CI Global Dividend Fund

Series A CAD
 

Fund overview

This fund invests 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
Total net assets ($CAD)
As at 2023-08-31
$641.1 million
NAVPS
As at 2023-09-22
$17.7497
MER (%)
As at 2023-03-31
2.47
Management fee (%) 2.00
Asset class Global Dividend
Currency CAD
Minimum investment $500 initial/$25 additional
Distribution frequency Monthly
Last distribution $0.0200

Risk rating1

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

FUND CODES

A ISC 578
DSC SO* 878
LL SO 1778
E 16199
EF 15199
F 4778
I 5778
O 18199
P 90165
*No new purchases directly into switch only funds.

Performance2 As at 2023-08-31

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*
3.29% 0.57% 3.65% 1.66% 11.88% 10.82% 5.96% 8.23% 8.89%
*Since inception date

Distribution history3

Payable date Total
2023-09-22 0.0200
2023-08-25 0.0200
2023-07-28 0.0200
2023-06-23 0.0200
2023-05-26 0.0200
Payable date Total
2023-04-21 0.0200
2023-03-24 0.0200
2023-02-24 0.0200
2023-01-27 0.0200
2022-12-16 0.0494

CI PREFERRED PRICING4

Investment amount Combined fee reduction
$100,000 and above 0.08%
$500,000 and above 0.11%
$1,000,000 and above 0.22%
$2,500,000 and above 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
Bunty Mahairhu

CI Global Dividend Fund

Series A CAD
 
Portfolio allocations5 As at 2023-08-31
Asset allocation (%)
  • US Equity 57.16
  • International Equity 40.72
  • Canadian Equity 1.58
  • Cash and Equivalents 0.34
  • Income Trust Units 0.23
  • Other -0.03
Sector allocation (%)
  • Consumer Goods 17.85
  • Healthcare 15.87
  • Technology 14.75
  • Financial Services 14.00
  • Other 11.49
  • Energy 7.94
  • Utilities 4.80
  • Consumer Services 4.64
  • Telecommunications 4.40
  • Industrial Goods 4.26
Geographic allocation(%)
  • United States 57.35
  • United Kingdom 10.97
  • Other 7.57
  • France 6.07
  • Germany 4.81
  • Netherlands 3.14
  • Switzerland 2.93
  • Ireland 2.85
  • Taiwan 2.21
  • Japan 2.10
Top holdings
Sector (%)
1. Microsoft Corp Information Technology 4.17%
2. Shell PLC Oil and Gas Production 3.36%
3. Broadcom Inc Computer Electronics 3.30%
4. Procter & Gamble Co Consumer Non-durables 3.06%
5. Coca-Cola Co Food, Beverage and Tobacco 2.96%
6. Nestle SA Cl N Food, Beverage and Tobacco 2.93%
7. Linde PLC Chemicals and Gases 2.85%
8. Eli Lilly and Co Drugs 2.80%
9. Merck & Co Inc Drugs 2.75%
10. AstraZeneca PLC Drugs 2.52%
11. UnitedHealth Group Inc Healthcare Services 2.37%
12. Pioneer Natural Resources Co Oil and Gas Production 2.32%
13. Johnson & Johnson Drugs 2.31%
14. Deutsche Telekom AG Cl N Diversified Telecommunications 2.31%
15. Chevron Corp Integrated Production 2.26%
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