CI Global Dividend Fund

Series A 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 2026-07-31
$908.7 million
NAVPS
As at 2026-09-08
$17.4228
MER (%)
As at 2026-03-31
2.47
Management fee (%) 2.00
Asset class Global Dividend
Currency USD
Minimum investment $500 initial/$25 additional
Distribution frequency Monthly
Last distribution $0.0144

Risk rating1

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

FUND CODES

A ISC 579
DSC SO* 879
LL SO 1788
E 17199
F 4788
O 19199
P 90465
*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*
7.09% 1.63% 5.64% 2.70% 6.59% 13.36% 7.78% 8.20% 7.37%
*Since inception date

Distribution history3

Payable date Total
2026-08-28 0.0144
2026-07-24 0.0142
2026-06-26 0.0141
2026-05-22 0.0145
2026-04-24 0.0146
Payable date Total
2026-03-27 0.0144
2026-02-20 0.0146
2026-01-23 0.0146
2025-12-19 0.9040
2025-11-21 0.0142

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 A USD
 
Portfolio allocations4 As at 2026-07-31
Asset allocation (%)
  • International Equity 59.74
  • US Equity 40.17
  • Cash and Equivalents 0.07
  • Other 0.02
Sector allocation (%)
  • Technology 23.35
  • Financial Services 18.06
  • Industrial Goods 13.28
  • Consumer Services 11.76
  • Consumer Goods 7.61
  • Utilities 6.45
  • Healthcare 6.44
  • Other 6.41
  • Telecommunications 3.98
  • Energy 2.66
Geographic allocation(%)
  • United States 38.25
  • United Kingdom 19.19
  • France 11.38
  • Other 7.79
  • Netherlands 5.78
  • Italy 4.92
  • Germany 4.02
  • Japan 3.39
  • Austria 2.83
  • Spain 2.45
Top holdings6
Sector (%)
1. NVIDIA Corp Computer Electronics 3.44%
2. Bank of America Corp Banking 3.20%
3. BAE Systems PLC Aerospace and Defence 3.09%
4. Microsoft Corp Information Technology 3.08%
5. BAWAG Group AG Banking 2.83%
6. AstraZeneca PLC Drugs 2.77%
7. UniCredit SpA Banking 2.69%
8. Shell PLC Oil and Gas 2.66%
9. Coca-Cola Europacific Partners PLC Food, Beverage and Tobacco 2.65%
10. L'Air Liquide SA Chemicals and Gases 2.50%
11. Safran SA Aerospace and Defence 2.49%
12. Iberdrola SA Electric Utilities 2.45%
13. Exxonmobil Holdings Corp Other 2.30%
14. Taiwan Semiconductor Manufactrg Co Ltd - ADR Computer Electronics 2.30%
15. Schneider Electric SE Manufacturing 2.30%
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