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 2026-09-30
$765.1 million
NAVPS
As at 2026-10-09
$19.1534
MER (%)
As at 2026-03-31
1.26
Management fee (%) 0.85
Asset class U.S. Balanced
Currency USD
Minimum investment $500 initial/$25 additional
Distribution frequency Monthly
Last distribution $0.0265

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 2026-09-30

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*
-1.22% -2.27% 2.35% 8.09% 0.79% 12.90% 5.94% 8.24% 7.90%
*Since inception date

Distribution history3

Payable date Total
2026-09-25 0.0265
2026-08-28 0.0270
2026-07-24 0.0266
2026-06-26 0.0264
2026-05-22 0.0271
Payable date Total
2026-04-24 0.0274
2026-03-27 0.0270
2026-02-20 0.0274
2026-01-23 0.0274
2025-12-24 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 2026-09-30
Asset allocation (%)
  • US Equity 62.32
  • Foreign Corporate Bonds 11.51
  • Foreign Government Bonds 11.14
  • Canadian Equity 6.16
  • Other 4.58
  • International Equity 2.05
  • Income Trust Units 1.65
  • Canadian Corporate Bonds 0.69
  • Cash and Equivalents -0.10
Sector allocation (%)
  • Technology 27.81
  • Fixed Income 23.25
  • Financial Services 18.21
  • Consumer Services 12.48
  • Healthcare 6.58
  • Mutual Fund 4.67
  • Industrial Services 3.30
  • Industrial Goods 2.90
  • Consumer Goods 0.97
  • Other -0.17
Geographic allocation(%)
  • United States 83.60
  • Canada 6.77
  • Multi-National 4.67
  • Bermuda 1.65
  • Taiwan 1.44
  • Other 0.76
  • France 0.61
  • United Kingdom 0.21
  • Nigeria 0.16
  • Oman 0.13
Underlying fund allocations
Sector (%)
1. Alphabet Inc Cl C Information Technology 6.50%
2. Amazon.com Inc Retail 6.30%
3. Microsoft Corp Information Technology 5.49%
4. Meta Platforms Inc Cl A Information Technology 5.30%
5. Visa Inc Cl A Diversified Financial Services 3.89%
6. Mastercard Inc Cl A Diversified Financial Services 3.85%
7. NVIDIA Corp Computer Electronics 3.66%
8. Apple Inc Computer Electronics 3.15%
9. KKR & Co Inc Asset Management 3.09%
10. Brookfield Corp Cl A Asset Management 3.02%
11. Ci Private Market Growth Fund (Series I Mutual Fund 3.02%
12. Live Nation Entertainment Inc Leisure 2.64%
13. United States Treasury 4.13% 30-Nov-2029 Fixed Income 2.50%
14. Danaher Corp Healthcare Equipment 2.33%
15. United States Treasury 4.50% 15-Nov-2054 Fixed Income 2.17%
Top holdings6
Sector (%)
1. Alphabet Inc Cl C Information Technology 6.50%
2. Amazon.com Inc Retail 6.30%
3. Microsoft Corp Information Technology 5.49%
4. Meta Platforms Inc Cl A Information Technology 5.30%
5. Visa Inc Cl A Diversified Financial Services 3.89%
6. Mastercard Inc Cl A Diversified Financial Services 3.85%
7. NVIDIA Corp Computer Electronics 3.66%
8. Apple Inc Computer Electronics 3.15%
9. KKR & Co Inc Asset Management 3.09%
10. Brookfield Corp Cl A Asset Management 3.02%
11. Ci Private Market Growth Fund (Series I Other 3.02%
12. Live Nation Entertainment Inc Leisure 2.64%
13. United States Treasury 4.13% 30-Nov-2029 Fixed Income 2.50%
14. Danaher Corp Healthcare Equipment 2.33%
15. United States Treasury 4.50% 15-Nov-2054 Fixed Income 2.17%
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