CI U.S. Monthly 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 2026-10-30
$734.7 million
NAVPS
As at 2026-11-12
$19.2283
MER (%)
As at 2026-03-31
1.26
Management fee (%) 0.85
Units outstanding
As at
-
Asset class U.S. Balanced
Currency USD
Minimum investment $500 initial/$25 additional
Distribution frequency Monthly
Last distribution $0.0268

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 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*
-0.71% 0.52% -0.43% 1.75% 0.60% 14.29% 5.18% 8.45% 7.89%
*Since inception date

Distribution history3

Payable date Total
2026-10-23 0.0268
2026-09-25 0.0265
2026-08-28 0.0270
2026-07-24 0.0266
2026-06-26 0.0264
Payable date Total
2026-05-22 0.0271
2026-04-24 0.0274
2026-03-27 0.0270
2026-02-20 0.0274
2026-01-23 0.0274

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

Series F USD
 
Portfolio allocations4 As at 2026-10-31
Asset allocation (%)
  • US Equity 60.55
  • Foreign Corporate Bonds 11.76
  • Foreign Government Bonds 11.71
  • Canadian Equity 6.69
  • Other 4.77
  • International Equity 2.07
  • Income Trust Units 1.65
  • Canadian Corporate Bonds 0.71
  • Cash and Equivalents 0.09
Sector allocation (%)
  • Technology 25.25
  • Fixed Income 24.09
  • Financial Services 19.30
  • Consumer Services 11.91
  • Healthcare 6.82
  • Mutual Fund 4.72
  • Industrial Services 3.64
  • Industrial Goods 3.02
  • Consumer Goods 1.09
  • Other 0.16
Geographic allocation(%)
  • United States 82.69
  • Canada 7.45
  • Multi-National 4.72
  • Bermuda 1.65
  • Taiwan 1.46
  • Other 0.92
  • France 0.61
  • United Kingdom 0.21
  • Nigeria 0.16
  • Oman 0.13
Underlying fund allocations
Sector (%)
1. Amazon.com Inc Retail 5.97%
2. Microsoft Corp Information Technology 5.54%
3. Alphabet Inc Cl C Information Technology 5.28%
4. Mastercard Inc Cl A Diversified Financial Services 4.25%
5. Meta Platforms Inc Cl A Information Technology 4.20%
6. Visa Inc Cl A Diversified Financial Services 4.17%
7. NVIDIA Corp Computer Electronics 3.33%
8. Brookfield Corp Cl A Asset Management 3.30%
9. Apple Inc Computer Electronics 3.25%
10. KKR & Co Inc Asset Management 3.15%
11. Ci Private Market Growth Fund (Series I Mutual Fund 3.05%
12. Live Nation Entertainment Inc Leisure 2.81%
13. United States Treasury 4.13% 30-Nov-2029 Fixed Income 2.56%
14. Danaher Corp Healthcare Equipment 2.41%
15. United States Treasury 4.50% 15-Nov-2054 Fixed Income 2.32%
Top holdings6
Sector (%)
1. Amazon.com Inc Retail 5.97%
2. Microsoft Corp Information Technology 5.54%
3. Alphabet Inc Cl C Information Technology 5.28%
4. Mastercard Inc Cl A Diversified Financial Services 4.25%
5. Meta Platforms Inc Cl A Information Technology 4.20%
6. Visa Inc Cl A Diversified Financial Services 4.17%
7. NVIDIA Corp Computer Electronics 3.33%
8. Brookfield Corp Cl A Asset Management 3.30%
9. Apple Inc Computer Electronics 3.25%
10. KKR & Co Inc Asset Management 3.15%
11. Ci Private Market Growth Fund (Series I Other 3.05%
12. Live Nation Entertainment Inc Leisure 2.81%
13. United States Treasury 4.13% 30-Nov-2029 Fixed Income 2.56%
14. Danaher Corp Healthcare Equipment 2.41%
15. United States Treasury 4.50% 15-Nov-2054 Fixed Income 2.32%
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