CI U.S. Income US$ Fund

Series E USD
 

Fund overview

This fund invests primarily in a diversified portfolio of income-generating, U.S. dollar-denominated assets domiciled in the Unites States.

Fund details

description of elementelement value
Inception date August 2015
CAD Total net assets ($CAD)
As at 2026-08-31
$59.7 million
NAVPS
As at 2026-09-16
$11.2416
MER (%)
As at 2026-03-31
1.48
Management fee (%) 1.15
Asset class Diversified Income
Currency USD
Minimum investment $100,000 initial/$5,000 additional
Distribution frequency Monthly
Last distribution $0.0220

Risk rating1

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

FUND CODES

E 17099
A ISC 2340
DSC SO* 3340
LL SO 1340
EF 15299
F 4340
I 5340
O 19099
P 90384
*No new purchases directly into switch only funds.

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*
3.32% 1.32% 0.74% 2.41% 5.65% 9.07% 3.64% 4.04% 4.03%
*Since inception date

Distribution history3

Payable date Total
2026-08-28 0.0220
2026-07-24 0.0220
2026-06-26 0.0220
2026-05-22 0.0220
2026-04-24 0.0220
Payable date Total
2026-03-27 0.0220
2026-02-20 0.0220
2026-01-23 0.0220
2025-12-19 0.0417
2025-11-21 0.0220

CI PREFERRED PRICING4

Investment amount Combined fee reduction
$100,000 - $250,000 0.00%
$250,000 - $500,000 0.03%
$500,000 - $1,000,000 0.08%
$1,000,000 - $2,500,000 0.13%
$2,500,000 - $5,000,000 0.18%
$5,000,000 and above 0.20%

Management team

First we'll display the Team Company and then the Team members
Alfred Lam
Fernanda Fenton

CI U.S. Income US$ Fund

Series E USD
 
Portfolio allocations5 As at 2026-08-31
Asset allocation (%)
  • US Equity 31.64
  • Foreign Corporate Bonds 23.33
  • Cash and Equivalents 19.37
  • Foreign Government Bonds 14.36
  • Mortgages 5.27
  • International Equity 1.83
  • Foreign Bonds - Other 1.82
  • Canadian Equity 0.88
  • Canadian Corporate Bonds 0.79
  • Other 0.71
Sector allocation (%)
  • Fixed Income 45.72
  • Cash and Cash Equivalent 19.37
  • Technology 13.54
  • Other 5.43
  • Financial Services 4.57
  • Consumer Services 2.73
  • Consumer Goods 2.46
  • Healthcare 2.26
  • Real Estate 2.08
  • Industrial Goods 1.84
Geographic allocation(%)
  • United States 75.36
  • Canada 19.90
  • Other 1.98
  • Ireland 0.78
  • Qatar 0.45
  • Cayman Islands 0.44
  • Cote D'Ivoire 0.34
  • United Kingdom 0.28
  • Netherlands 0.27
  • France 0.20
Top holdings7
Sector (%)
1. CASH Cash and Cash Equivalent 18.45%
2. iShares MBS ETF (MBB) Exchange Traded Fund 7.46%
3. CI Alternative North American Opport ETFU$(CNAO.U) Exchange Traded Fund 5.88%
4. NVIDIA Corp Computer Electronics 3.00%
5. United States Treasury 4.50% 15-Nov-2054 Fixed Income 2.18%
6. United States Treasury 4.13% 30-Nov-2029 Fixed Income 2.02%
7. CI Gbl Infrastructure Private Pool ETF C$ (CINF) Exchange Traded Fund 1.77%
8. United States Treasury Note/Bond 4.13% 15-Feb-2036 Fixed Income 1.72%
9. United States Treasury Note/Bond 4.25% 31-Jul-2028 Fixed Income 1.69%
10. Coca-Cola Co Food, Beverage and Tobacco 1.37%
11. Microsoft Corp Information Technology 1.21%
12. United States Treasury Note/Bond 3.50% 28-Feb-2031 Fixed Income 1.12%
13. Alphabet Inc Cl C Information Technology 1.06%
14. Exxonmobil Holdings Corp Other 1.06%
15. United States Treasury Note/Bond 3.38% 29-Feb-2028 Fixed Income 1.05%
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