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CI U.S. Monthly Income Fund Series A
Global Equity Balanced
Click for more information on Fundata’s FundGrade
FundGrade C
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Click for more information on Fundata’s ESG Grade
Fundata ESG Grade D
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FundGrade A+® Rating Recipient
2024, 2020, 2019, 2018, 2017
Click for more information on Fundata’s FundGrade
|
NAVPS (08-14-2026) |
$22.72 |
|---|---|
| Change |
-$0.17
(-0.76%)
|
As at July 31, 2026
As at July 31, 2026
As at July 31, 2026
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Legend
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Fund Returns
Inception Return (March 04, 2013): 9.39%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | 2.03% | 5.17% | 3.24% | 1.19% | 4.44% | 8.17% | 12.22% | 11.47% | 7.08% | 8.66% | 7.74% | 7.77% | 8.10% | 7.93% |
| Benchmark | -1.52% | 5.86% | 9.09% | 10.73% | 18.17% | 15.58% | 16.60% | 15.38% | 9.94% | 10.95% | 10.76% | 9.98% | 10.29% | 10.03% |
| Category Average | -0.57% | 4.44% | 7.09% | 8.53% | 15.16% | 12.52% | 13.18% | 11.70% | 7.40% | 9.06% | 8.32% | 7.55% | 7.53% | 7.38% |
| Category Rank | 41 / 1,286 | 487 / 1,279 | 1,193 / 1,277 | 1,268 / 1,273 | 1,218 / 1,251 | 1,103 / 1,214 | 848 / 1,155 | 739 / 1,120 | 667 / 1,005 | 608 / 942 | 668 / 925 | 420 / 807 | 342 / 748 | 315 / 698 |
| Quartile Ranking | 1 | 2 | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 2 |
Monthly Return
| Return % | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.70% | 2.14% | 1.41% | 0.01% | -1.05% | -1.99% | -2.80% | -3.05% | 4.17% | 2.54% | 0.52% | 2.03% |
| Benchmark | 1.67% | 4.09% | 2.18% | -0.22% | -1.10% | 1.51% | 2.14% | -4.22% | 5.33% | 5.15% | 2.23% | -1.52% |
Best Monthly Return Since Inception
7.55% (April 2020)
Worst Monthly Return Since Inception
-9.68% (March 2020)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.51% | 6.82% | 2.65% | 15.82% | 4.66% | 14.86% | -14.65% | 18.01% | 26.50% | 4.45% |
| Benchmark | 3.66% | 11.99% | 0.72% | 16.29% | 12.17% | 11.33% | -12.03% | 15.07% | 21.57% | 13.15% |
| Category Average | 4.92% | 9.31% | -5.49% | 15.12% | 8.09% | 12.42% | -11.85% | 11.42% | 15.99% | 11.72% |
| Quartile Ranking | 3 | 4 | 1 | 2 | 4 | 1 | 4 | 1 | 1 | 4 |
| Category Rank | 430/ 622 | 620/ 700 | 25/ 770 | 371/ 845 | 760/ 929 | 210/ 976 | 879/ 1,073 | 70/ 1,121 | 32/ 1,201 | 1,150/ 1,228 |
Best Calendar Return (Last 10 years)
26.50% (2024)
Worst Calendar Return (Last 10 years)
-14.65% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| US Equity | 63.23 |
| Foreign Corporate Bonds | 11.36 |
| Foreign Government Bonds | 11.29 |
| Canadian Equity | 5.48 |
| Income Trust Units | 2.08 |
| Other | 6.56 |
Sector Allocation
| Name | Percent |
|---|---|
| Technology | 24.46 |
| Fixed Income | 23.13 |
| Financial Services | 19.84 |
| Consumer Services | 13.41 |
| Healthcare | 6.39 |
| Other | 12.77 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 90.63 |
| Multi-National | 4.37 |
| Latin America | 2.52 |
| Asia | 1.04 |
| Europe | 0.99 |
| Other | 0.45 |
Top Holdings
| Name | Percent |
|---|---|
| Amazon.com Inc | 6.86 |
| Alphabet Inc Cl C | 6.58 |
| Microsoft Corp | 4.85 |
| Meta Platforms Inc Cl A | 4.20 |
| Mastercard Inc Cl A | 4.18 |
| Visa Inc Cl A | 4.03 |
| KKR & Co Inc | 3.52 |
| Brookfield Corp Cl A | 3.32 |
| NVIDIA Corp | 3.01 |
| Ci Private Market Growth Fund (Series I | 2.83 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
CI U.S. Monthly Income Fund Series A
Median
Other - Global Equity Balanced
3 Yr Annualized
| Standard Deviation | 10.32% | 10.79% | 10.08% |
|---|---|---|---|
| Beta | 0.96 | 0.96 | 0.99 |
| Alpha | -0.03 | -0.02 | -0.02 |
| Rsquared | 0.67% | 0.79% | 0.79% |
| Sharpe | 0.84 | 0.41 | 0.62 |
| Sortino | 1.46 | 0.62 | 0.77 |
| Treynor | 0.09 | 0.05 | 0.06 |
| Tax Efficiency | 94.45% | 90.91% | 88.82% |
| Volatility |
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|
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Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 7.79% | 10.32% | 10.79% | 10.08% |
| Beta | 0.51 | 0.96 | 0.96 | 0.99 |
| Alpha | -0.04 | -0.03 | -0.02 | -0.02 |
| Rsquared | 0.41% | 0.67% | 0.79% | 0.79% |
| Sharpe | 0.30 | 0.84 | 0.41 | 0.62 |
| Sortino | 0.31 | 1.46 | 0.62 | 0.77 |
| Treynor | 0.05 | 0.09 | 0.05 | 0.06 |
| Tax Efficiency | 86.94% | 94.45% | 90.91% | 88.82% |
Fundata ESG Metrics
Fundata ESG Score
The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.
Fundata E Score
Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.
Fundata S Score
Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.
Fundata G Score
Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.
Powered by OWL Analytics. For more information, please contact Fundata Canada.
Fund Details
| Start Date | March 04, 2013 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | - |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CIG24046 | ||
| CIG24146 | ||
| CIG24346 | ||
| CIG50245 |
Investment Objectives
The Fund’s investment objective is 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.
Investment Strategy
In accordance with its investment objective, the Fund: will generally maintain exposure to equity securities ranging from 60% to 75% and fixed-income securities between 25% to 40%, depending on prevailing market conditions and the portfolio adviser’s outlook; may invest in any kind of equity security or fixed-income security; may invest a portion or all of the assets of the Fund in U.S. and other foreign securities;
Portfolio Management
| Portfolio Manager |
CI Global Asset Management
|
|---|---|
| Sub-Advisor |
CI Global Investments Inc
|
Management and Organization
| Fund Manager |
CI Global Asset Management |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
CI Global Asset Management |
| Distributor |
- |
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 500 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | 10,000 |
| SWP Min Withdrawal | 100 |
Fees
| MER | 2.38% |
|---|---|
| Management Fee | 1.85% |
| Load | Choice of Front or No Load |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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