CI U.S. Dividend Fund

Series F CAD
 

Fund overview

This fund invests in an actively managed portfolio of primarily U.S. equities.

Fund details

description of elementelement value
Inception date June 2006
CAD Total net assets ($CAD)
As at 2026-08-31
$329.2 million
NAVPS
As at 2026-09-18
$28.8528
MER (%)
As at 2026-03-31
1.36
Management fee (%) 1.00
Asset class U.S. Dividend
Currency CAD
Minimum investment $500 initial/$25 additional
Distribution frequency Monthly
Last distribution $0.0330

Risk rating1

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

FUND CODES

T6
F 11013
A ISC 11113
DSC SO* 11163
LL 11363
LL SO 11463
ISC 11613
DSC 11663
LL 11963
D 11063
E 16162
EF 15162
I NL 11513
NL 11563
O 18162
P 90064
*No new purchases directly into switch only funds.

Performance2 As at 2026-08-31

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*
9.26% 0.35% 4.20% 9.78% 11.90% 16.48% 11.50% 11.31% 9.80%
*Since inception date

Distribution history3

Payable date Total
2026-08-28 0.0330
2026-07-24 0.0330
2026-06-26 0.0330
2026-05-22 0.0330
2026-04-24 0.0330
Payable date Total
2026-03-27 0.0330
2026-02-20 0.0330
2026-01-23 0.0330
2025-12-24 2.6384
2025-11-21 0.0330

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 Fund

Series F CAD
 
Portfolio allocations5 As at 2026-08-31
Asset allocation (%)
  • US Equity 94.91
  • International Equity 3.12
  • Cash and Equivalents 1.96
  • Other 0.01
Sector allocation (%)
  • Technology 31.32
  • Financial Services 16.86
  • Consumer Goods 9.65
  • Other 9.32
  • Consumer Services 9.03
  • Real Estate 6.82
  • Industrial Goods 6.16
  • Healthcare 5.76
  • Telecommunications 2.81
  • Industrial Services 2.27
Geographic allocation(%)
  • United States 93.38
  • Other 4.06
  • Ireland 3.03
  • Taiwan 0.09
  • Canada -0.56
Top holdings7
Sector (%)
1. Coca-Cola Co Food, Beverage and Tobacco 5.36%
2. NVIDIA Corp Computer Electronics 4.84%
3. Microsoft Corp Information Technology 4.73%
4. Alphabet Inc Cl C Information Technology 4.13%
5. Exxonmobil Holdings Corp Other 4.08%
6. Merck & Co Inc Drugs 3.80%
7. Broadcom Inc Computer Electronics 3.77%
8. Visa Inc Cl A Diversified Financial Services 3.36%
9. Bank of America Corp Banking 3.18%
10. Texas Instruments Inc Computer Electronics 2.90%
11. Meta Platforms Inc Cl A Information Technology 2.90%
12. Ventas Inc Real Estate Investment Trust 2.84%
13. AT&T Inc Telephone Service Providers 2.81%
14. Expedia Group Inc Leisure 2.79%
15. BlackRock Inc Asset Management 2.75%
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