CI Global Dividend Corporate Class

Series A CAD
As of April 12, 2024 CI Global Quality Dividend Managed Corporate Class A (ISC 2311) (DSC 3311) (LL 1311) merged into (ISC 2578) (DSC 3578) (LL 1578)
 

Fund overview

This fund invests primarily 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 2024-04-30
$283.8 million
NAVPS
As at 2024-05-28
$20.8205
MER (%)
As at 2023-09-30
2.48
Management fee (%) 2.00
Asset class Global Dividend
Currency CAD
Minimum investment $500 initial/$25 additional
Distribution frequency Quarterly
Last distribution $0.1244

Risk rating1

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

FUND CODES

T5 T8
A ISC 2578
DSC SO* 3578
LL SO 1578
ISC 178T5
DSC SO 278T5
LL SO 378T5
ISC 678T8
DSC SO 778T8
LL SO 878T8
E 16149 16749 16449
EF 15149 15749 15449
F 4578 478T5 978T8
I 5578 078T8
O 18149 18749 18449
P 90115 90615 90915
*No new purchases directly into switch only funds.

Performance2 As at 2024-04-30

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*
8.02% -1.18% 5.48% 14.00% 11.60% 8.21% 7.36% 7.53% 9.23%
*Since inception date

Distribution history3

Payable date Total
2022-12-16 0.1244
2022-09-23 0.1264
2022-06-24 0.1247
2022-03-25 0.9328
2021-03-26 0.0921
Payable date Total
2020-12-18 0.0304
2020-09-25 0.0291
2020-06-26 0.1080
2020-03-20 0.1032
2019-12-13 0.1455

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 Corporate Class

Series A CAD
As of April 12, 2024 CI Global Quality Dividend Managed Corporate Class A (ISC 2311) (DSC 3311) (LL 1311) merged into (ISC 2578) (DSC 3578) (LL 1578)
 
Portfolio allocations5 As at 2024-04-30
Asset allocation (%)
  • US Equity 53.40
  • International Equity 45.69
  • Cash and Equivalents 0.90
  • Other 0.01
Sector allocation (%)
  • Technology 21.21
  • Consumer Goods 14.91
  • Healthcare 13.02
  • Financial Services 12.09
  • Consumer Services 9.18
  • Other 8.05
  • Industrial Goods 7.33
  • Energy 5.04
  • Utilities 4.67
  • Basic Materials 4.50
Geographic allocation(%)
  • United States 53.16
  • France 11.52
  • United Kingdom 11.27
  • Other 5.96
  • Switzerland 3.49
  • Germany 3.37
  • Netherlands 3.07
  • Ireland 2.98
  • Taiwan 2.97
  • Japan 2.21
Underlying fund allocations
Sector (%)
1. CI Global Dividend Fund Class I Mutual Fund 99.28%
Top holdings
Sector (%)
1. Microsoft Corp Information Technology 5.03%
2. NVIDIA Corp Computer Electronics 3.42%
3. Eli Lilly and Co Drugs 3.33%
4. Merck & Co Inc Drugs 2.99%
5. Linde PLC Chemicals and Gases 2.98%
6. Procter & Gamble Co Consumer Non-durables 2.97%
7. Taiwan Semiconductor Manufactrg Co Ltd - ADR Computer Electronics 2.97%
8. Pioneer Natural Resources Co Oil and Gas Production 2.59%
9. AstraZeneca PLC Drugs 2.57%
10. JPMorgan Chase & Co Banking 2.45%
11. Shell PLC Oil and Gas Production 2.45%
12. Deutsche Telekom AG Cl N Diversified Telecommunications 2.26%
13. BAE Systems PLC Aerospace and Defence 2.25%
14. Nestle SA Cl N Food, Beverage and Tobacco 2.23%
15. Analog Devices Inc Computer Electronics 2.15%
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