CI U.S. Income US$ Fund

Series EF 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 2026-07-31
$56.9 million
NAVPS
As at 2026-09-02
$11.3250
MER (%)
As at 2026-03-31
0.95
Management fee (%) 0.65
Asset class Diversified Income
Currency USD
Minimum investment $100,000 initial/$5,000 additional
Distribution frequency Monthly
Last distribution $0.0270

Risk rating1

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

FUND CODES

EF 15299
A ISC 2340
DSC SO* 3340
LL SO 1340
E 17099
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*
2.29% 0.00% 0.34% 1.53% 6.35% 8.73% 3.99% 4.50% 4.51%
*Since inception date

Distribution history3

Payable date Total
2026-08-28 0.0270
2026-07-24 0.0270
2026-06-26 0.0270
2026-05-22 0.0270
2026-04-24 0.0270
Payable date Total
2026-03-27 0.0270
2026-02-20 0.0270
2026-01-23 0.0270
2025-12-19 0.0464
2025-11-21 0.0270

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 EF USD
 
Portfolio allocations5 As at 2026-07-31
Asset allocation (%)
  • US Equity 35.06
  • Foreign Corporate Bonds 24.78
  • Cash and Equivalents 16.02
  • Foreign Government Bonds 12.44
  • Mortgages 5.58
  • International Equity 1.96
  • Foreign Bonds - Other 1.69
  • Canadian Equity 0.90
  • Canadian Corporate Bonds 0.82
  • Other 0.75
Sector allocation (%)
  • Fixed Income 45.46
  • Cash and Cash Equivalent 16.02
  • Technology 14.83
  • Other 6.15
  • Financial Services 4.86
  • Consumer Services 3.04
  • Consumer Goods 2.73
  • Healthcare 2.58
  • Real Estate 2.21
  • Industrial Goods 2.12
Geographic allocation(%)
  • United States 79.35
  • Canada 15.33
  • Other 2.46
  • Ireland 0.85
  • Qatar 0.47
  • Cayman Islands 0.44
  • Cote D'Ivoire 0.34
  • Netherlands 0.28
  • United Kingdom 0.28
  • France 0.20
Top holdings7
Sector (%)
1. CASH Cash and Cash Equivalent 13.90%
2. iShares MBS ETF (MBB) Exchange Traded Fund 7.73%
3. CI Alternative North American Opport ETFU$(CNAO.U) Exchange Traded Fund 5.90%
4. NVIDIA Corp Computer Electronics 2.96%
5. United States Treasury 4.50% 15-Nov-2054 Fixed Income 2.26%
6. SPDR S&P 500 ETF Trust (SPY) Exchange Traded Fund 2.19%
7. United States Treasury 4.13% 30-Nov-2029 Fixed Income 2.11%
8. CI Gbl Infrastructure Private Pool ETF C$ (CINF) Exchange Traded Fund 1.85%
9. United States Treasury Note/Bond 4.13% 15-Feb-2036 Fixed Income 1.79%
10. Coca-Cola Co Food, Beverage and Tobacco 1.47%
11. Microsoft Corp Information Technology 1.21%
12. Alphabet Inc Cl C Information Technology 1.18%
13. United States Treasury Note/Bond 3.50% 28-Feb-2031 Fixed Income 1.17%
14. Broadcom Inc Computer Electronics 1.13%
15. United States Treasury Note/Bond 3.38% 29-Feb-2028 Fixed Income 1.09%
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