CI U.S. Income US$ Fund Series E (CIG17099)
11.17
-0.04
(-0.40%)
USD |
Mar 06 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.69% | 49.52M | -- | 79.21% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -49.70M | 7.40% |
Basic Info
| Investment Strategy | |
| The fund's investment objective is to preserve capital, generate stable returns, and give direct exposure to U.S. dollar-denominated securities by investing primarily in a diversified portfolio of income-generating assets domiciled in the United States. Income generating assets may include government bonds, corporate bonds, high-yield bonds, preferred shares, common shares and real estate investment trusts. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Conservative |
| Peer Group | Global Fixed Income Balanced |
| Global Macro | Mixed Asset HC Conservative |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | CI Global Asset Management |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
66
-144.80M
Peer Group Low
165.09M
Peer Group High
1 Year
% Rank:
83
-49.70M
-973.78M
Peer Group Low
2.647B
Peer Group High
3 Months
% Rank:
82
-216.13M
Peer Group Low
1.688B
Peer Group High
3 Years
% Rank:
76
-2.946B
Peer Group Low
2.204B
Peer Group High
6 Months
% Rank:
93
-381.57M
Peer Group Low
2.248B
Peer Group High
5 Years
% Rank:
76
-2.166B
Peer Group Low
5.533B
Peer Group High
YTD
% Rank:
76
-553.43M
Peer Group Low
203.52M
Peer Group High
10 Years
% Rank:
79
-3.372B
Peer Group Low
13.76B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of March 07, 2026.
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 12.52% |
| Stock | 37.06% |
| Bond | 47.86% |
| Convertible | 0.00% |
| Preferred | 0.39% |
| Other | 2.16% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
USD CASH
|
10.17% | -- | -- |
| iShares MBS ETF | 9.49% | 95.54 | -0.08% |
| CI Alternative North American Opport ETF USD Hdg | 5.78% | 32.12 | 0.47% |
| United States of America USGB 4.5 11/15/2054 FIX USD Government | 2.95% | 95.56 | -0.39% |
| NVIDIA Corp. | 2.81% | 177.82 | -3.01% |
| United States of America USGB 4.125 11/30/2029 FIX USD Government | 2.52% | 101.62 | -0.01% |
|
CAD CASH
|
1.96% | -- | -- |
| CI Global Infrastructure Private Pool ETF | 1.85% | 32.66 | -1.00% |
|
OTHER ASSETS LESS LIABILITIES
|
1.49% | -- | -- |
| United States of America USGB 4.625 02/15/2035 FIX USD Government | 1.47% | 104.05 | -0.10% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP |
|
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 100000.0 None |
| Minimum Subsequent Investment | 5000.00 None |
Basic Info
| Investment Strategy | |
| The fund's investment objective is to preserve capital, generate stable returns, and give direct exposure to U.S. dollar-denominated securities by investing primarily in a diversified portfolio of income-generating assets domiciled in the United States. Income generating assets may include government bonds, corporate bonds, high-yield bonds, preferred shares, common shares and real estate investment trusts. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Conservative |
| Peer Group | Global Fixed Income Balanced |
| Global Macro | Mixed Asset HC Conservative |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | CI Global Asset Management |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (3-5-26) | 2.46% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 10 |
| Stock | |
| Weighted Average PE Ratio | 34.42 |
| Weighted Average Price to Sales Ratio | 9.094 |
| Weighted Average Price to Book Ratio | 10.34 |
| Weighted Median ROE | 44.07% |
| Weighted Median ROA | 16.52% |
| ROI (TTM) | 22.09% |
| Return on Investment (TTM) | 22.09% |
| Earning Yield | 0.0355 |
| LT Debt / Shareholders Equity | 1.210 |
| Number of Equity Holdings | 1 |
| Bond | |
| Yield to Maturity (1-31-26) | 5.17% |
| Effective Duration | -- |
| Average Coupon | 5.16% |
| Calculated Average Quality | 3.671 |
| Effective Maturity | 12.97 |
| Nominal Maturity | 16.29 |
| Number of Bond Holdings | 3 |
As of January 31, 2026
Growth Metrics
| EPS Growth (1Y) | 33.90% |
| EPS Growth (3Y) | 17.01% |
| EPS Growth (5Y) | 22.31% |
| Sales Growth (1Y) | 17.95% |
| Sales Growth (3Y) | 15.17% |
| Sales Growth (5Y) | 15.82% |
| Sales per Share Growth (1Y) | 21.92% |
| Sales per Share Growth (3Y) | 14.77% |
| Operating Cash Flow - Growth Rate (3Y) | 19.88% |
As of January 31, 2026
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:CIG17099.TO", "name") |
| Broad Asset Class: =YCI("M:CIG17099.TO", "broad_asset_class") |
| Broad Category: =YCI("M:CIG17099.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:CIG17099.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |