CI Global Dividend Fund

Series O USD
 

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 2026-10-30
$881.8 million
NAVPS
As at 2026-11-11
$19.0624
MER (%)
As at 2026-03-31
0.18
Management fee (%) 0.95
Units outstanding
As at
-
Asset class Global Dividend
Currency USD
Minimum investment $100,000 initial/$5,000 additional
Distribution frequency Monthly
Last distribution $0.0286

Risk rating1

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

FUND CODES

O 19199
A ISC 579
DSC SO* 879
LL SO 1788
E 17199
F 4788
P 90465
*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*
5.51% -2.97% 1.14% 9.38% 4.71% 16.24% 10.24% 10.41% 9.57%
*Since inception date

Distribution history3

Payable date Total
2026-10-23 0.0286
2026-09-25 0.0283
2026-08-28 0.0288
2026-07-24 0.0284
2026-06-26 0.0282
Payable date Total
2026-05-22 0.0290
2026-04-24 0.0293
2026-03-27 0.0288
2026-02-20 0.0292
2026-01-23 0.0292

Management team

First we'll display the Team Company and then the Team members
Ali Pervez
Lee Goldman
Neil Seneviratne

CI Global Dividend Fund

Series O USD
 
Portfolio allocations4 As at 2026-10-31
Asset allocation (%)
  • International Equity 56.05
  • US Equity 43.40
  • Cash and Equivalents 0.53
  • Other 0.02
Sector allocation (%)
  • Technology 18.12
  • Financial Services 13.98
  • Industrial Goods 11.78
  • Healthcare 11.45
  • Consumer Services 10.36
  • Energy 9.56
  • Consumer Goods 6.96
  • Other 6.91
  • Utilities 6.40
  • Telecommunications 4.48
Geographic allocation(%)
  • United States 43.88
  • United Kingdom 20.79
  • France 10.00
  • Netherlands 7.15
  • Italy 4.18
  • Germany 4.03
  • Other 3.57
  • Spain 2.33
  • Austria 2.16
  • Taiwan 1.91
Top holdings6
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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