CI Global Dividend Corporate Class

Series PT5 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 May 2017
CAD Total net assets ($CAD)
As at 2026-10-30
$327.7 million
NAVPS
As at 2026-11-11
$12.7901
MER (%)
As at 2026-03-31
0.24
Management fee (%) 1.00
Units outstanding
As at
-
Asset class Global Dividend
Currency CAD
Minimum investment $500 initial/$25 additional
Distribution frequency Monthly
Last distribution $0.0504

Risk rating1

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

FUND CODES

T5 T8
P 90115 90615 90915
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
EF 15149 15749 15449
F 4578 478T5 978T8
I 5578 078T8
O 18149 18749 18449
*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*
9.53% -0.37% 1.64% 12.03% 7.20% 17.75% 12.57% - 10.35%
*Since inception date

Distribution history3

Payable date Total
2026-10-23 0.0504
2026-09-25 0.0591
2026-09-24 0.0504
2026-08-28 0.0504
2026-07-24 0.0504
Payable date Total
2026-06-26 0.0619
2026-06-25 0.0504
2026-05-22 0.0504
2026-04-24 0.0504
2026-03-27 0.0752

CI PREFERRED PRICING4

Investment amount Combined fee reduction
$100,000 - $500,000 0.08%
$500,000 - $1,000,000 0.11%
$1,000,000 - $2,500,000 0.22%
$2,500,000 - $5,000,000 0.30%
$5,000,000 and above 0.42%

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 PT5 CAD
 
Portfolio allocations5 As at 2026-10-31
Asset allocation (%)
  • International Equity 56.03
  • US Equity 43.39
  • Cash and Equivalents 0.57
  • Other 0.01
Sector allocation (%)
  • Technology 18.10
  • Financial Services 13.98
  • Industrial Goods 11.78
  • Healthcare 11.45
  • Consumer Services 10.35
  • Energy 9.56
  • Consumer Goods 6.95
  • Other 6.95
  • Utilities 6.40
  • Telecommunications 4.48
Geographic allocation(%)
  • United States 43.90
  • United Kingdom 20.78
  • France 10.00
  • Netherlands 7.15
  • Italy 4.18
  • Germany 4.03
  • Other 3.56
  • Spain 2.33
  • Austria 2.16
  • Taiwan 1.91
Underlying fund allocations
Sector (%)
1. CI Global Dividend Fund Series I Mutual Fund 99.96%
Top holdings7
Sector (%)
1. Shell PLC Oil and Gas 3.20%
2. AstraZeneca PLC Drugs 3.08%
3. BAE Systems PLC Aerospace and Defence 2.98%
4. Exxon Mobil Corp Integrated Production 2.82%
5. Coca-Cola Europacific Partners PLC Food, Beverage and Tobacco 2.80%
6. Microsoft Corp Information Technology 2.64%
7. L'Air Liquide SA Chemicals and Gases 2.60%
8. Merck & Co Inc Drugs 2.50%
9. Tesco PLC Retail 2.48%
10. Koninklijke KPN NV Diversified Telecommunications 2.34%
11. Iberdrola SA Electric Utilities 2.33%
12. Compass Group PLC Leisure 2.30%
13. NVIDIA Corp Computer Electronics 2.23%
14. BAWAG Group AG Banking 2.16%
15. Procter & Gamble Co Consumer Non-durables 2.16%
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