CI U.S. Dividend US$ Fund

Series AT8 USD
 

Fund overview

This fund invests primarily in equity securities of U.S. companies that pay, or may be expected to pay, dividends.

Fund details

description of elementelement value
Inception date July 2017
CAD Total net assets ($CAD)
As at 2026-09-30
$50.0 million
NAVPS
As at 2026-10-21
$8.5271
MER (%)
As at 2026-03-31
2.36
Management fee (%) 2.00
Units outstanding
As at
-
Asset class U.S. Dividend
Currency USD
Minimum investment $5,000 initial/$25 additional
Distribution frequency Monthly
Last distribution $0.0566

Risk rating1

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

FUND CODES

T8
A ISC 21100
DSC SO* 21150
LL SO 21450
ISC 690T8
ISC 890T8
DSC SO 790T8
E 17150
EF 15250
F 21000 990T8
I 21500 090T8
O 19150
P 90365
*No new purchases directly into switch only funds.

Performance2 As at 2026-09-30

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*
4.37% -2.81% 0.93% 9.39% 5.97% 15.05% 8.56% - 8.74%
*Since inception date

Distribution history3

Payable date Total
2026-09-24 0.0566
2026-08-28 0.0566
2026-07-24 0.0566
2026-06-25 0.0566
2026-05-22 0.0566
Payable date Total
2026-04-24 0.0566
2026-03-26 0.0566
2026-02-20 0.0566
2026-01-23 0.0566
2025-12-24 0.7407

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 0.21%
$2,500,000 - $5,000,000 0.29%
$5,000,000 and above 0.41%

Management team

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

CI U.S. Dividend US$ Fund

Series AT8 USD
 
Portfolio allocations5 As at 2026-09-30
Asset allocation (%)
  • US Equity 93.70
  • International Equity 4.65
  • Cash and Equivalents 1.69
  • Other -0.04
Sector allocation (%)
  • Technology 30.68
  • Financial Services 14.83
  • Consumer Goods 9.62
  • Other 7.56
  • Consumer Services 7.46
  • Energy 7.42
  • Real Estate 6.48
  • Industrial Goods 6.06
  • Healthcare 6.03
  • Utilities 3.86
Geographic allocation(%)
  • United States 94.68
  • Ireland 3.25
  • Netherlands 1.31
  • Canada 0.71
  • Taiwan 0.08
  • Other -0.03
Top holdings7
Sector (%)
1. Coca-Cola Co Food, Beverage and Tobacco 5.35%
2. Exxon Mobil Corp Integrated Production 4.24%
3. NVIDIA Corp Computer Electronics 4.18%
4. Microsoft Corp Information Technology 4.17%
5. Merck & Co Inc Drugs 3.84%
6. Meta Platforms Inc Cl A Information Technology 3.78%
7. Broadcom Inc Computer Electronics 3.68%
8. Alphabet Inc Cl C Information Technology 3.58%
9. Visa Inc Cl A Diversified Financial Services 2.79%
10. AT&T Inc Telephone Service Providers 2.73%
11. Ventas Inc Real Estate Investment Trust 2.72%
12. Texas Instruments Inc Computer Electronics 2.71%
13. Bank of America Corp Banking 2.64%
14. BlackRock Inc Asset Management 2.59%
15. Citigroup Inc Banking 2.42%
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