CI Global Dividend Fund

Series F CAD
As of April 12, 2024 CI Global Quality Dividend Managed Fund F (NL 4810) merged into (NL 4778)
 

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 2024-06-28
$795.6 million
NAVPS
As at 2024-07-22
$22.1786
MER (%)
As at 2024-03-31
1.34
Management fee (%) 1.00
Asset class Global Dividend
Currency CAD
Minimum investment $500 initial/$25 additional
Distribution frequency Monthly
Last distribution $0.0290

Risk rating1

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

FUND CODES

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

Performance2 As at 2024-06-30

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*
14.48% 1.60% 4.04% 14.48% 20.24% 10.70% 10.36% 9.46% 11.00%
*Since inception date

Distribution history3

Payable date Total
2024-06-21 0.0290
2024-05-24 0.0290
2024-04-26 0.0290
2024-04-12 0.2972
2024-03-22 0.0290
Payable date Total
2024-02-23 0.0290
2024-01-26 0.0290
2023-12-22 0.2402
2023-11-24 0.0290
2023-10-27 0.0290

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 F CAD
As of April 12, 2024 CI Global Quality Dividend Managed Fund F (NL 4810) merged into (NL 4778)
 
Portfolio allocations5 As at 2024-06-30
Asset allocation (%)
  • US Equity 54.02
  • International Equity 44.48
  • Cash and Equivalents 1.43
  • Income Trust Units 0.07
Sector allocation (%)
  • Technology 24.05
  • Financial Services 13.60
  • Consumer Goods 12.86
  • Healthcare 11.65
  • Consumer Services 9.16
  • Other 7.74
  • Industrial Goods 6.72
  • Utilities 4.91
  • Energy 4.78
  • Telecommunications 4.53
Geographic allocation(%)
  • United States 55.39
  • United Kingdom 10.68
  • Other 8.12
  • France 6.46
  • Switzerland 3.53
  • Taiwan 3.52
  • Netherlands 3.52
  • Italy 3.51
  • Ireland 2.74
  • Germany 2.53
Top holdings
Sector (%)
1. Microsoft Corp Information Technology 5.39%
2. NVIDIA Corp Computer Electronics 4.72%
3. Taiwan Semiconductor Manufactrg Co Ltd - ADR Computer Electronics 3.52%
4. Eli Lilly and Co Drugs 3.51%
5. Linde PLC Chemicals and Gases 2.74%
6. Procter & Gamble Co Consumer Non-durables 2.70%
7. Merck & Co Inc Drugs 2.64%
8. Broadcom Inc Computer Electronics 2.53%
9. Deutsche Telekom AG Cl N Diversified Telecommunications 2.52%
10. Exxon Mobil Corp Integrated Production 2.52%
11. AstraZeneca PLC Drugs 2.50%
12. JPMorgan Chase & Co Banking 2.29%
13. Analog Devices Inc Computer Electronics 2.26%
14. Shell PLC Oil and Gas Production 2.26%
15. Nestle SA Cl N Food, Beverage and Tobacco 2.24%
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