CI U.S. Monthly Income Fund Series I (CIG55245)
31.30
-0.03
(-0.11%)
CAD |
Dec 30 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.03% | 918.52M | 0.69% | 37.01% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -48.14M | 7.22% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| 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. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Large Cap Core |
| Broad Asset Class | International Equity |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset Other Aggressive |
| Peer Group | Global Equity Balanced |
| Global Macro | Mixed Asset Other |
| 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:
92
-327.92M
Peer Group Low
183.41M
Peer Group High
1 Year
% Rank:
86
-48.14M
-438.90M
Peer Group Low
1.714B
Peer Group High
3 Months
% Rank:
93
-341.06M
Peer Group Low
550.61M
Peer Group High
3 Years
% Rank:
77
-1.248B
Peer Group Low
6.291B
Peer Group High
6 Months
% Rank:
92
-335.24M
Peer Group Low
1.054B
Peer Group High
5 Years
% Rank:
82
-1.157B
Peer Group Low
6.336B
Peer Group High
YTD
% Rank:
85
-418.46M
Peer Group Low
1.611B
Peer Group High
10 Years
% Rank:
78
-1.320B
Peer Group Low
11.43B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 31, 2025.
*Indicates data for the year is incomplete.
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.51% |
| Stock | 68.86% |
| Bond | 23.74% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 6.89% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Alphabet, Inc. | 7.10% | 313.81 | -0.24% |
| Amazon.com, Inc. | 5.34% | 230.79 | -0.75% |
| Meta Platforms, Inc. | 4.55% | 659.89 | -0.91% |
| Brookfield Corp. | 4.54% | 45.90 | -0.84% |
| Microsoft Corp. | 4.50% | 483.55 | -0.81% |
| Mastercard, Inc. | 4.08% | 570.96 | -1.12% |
| Visa, Inc. | 3.86% | 350.88 | -0.77% |
| KKR & Co., Inc. | 3.42% | 127.47 | -0.91% |
| United States of America USGB 4.625 02/15/2035 FIX USD Government | 2.81% | 103.88 | -0.32% |
| United States of America USGB 4.125 11/30/2029 FIX USD Government | 2.77% | 101.76 | -0.16% |
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 | 500.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| 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. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Large Cap Core |
| Broad Asset Class | International Equity |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset Other Aggressive |
| Peer Group | Global Equity Balanced |
| Global Macro | Mixed Asset Other |
| 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 (12-30-25) | 0.31% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 10 |
| Stock | |
| Weighted Average PE Ratio | 35.65 |
| Weighted Average Price to Sales Ratio | 6.174 |
| Weighted Average Price to Book Ratio | 8.990 |
| Weighted Median ROE | 41.85% |
| Weighted Median ROA | 12.80% |
| ROI (TTM) | 20.03% |
| Return on Investment (TTM) | 20.03% |
| Earning Yield | 0.0326 |
| LT Debt / Shareholders Equity | 1.033 |
| Number of Equity Holdings | 8 |
| Bond | |
| Yield to Maturity (10-31-25) | 4.71% |
| Effective Duration | -- |
| Average Coupon | 4.63% |
| Calculated Average Quality | 2.893 |
| Effective Maturity | 11.14 |
| Nominal Maturity | 13.83 |
| Number of Bond Holdings | 2 |
As of October 31, 2025
Growth Metrics
| EPS Growth (1Y) | 19.55% |
| EPS Growth (3Y) | 5.65% |
| EPS Growth (5Y) | 14.22% |
| Sales Growth (1Y) | 10.60% |
| Sales Growth (3Y) | 12.11% |
| Sales Growth (5Y) | 13.21% |
| Sales per Share Growth (1Y) | 10.98% |
| Sales per Share Growth (3Y) | 12.15% |
| Operating Cash Flow - Growth Rate (3Y) | 11.42% |
As of October 31, 2025
Fund Details
| Key Dates | |
| Inception Date | -- |
| Share Classes | |
| CIG15084 | Fee-based Advice |
| CIG16084 | Commission-based Advice |
| CIG18084 | Fee-based Advice |
| CIG50245 | Commission-based Advice |
| CIG50246 | Commission-based Advice |
| CIG50249 | Commission-based Advice |
| CIG53245 | Commission-based Advice |
| CIG53246 | Commission-based Advice |
| CIG54245 | Fee-based Advice |
| CIG54246 | Fee-based Advice |
| CIG54249 | Fee-based Advice |
| CIG55246 | Institutional |
| CIG55249 | Institutional |
| CIG58245 | Fee-based Advice |
| CIG58246 | Fee-based Advice |
| CIG58249 | Fee-based Advice |
| Attributes | |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:CIG55245.TO", "name") |
| Broad Asset Class: =YCI("M:CIG55245.TO", "broad_asset_class") |
| Broad Category: =YCI("M:CIG55245.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:CIG55245.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |