CI Global Dividend Corporate Class

Series EFT5 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 August 2015
CAD Total net assets ($CAD)
As at 2025-08-29
$326.2 million
NAVPS
As at 2025-09-15
$9.6670
MER (%)
As at 2025-03-31
1.24
Management fee (%) 0.95
Asset class Global Dividend
Currency CAD
Minimum investment $100,000 initial/$5,000 additional
Distribution frequency Monthly
Last distribution $0.0367

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 2025-08-31

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*
12.19% 0.62% 5.55% 5.42% 16.01% 16.85% 14.68% 8.91% 8.01%
*Since inception date

Distribution history3

Payable date Total
2025-08-22 0.0367
2025-07-25 0.0367
2025-06-26 0.0367
2025-05-23 0.0367
2025-04-25 0.0367
Payable date Total
2025-03-28 0.0836
2025-03-27 0.0367
2025-02-21 0.0367
2025-01-24 0.0367
2024-12-19 0.0315

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
Bunty Mahairhu

CI Global Dividend Corporate Class

Series EFT5 CAD
 
Portfolio allocations5 As at 2025-08-31
Asset allocation (%)
  • International Equity 53.40
  • US Equity 45.00
  • Cash and Equivalents 1.50
  • Income Trust Units 0.08
  • Other 0.02
Sector allocation (%)
  • Financial Services 20.96
  • Technology 18.10
  • Industrial Goods 12.43
  • Consumer Services 12.08
  • Consumer Goods 11.18
  • Healthcare 7.19
  • Other 6.13
  • Telecommunications 4.56
  • Utilities 3.95
  • Energy 3.42
Geographic allocation(%)
  • United States 45.80
  • United Kingdom 17.20
  • France 8.66
  • Other 6.56
  • Germany 6.48
  • Italy 4.37
  • Netherlands 3.73
  • Japan 2.84
  • Austria 2.39
  • Spain 1.97
Underlying fund allocations
Sector (%)
1. CI Global Dividend Fund Series I Mutual Fund 99.39%
Top holdings6
Sector (%)
1. Microsoft Corp Information Technology 4.67%
2. NVIDIA Corp Computer Electronics 3.60%
3. JPMorgan Chase & Co Banking 2.85%
4. Nintendo Co Ltd Consumer Durables 2.82%
5. BAE Systems PLC Aerospace and Defence 2.81%
6. Meta Platforms Inc Cl A Information Technology 2.65%
7. AstraZeneca PLC Drugs 2.51%
8. Deutsche Telekom AG Cl N Diversified Telecommunications 2.51%
9. Safran SA Aerospace and Defence 2.45%
10. UniCredit SpA Banking 2.40%
11. BAWAG Group AG Banking 2.39%
12. Unilever PLC Consumer Non-durables 2.32%
13. Coca-Cola Europacific Partners PLC Food, Beverage and Tobacco 2.24%
14. Compass Group PLC Leisure 2.20%
15. L'Air Liquide SA Chemicals and Gases 2.18%
Over 35,000 financial advisors have chosen CI Global Asset Management as a partner. We believe that Canadians have the best opportunity for investments success by using the services of a professional financial advisor. Learn more at ci.com.