CI Global Dividend Corporate Class

Series F USD
As of April 12, 2024 CI Global Quality Dividend Managed Corporate Class F (NL 4514) merged into (NL 4588)
 

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 2024-05-24
$17.3404
MER (%)
As at 2023-09-30
1.35
Management fee (%) 1.00
Asset class Global Dividend
Currency USD
Minimum investment $500 initial/$25 additional
Distribution frequency Quarterly
Last distribution $0.1014

Risk rating1

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

FUND CODES

F 4588
A ISC 2588
DSC SO* 3588
LL SO 1588
E 17149
I 5588
O 19149
P 90415
*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*
4.36% -2.68% 3.30% 15.48% 11.08% 5.38% 7.99% 6.29% 7.26%
*Since inception date

Distribution history3

Payable date Total
2022-12-16 0.1014
2022-09-23 0.1036
2022-06-24 0.1074
2022-03-25 0.8286
2021-03-26 0.0802
Payable date Total
2020-12-18 0.0260
2020-09-25 0.0237
2020-06-26 0.0858
2020-03-20 0.0776
2019-12-13 0.1191

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 USD
As of April 12, 2024 CI Global Quality Dividend Managed Corporate Class F (NL 4514) merged into (NL 4588)
 
Portfolio allocations4 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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