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 2025-07-30
$354.0 million
NAVPS
As at 2025-08-29
$29.0185
MER (%)
As at 2025-03-31
1.35
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 2025-08-31

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*
5.04% 1.43% 8.28% 0.77% 14.83% 16.48% 14.59% 10.98% 9.69%
*Since inception date

Distribution history3

Payable date Total
2025-08-22 0.0330
2025-07-25 0.0330
2025-06-27 0.0330
2025-05-23 0.0330
2025-04-25 0.0330
Payable date Total
2025-03-28 0.0330
2025-02-21 0.0330
2025-01-24 0.0330
2024-12-20 1.3862
2024-11-22 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
Peter Hofstra
Bunty Mahairhu
Ali Pervez

CI U.S. Dividend Fund

Series F CAD
 
Portfolio allocations5 As at 2025-07-31
Asset allocation (%)
  • US Equity 96.82
  • Cash and Equivalents 1.67
  • International Equity 1.51
Sector allocation (%)
  • Technology 32.65
  • Financial Services 16.99
  • Consumer Services 10.62
  • Consumer Goods 8.11
  • Other 7.35
  • Healthcare 6.28
  • Industrial Services 5.95
  • Industrial Goods 4.73
  • Real Estate 3.97
  • Telecommunications 3.35
Geographic allocation(%)
  • United States 98.54
  • Ireland 1.51
  • Canada -0.05
Top holdings6
Sector (%)
1. Microsoft Corp Information Technology 6.65%
2. Broadcom Inc Computer Electronics 6.53%
3. NVIDIA Corp Computer Electronics 5.28%
4. Meta Platforms Inc Cl A Information Technology 4.50%
5. Coca-Cola Co Food, Beverage and Tobacco 4.35%
6. BlackRock Inc Asset Management 3.44%
7. Visa Inc Cl A Diversified Financial Services 3.42%
8. AT&T Inc Telephone Service Providers 3.35%
9. Alphabet Inc Cl C Information Technology 3.27%
10. Amazon.com Inc Retail 3.25%
11. S&P Global Inc Professional Services 3.18%
12. JPMorgan Chase & Co Banking 2.84%
13. Home Depot Inc Retail 2.82%
14. Republic Services Inc Professional Services 2.77%
15. Texas Instruments Inc Computer Electronics 2.52%
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