CI U.S. Income US$ Fund

Series O 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 2025-07-30
$95.5 million
NAVPS
As at 2025-08-22
$11.0453
MER (%)
As at 2025-03-31
0.43
Management fee (%) 0.65
Asset class Diversified Income
Currency USD
Minimum investment $100,000 initial/$5,000 additional
Distribution frequency Monthly
Last distribution $0.0330

Risk rating1

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

FUND CODES

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

Performance2 As at 2025-07-31

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*
5.27% 0.43% 5.03% 3.44% 9.07% 7.99% 4.63% - 5.10%
*Since inception date

Distribution history3

Payable date Total
2025-08-22 0.0330
2025-07-25 0.0330
2025-06-27 0.0330
2025-05-23 0.0330
2025-04-25 0.0330
Payable date Total
2025-03-28 0.0330
2025-02-21 0.0330
2025-01-24 0.0330
2024-12-13 0.0330
2024-11-22 0.0330

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 O USD
 
Portfolio allocations5 As at 2025-07-31
Asset allocation (%)
  • US Equity 31.07
  • Foreign Corporate Bonds 27.11
  • Foreign Government Bonds 15.58
  • Cash and Equivalents 13.20
  • Mortgages 7.80
  • Canadian Equity 1.78
  • International Equity 1.33
  • Foreign Bonds - Other 0.98
  • Other 0.76
  • Canadian Corporate Bonds 0.39
Sector allocation (%)
  • Fixed Income 52.08
  • Cash and Cash Equivalent 13.20
  • Technology 12.06
  • Other 6.06
  • Financial Services 4.66
  • Consumer Services 3.09
  • Healthcare 2.54
  • Consumer Goods 2.45
  • Industrial Services 2.20
  • Basic Materials 1.66
Geographic allocation(%)
  • United States 83.03
  • Canada 14.08
  • Other 0.69
  • Oman 0.63
  • Ireland 0.37
  • Cayman Islands 0.29
  • Qatar 0.28
  • Taiwan 0.23
  • Cote D'Ivoire 0.20
  • United Kingdom 0.20
Top holdings6
Sector (%)
1. CASH Cash and Cash Equivalent 12.10%
2. iShares MBS ETF (MBB) Exchange Traded Fund 9.28%
3. CI Alternative North American Opport ETFU$(CNAO.U) Exchange Traded Fund 6.62%
4. United States Treasury 4.50% 15-Nov-2054 Fixed Income 2.77%
5. United States Treasury 4.13% 30-Nov-2029 Fixed Income 2.61%
6. United States Treasury 4.13% 15-Nov-2027 Fixed Income 2.60%
7. iShares 20 Plus Year Treasury Bond ETF (TLT) Fixed Income 2.59%
8. United States Treasury 4.63% 15-Feb-2035 Fixed Income 1.99%
9. Microsoft Corp Information Technology 1.64%
10. Broadcom Inc Computer Electronics 1.61%
11. NVIDIA Corp Computer Electronics 1.46%
12. VanEck Gold Miners ETF (GDX) Exchange Traded Fund 1.30%
13. Coca-Cola Co Food, Beverage and Tobacco 1.11%
14. Meta Platforms Inc Cl A Information Technology 1.11%
15. Republic Services Inc Professional Services 0.98%
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