CI Global Dividend Opportunities Fund

Series Z CAD
 

Fund overview

This fund invests primarily in equity securities of companies anywhere in the world that pay, or may be expected to pay, dividends.

Fund details

description of elementelement value
Inception date November 2019
CAD Total net assets ($CAD)
As at 2026-10-30
$596.8 million
NAVPS
As at 2026-11-11
$13.3328
MER (%)
As at 2026-03-31
2.38
Management fee (%) 1.95
Units outstanding
As at
-
Asset class Global Dividend
Currency CAD
Minimum investment $500 initial/$25 additional
Distribution frequency Monthly
Last distribution $0.0130

Risk rating1

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

FUND CODES

Z 2939
A ISC 2639
DSC SO* 3639
LL SO 1639
E 16066
EF 15066
F 4639
I 5639
O 18066
P 90058
PP 90296
Y 4939
*No new purchases directly into switch only funds.

Performance2 As at 2026-10-31

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*
7.66% -0.49% 0.99% 10.75% 4.76% 15.76% 10.19% - 9.30%
*Since inception date

Distribution history3

Payable date Total
2026-10-23 0.0130
2026-09-25 0.0130
2026-08-28 0.0130
2026-07-24 0.0130
2026-06-26 0.0130
Payable date Total
2026-05-22 0.0130
2026-04-24 0.0130
2026-03-27 0.0130
2026-02-20 0.0130
2026-01-23 0.0130

CI PREFERRED PRICING4

Investment amount Combined fee reduction
$100,000 - $250,000 0.03%
$250,000 - $500,000 0.05%
$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
Ali Pervez
Lee Goldman
Neil Seneviratne

CI Global Dividend Opportunities Fund

Series Z CAD
 
Portfolio allocations5 As at 2026-10-31
Asset allocation (%)
  • International Equity 55.96
  • US Equity 43.43
  • Cash and Equivalents 0.59
  • Other 0.02
Sector allocation (%)
  • Technology 17.93
  • Financial Services 14.02
  • Industrial Goods 11.86
  • Healthcare 11.46
  • Consumer Services 10.37
  • Energy 9.56
  • Other 6.98
  • Consumer Goods 6.96
  • Utilities 6.39
  • Telecommunications 4.47
Geographic allocation(%)
  • United States 43.90
  • United Kingdom 20.86
  • France 9.98
  • Netherlands 7.16
  • Italy 4.19
  • Germany 4.02
  • Other 3.64
  • Spain 2.32
  • Austria 2.17
  • Taiwan 1.76
Top holdings7
Sector (%)
1. Shell PLC Oil and Gas 3.19%
2. AstraZeneca PLC Drugs 3.07%
3. BAE Systems PLC Aerospace and Defence 3.07%
4. Exxon Mobil Corp Integrated Production 2.81%
5. Coca-Cola Europacific Partners PLC Food, Beverage and Tobacco 2.79%
6. L'Air Liquide SA Chemicals and Gases 2.59%
7. Microsoft Corp Information Technology 2.54%
8. Merck & Co Inc Drugs 2.50%
9. Tesco PLC Retail 2.48%
10. Koninklijke KPN NV Diversified Telecommunications 2.34%
11. Iberdrola SA Electric Utilities 2.32%
12. Compass Group PLC Leisure 2.29%
13. NVIDIA Corp Computer Electronics 2.25%
14. BAWAG Group AG Banking 2.17%
15. Procter & Gamble Co Consumer Non-durables 2.15%
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