value
Inception date March 2013
CAD Total net assets ($CAD)
As at 2025-06-27
$933.3 million
NAVPS
As at 2025-07-11
$18.3863
MER (%)
As at 2025-03-31
1.17
Management fee (%) 0.85
Asset class U.S. Balanced
Currency USD
Minimum investment $500 initial/$25 additional
Distribution frequency Monthly
Last distribution $0.0274

Risk rating1

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

FUND CODES

F 54246
A 50246
B DSC 51246
LL 53246
LL 52246
I 55246
P 58246

Performance2 As at 2025-06-30

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*
4.30% 3.80% 7.65% 4.30% 14.29% 14.24% 10.50% 8.25% 8.32%
*Since inception date

Distribution history3

Payable date Total
2025-06-27 0.0274
2025-05-23 0.0273
2025-04-25 0.0271
2025-03-28 0.0262
2025-02-21 0.0264
Payable date Total
2025-01-24 0.0261
2024-12-20 0.0261
2024-11-22 0.0268
2024-10-25 0.0270
2024-09-27 0.0277

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 Fund (formerly CI U.S. Equity & Income Fund)

Series F USD
 
Portfolio allocations4 As at 2025-06-30
Asset allocation (%)
  • US Equity 58.52
  • Foreign Government Bonds 13.66
  • Foreign Corporate Bonds 10.48
  • Canadian Equity 9.01
  • Income Trust Units 2.63
  • Other 2.09
  • International Equity 1.51
  • Foreign Bonds - Funds 1.19
  • Canadian Corporate Bonds 0.48
  • Cash and Equivalents 0.43
Sector allocation (%)
  • Fixed Income 25.74
  • Financial Services 23.60
  • Technology 20.38
  • Consumer Services 12.72
  • Healthcare 4.71
  • Real Estate 3.56
  • Industrial Services 2.85
  • Industrial Goods 2.62
  • Mutual Fund 2.12
  • Other 1.70
Geographic allocation(%)
  • United States 82.22
  • Canada 9.49
  • Multi-National 3.31
  • Bermuda 2.63
  • Other 0.62
  • Ireland 0.58
  • France 0.51
  • Cayman Islands 0.42
  • Nigeria 0.12
  • Oman 0.10
Underlying fund allocations
Sector (%)
1. Meta Platforms Inc Cl A Information Technology 5.17%
2. Alphabet Inc Cl C Information Technology 5.15%
3. Amazon.com Inc Retail 4.79%
4. Brookfield Corp Cl A Asset Management 4.40%
5. Microsoft Corp Information Technology 4.32%
6. Mastercard Inc Cl A Diversified Financial Services 4.15%
7. Visa Inc Cl A Diversified Financial Services 4.02%
8. KKR & Co Inc Asset Management 3.87%
9. Live Nation Entertainment Inc Leisure 2.89%
10. United States Treasury 4.63% 15-Feb-2035 Fixed Income 2.78%
11. United States Treasury 4.13% 30-Nov-2029 Fixed Income 2.76%
12. Booking Holdings Inc Leisure 2.75%
13. JPMorgan Chase & Co Banking 2.51%
14. United States Treasury 4.50% 15-Nov-2054 Fixed Income 2.26%
15. Ci Private Market Growth Fund (Series I Mutual Fund 2.12%
Top holdings5
Sector (%)
1. Meta Platforms Inc Cl A Information Technology 5.17%
2. Alphabet Inc Cl C Information Technology 5.15%
3. Amazon.com Inc Retail 4.79%
4. Brookfield Corp Cl A Asset Management 4.40%
5. Microsoft Corp Information Technology 4.32%
6. Mastercard Inc Cl A Diversified Financial Services 4.15%
7. Visa Inc Cl A Diversified Financial Services 4.02%
8. KKR & Co Inc Asset Management 3.87%
9. Live Nation Entertainment Inc Leisure 2.89%
10. United States Treasury 4.63% 15-Feb-2035 Fixed Income 2.78%
11. United States Treasury 4.13% 30-Nov-2029 Fixed Income 2.76%
12. Booking Holdings Inc Leisure 2.75%
13. JPMorgan Chase & Co Banking 2.51%
14. United States Treasury 4.50% 15-Nov-2054 Fixed Income 2.26%
15. Ci Private Market Growth Fund (Series I Other 2.12%
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