CI Global Dividend Corporate Class

Series A USD
As of April 12, 2024 CI Global Quality Dividend Managed Corporate Class A (LL 1519) (ISC 2514) (DSC 3514) merged into (LL 1588) (ISC 2588) (DSC 3588)
 

Fund overview

This fund invests primarily in equity securities of companies located anywhere in the world that pay, or may be expected to pay, dividends, as well as in other types of securities that may be expected to distribute income.

Fund details

description of elementelement value
Inception date December 2012
CAD Total net assets ($CAD)
As at 2024-05-30
$291.3 million
NAVPS
As at 2024-06-21
$15.4768
MER (%)
As at 2023-09-30
2.48
Management fee (%) 2.00
Asset class Global Dividend
Currency USD
Minimum investment $500 initial/$25 additional
Distribution frequency Quarterly
Last distribution $0.0908

Risk rating1

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

FUND CODES

A ISC 2588
DSC SO* 3588
LL SO 1588
E 17149
F 4588
I 5588
O 19149
P 90415
*No new purchases directly into switch only funds.

Performance2 As at 2024-05-31

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*
8.57% 4.42% 5.18% 12.19% 18.91% 4.85% 8.91% 5.37% 6.43%
*Since inception date

Distribution history3

Payable date Total
2022-12-16 0.0908
2022-09-23 0.0930
2022-06-24 0.0967
2022-03-25 0.7482
2021-03-26 0.0732
Payable date Total
2020-12-18 0.0238
2020-09-25 0.0217
2020-06-26 0.0790
2020-03-20 0.0717
2019-12-13 0.1103

Management team

First we'll display the Team Company and then the Team members
Ali Pervez
Bunty Mahairhu

CI Global Dividend Corporate Class

Series A USD
As of April 12, 2024 CI Global Quality Dividend Managed Corporate Class A (LL 1519) (ISC 2514) (DSC 3514) merged into (LL 1588) (ISC 2588) (DSC 3588)
 
Portfolio allocations4 As at 2024-05-31
Asset allocation (%)
  • US Equity 54.13
  • International Equity 45.29
  • Cash and Equivalents 0.57
  • Other 0.01
Sector allocation (%)
  • Technology 22.65
  • Consumer Goods 14.55
  • Healthcare 12.77
  • Financial Services 12.02
  • Consumer Services 8.77
  • Other 7.52
  • Industrial Goods 7.49
  • Utilities 5.03
  • Energy 4.89
  • Basic Materials 4.31
Geographic allocation(%)
  • United States 54.15
  • France 11.26
  • United Kingdom 11.10
  • Other 5.40
  • Switzerland 3.65
  • Germany 3.45
  • Taiwan 3.14
  • Netherlands 2.97
  • Ireland 2.83
  • Japan 2.05
Underlying fund allocations
Sector (%)
1. CI Global Dividend Fund Class I Mutual Fund 99.50%
Top holdings
Sector (%)
1. Microsoft Corp Information Technology 5.16%
2. NVIDIA Corp Computer Electronics 4.17%
3. Eli Lilly and Co Drugs 3.36%
4. Taiwan Semiconductor Manufactrg Co Ltd - ADR Computer Electronics 3.14%
5. Procter & Gamble Co Consumer Non-durables 2.88%
6. Linde PLC Chemicals and Gases 2.83%
7. Merck & Co Inc Drugs 2.79%
8. AstraZeneca PLC Drugs 2.55%
9. Exxon Mobil Corp Integrated Production 2.53%
10. JPMorgan Chase & Co Banking 2.50%
11. Analog Devices Inc Computer Electronics 2.43%
12. Shell PLC Oil and Gas Production 2.36%
13. BAE Systems PLC Aerospace and Defence 2.31%
14. Deutsche Telekom AG Cl N Diversified Telecommunications 2.30%
15. Nestle SA Cl N Food, Beverage and Tobacco 2.27%
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