CI Global Dividend Corporate Class

Series EF CAD
 

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 November 2014
CAD Total net assets ($CAD)
As at 2026-09-30
$330.5 million
NAVPS
As at 2026-11-03
$20.8372
MER (%)
As at 2026-03-31
1.20
Management fee (%) 0.95
Units outstanding
As at
-
Asset class Global Dividend
Currency CAD
Minimum investment $100,000 initial/$5,000 additional
Distribution frequency Annually
Last distribution $0.0983

Risk rating1

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

FUND CODES

T5 T8
EF 15149 15749 15449
A ISC 2578
DSC SO* 3578
LL SO 1578
ISC 178T5
DSC SO 278T5
LL SO 378T5
ISC 678T8
DSC SO 778T8
LL SO 878T8
E 16149 16749 16449
F 4578 478T5 978T8
I 5578 078T8
O 18149 18749 18449
P 90115 90615 90915
*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*
8.75% -0.44% 1.39% 11.49% 6.17% 16.62% 11.49% 9.95% 9.46%
*Since inception date

Distribution history3

Payable date Total
2026-09-25 0.0983
2026-06-26 0.1019
2026-03-27 0.1227
2025-03-28 0.1702
2022-12-16 0.0959
Payable date Total
2022-09-23 0.0972
2022-06-24 0.0956
2022-03-25 0.7128
2021-03-26 0.0695
2020-12-18 0.0229

CI PREFERRED PRICING4

Investment amount Combined fee reduction
$100,000 - $250,000 0.00%
$250,000 - $500,000 0.03%
$500,000 - $1,000,000 0.13%
$1,000,000 - $2,500,000 0.25%
$2,500,000 - $5,000,000 0.30%
$5,000,000 and above 0.38%

Management team

First we'll display the Team Company and then the Team members
Ali Pervez
Lee Goldman
Neil Seneviratne

CI Global Dividend Corporate Class

Series EF CAD
 
Portfolio allocations5 As at 2026-09-30
Asset allocation (%)
  • International Equity 57.23
  • US Equity 42.20
  • Cash and Equivalents 0.54
  • Other 0.03
Sector allocation (%)
  • Technology 25.27
  • Financial Services 14.94
  • Industrial Goods 12.63
  • Consumer Services 9.45
  • Energy 8.49
  • Healthcare 6.61
  • Other 6.61
  • Utilities 6.30
  • Consumer Goods 5.85
  • Telecommunications 3.85
Geographic allocation(%)
  • United States 42.77
  • United Kingdom 18.65
  • France 11.07
  • Netherlands 7.14
  • Other 4.44
  • Italy 4.42
  • Germany 3.91
  • Taiwan 2.69
  • Austria 2.47
  • Spain 2.44
Underlying fund allocations
Sector (%)
1. CI Global Dividend Fund Series I Mutual Fund 99.99%
Top holdings7
Sector (%)
1. NVIDIA Corp Computer Electronics 3.89%
2. Microsoft Corp Information Technology 3.36%
3. Shell PLC Oil and Gas 2.80%
4. BAE Systems PLC Aerospace and Defence 2.79%
5. AstraZeneca PLC Drugs 2.69%
6. Taiwan Semiconductor Manufactrg Co Ltd - ADR Computer Electronics 2.65%
7. Coca-Cola Europacific Partners PLC Food, Beverage and Tobacco 2.52%
8. L'Air Liquide SA Chemicals and Gases 2.49%
9. BAWAG Group AG Banking 2.47%
10. Exxon Mobil Corp Integrated Production 2.46%
11. Safran SA Aerospace and Defence 2.45%
12. Iberdrola SA Electric Utilities 2.44%
13. Merck & Co Inc Drugs 2.43%
14. Meta Platforms Inc Cl A Information Technology 2.43%
15. UniCredit SpA Banking 2.43%
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