CI Global Dividend Corporate Class

Series O USD
 

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 2025-05-30
$301.4 million
NAVPS
As at 2025-06-30
$23.4609
MER (%)
As at 2024-09-30
0.17
Management fee (%) 0.95
Asset class Global Dividend
Currency USD
Minimum investment $100,000 initial/$5,000 additional
Distribution frequency Annually
Last distribution $0.1986

Risk rating1

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

FUND CODES

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

Performance2 As at 2025-06-30

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*
11.72% 6.32% 5.52% 7.89% 15.50% 10.65% 16.19% 8.80% 9.43%
*Since inception date

Distribution history3

Payable date Total
2025-03-28 0.1986
2022-12-16 0.1143
2022-09-23 0.1164
2022-06-24 0.1203
2022-03-25 0.9257
Payable date Total
2021-03-26 0.0885
2020-12-18 0.0286
2020-09-25 0.0260
2020-06-26 0.0938
2020-03-20 0.0846

Management team

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

CI Global Dividend Corporate Class

Series O USD
 
Portfolio allocations4 As at 2025-05-31
Asset allocation (%)
  • International Equity 49.79
  • US Equity 48.47
  • Cash and Equivalents 1.70
  • Income Trust Units 0.07
  • Other -0.03
Sector allocation (%)
  • Financial Services 21.30
  • Technology 18.44
  • Consumer Goods 11.80
  • Industrial Goods 11.65
  • Consumer Services 10.63
  • Other 7.10
  • Healthcare 5.94
  • Telecommunications 4.94
  • Utilities 4.66
  • Energy 3.54
Geographic allocation(%)
  • United States 49.34
  • United Kingdom 15.76
  • France 8.48
  • Germany 6.33
  • Other 5.00
  • Netherlands 3.83
  • Italy 3.80
  • Japan 2.78
  • Austria 2.73
  • Spain 1.95
Underlying fund allocations
Sector (%)
1. CI Global Dividend Fund Class I Mutual Fund 99.39%
Top holdings5
Sector (%)
1. Microsoft Corp Information Technology 4.99%
2. NVIDIA Corp Computer Electronics 3.70%
3. BAE Systems PLC Aerospace and Defence 2.87%
4. Deutsche Telekom AG Cl N Diversified Telecommunications 2.84%
5. Nintendo Co Ltd Consumer Durables 2.76%
6. BAWAG Group AG Banking 2.73%
7. Meta Platforms Inc Cl A Information Technology 2.70%
8. AstraZeneca PLC Drugs 2.67%
9. JPMorgan Chase & Co Banking 2.65%
10. Unilever PLC Consumer Non-durables 2.45%
11. UniCredit SpA Banking 2.41%
12. Compass Group PLC Leisure 2.37%
13. Safran SA Aerospace and Defence 2.35%
14. Coca-Cola Europacific Partners PLC Food, Beverage and Tobacco 2.30%
15. Mastercard Inc Cl A Diversified Financial Services 2.30%
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