CI Global Dividend Fund

Series A CAD
As of April 12, 2024 CI Global Quality Dividend Managed Fund A (DSC 3810) (LL 1610) (LL 6976) (ISC 2810) merged into (DSC 878) (LL 1778) (LL 1778) (ISC 578)
 

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
CAD Total net assets ($CAD)
As at 2024-05-30
$794.4 million
NAVPS
As at 2024-06-21
$21.0967
MER (%)
As at 2023-09-30
2.45
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 2024-05-31

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*
12.16% 3.42% 5.71% 13.22% 20.11% 9.49% 9.37% 8.03% 9.69%
*Since inception date

Distribution history3

Payable date Total
2024-06-21 0.0200
2024-05-24 0.0200
2024-04-26 0.0200
2024-04-12 0.2669
2024-03-22 0.0200
Payable date Total
2024-02-23 0.0200
2024-01-26 0.0200
2023-12-22 0.0220
2023-11-24 0.0200
2023-10-27 0.0200

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
Bunty Mahairhu

CI Global Dividend Fund

Series A CAD
As of April 12, 2024 CI Global Quality Dividend Managed Fund A (DSC 3810) (LL 1610) (LL 6976) (ISC 2810) merged into (DSC 878) (LL 1778) (LL 1778) (ISC 578)
 
Portfolio allocations5 As at 2024-05-31
Asset allocation (%)
  • US Equity 54.40
  • International Equity 45.52
  • Cash and Equivalents 0.07
  • Other 0.01
Sector allocation (%)
  • Technology 22.76
  • Consumer Goods 14.62
  • Healthcare 12.83
  • Financial Services 12.08
  • Consumer Services 8.81
  • Industrial Goods 7.53
  • Other 7.07
  • Utilities 5.06
  • Energy 4.91
  • Basic Materials 4.33
Geographic allocation(%)
  • United States 54.40
  • France 11.32
  • United Kingdom 11.16
  • Other 4.94
  • Switzerland 3.67
  • Germany 3.47
  • Taiwan 3.16
  • Netherlands 2.98
  • Ireland 2.84
  • Japan 2.06
Top holdings
Sector (%)
1. Microsoft Corp Information Technology 5.19%
2. NVIDIA Corp Computer Electronics 4.19%
3. Eli Lilly and Co Drugs 3.38%
4. Taiwan Semiconductor Manufactrg Co Ltd - ADR Computer Electronics 3.16%
5. Procter & Gamble Co Consumer Non-durables 2.89%
6. Linde PLC Chemicals and Gases 2.84%
7. Merck & Co Inc Drugs 2.80%
8. AstraZeneca PLC Drugs 2.56%
9. Exxon Mobil Corp Integrated Production 2.54%
10. JPMorgan Chase & Co Banking 2.51%
11. Analog Devices Inc Computer Electronics 2.44%
12. Shell PLC Oil and Gas Production 2.37%
13. BAE Systems PLC Aerospace and Defence 2.32%
14. Deutsche Telekom AG Cl N Diversified Telecommunications 2.31%
15. Nestle SA Cl N Food, Beverage and Tobacco 2.28%
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