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 2026-08-31
$333.4 million
NAVPS
As at 2026-09-11
$25.4037
MER (%)
As at 2026-03-31
0.18
Management fee (%) 0.95
Asset class Global Dividend
Currency USD
Minimum investment $100,000 initial/$5,000 additional
Distribution frequency Annually
Last distribution $0.1216

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 2026-08-31

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*
8.92% 1.85% 6.41% 4.07% 9.22% 15.76% 10.11% 10.52% 9.68%
*Since inception date

Distribution history3

Payable date Total
2026-06-26 0.1216
2026-03-27 0.1490
2025-03-28 0.1986
2022-12-16 0.1143
2022-09-23 0.1164
Payable date Total
2022-06-24 0.1203
2022-03-25 0.9257
2021-03-26 0.0885
2020-12-18 0.0286
2020-09-25 0.0260

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 O USD
 
Portfolio allocations4 As at 2026-08-31
Asset allocation (%)
  • International Equity 58.82
  • US Equity 40.63
  • Cash and Equivalents 0.52
  • Other 0.03
Sector allocation (%)
  • Technology 23.32
  • Financial Services 18.14
  • Industrial Goods 12.91
  • Consumer Services 11.61
  • Consumer Goods 7.74
  • Other 6.99
  • Healthcare 6.38
  • Utilities 6.27
  • Telecommunications 4.05
  • Energy 2.59
Geographic allocation(%)
  • United States 38.95
  • United Kingdom 18.46
  • France 11.06
  • Other 8.00
  • Netherlands 5.69
  • Italy 4.84
  • Germany 4.10
  • Japan 3.67
  • Austria 2.86
  • Taiwan 2.37
Underlying fund allocations
Sector (%)
1. CI Global Dividend Fund Series I Mutual Fund 99.99%
Top holdings6
Sector (%)
1. NVIDIA Corp Computer Electronics 3.73%
2. Microsoft Corp Information Technology 3.30%
3. Bank of America Corp Banking 3.15%
4. BAE Systems PLC Aerospace and Defence 2.97%
5. BAWAG Group AG Banking 2.86%
6. UniCredit SpA Banking 2.73%
7. Shell PLC Oil and Gas 2.59%
8. AstraZeneca PLC Drugs 2.58%
9. Coca-Cola Europacific Partners PLC Food, Beverage and Tobacco 2.58%
10. L'Air Liquide SA Chemicals and Gases 2.44%
11. Safran SA Aerospace and Defence 2.44%
12. Merck & Co Inc Drugs 2.38%
13. Iberdrola SA Electric Utilities 2.35%
14. Exxonmobil Holdings Corp Other 2.34%
15. Taiwan Semiconductor Manufactrg Co Ltd - ADR Computer Electronics 2.33%
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