CI Global Dividend Corporate Class

Series F CAD
 

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 2024-01-31
$254.7 million
NAVPS
As at 2024-02-27
$22.1899
MER (%)
As at 2023-09-30
1.35
Management fee (%) 1.00
Asset class Global Dividend
Currency CAD
Minimum investment $500 initial/$25 additional
Distribution frequency Quarterly
Last distribution $0.1388

Risk rating1

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

FUND CODES

T5 T8
F 4578 478T5 978T8
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
I 5578 078T8
O 18149 18749 18449
P 90115 90615 90915
*No new purchases directly into switch only funds.

Performance2 As at 2024-01-31

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*
2.51% 2.51% 8.38% 6.90% 8.00% 10.46% 9.22% 8.79% 10.13%
*Since inception date

Distribution history3

Payable date Total
2022-12-16 0.1388
2022-09-23 0.1408
2022-06-24 0.1384
2022-03-25 1.0330
2021-03-26 0.1009
Payable date Total
2020-12-18 0.0332
2020-09-25 0.0317
2020-06-26 0.1173
2020-03-20 0.1117
2019-12-13 0.1570

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 F CAD
 
Portfolio allocations5 As at 2024-01-31
Asset allocation (%)
  • US Equity 58.75
  • International Equity 41.84
  • Income Trust Units 0.19
  • Other 0.05
  • Canadian Equity 0.02
  • Cash and Equivalents -0.85
Sector allocation (%)
  • Consumer Goods 17.12
  • Healthcare 16.35
  • Technology 15.24
  • Financial Services 12.53
  • Other 9.28
  • Energy 8.48
  • Consumer Services 7.32
  • Utilities 4.68
  • Basic Materials 4.51
  • Industrial Goods 4.49
  • Telecommunications 4.49
Geographic allocation(%)
  • United States 57.55
  • United Kingdom 10.27
  • France 7.90
  • Other 5.50
  • Ireland 4.35
  • Germany 3.79
  • Netherlands 3.04
  • Switzerland 2.66
  • Taiwan 2.55
  • Japan 2.39
Underlying fund allocations
Sector (%)
1. CI Global Dividend Fund Class I Mutual Fund 99.69%
Top holdings
Sector (%)
1. Microsoft Corp Information Technology 4.35%
2. Pioneer Natural Resources Co Oil and Gas Production 3.33%
3. Shell PLC Oil and Gas Production 3.26%
4. Procter & Gamble Co Consumer Non-durables 2.98%
5. Merck & Co Inc Drugs 2.92%
6. Eli Lilly and Co Drugs 2.88%
7. UnitedHealth Group Inc Healthcare Services 2.88%
8. Linde PLC Chemicals and Gases 2.86%
9. Nestle SA Cl N Food, Beverage and Tobacco 2.66%
10. Taiwan Semiconductor Manufactrg Co Ltd - ADR Computer Electronics 2.55%
11. Deutsche Telekom AG Cl N Diversified Telecommunications 2.54%
12. AstraZeneca PLC Drugs 2.37%
13. JPMorgan Chase & Co Banking 2.33%
14. Mastercard Inc Cl A Diversified Financial Services 2.18%
15. Johnson & Johnson Drugs 2.17%
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