CI Global Dividend Opportunities Fund

Series A CAD
 

Fund overview

This fund invests primarily in equity securities of companies anywhere in the world that pay, or may be expected to pay, dividends.

Fund details

description of elementelement value
Inception date July 2013
CAD Total net assets ($CAD)
As at 2025-08-29
$676.5 million
NAVPS
As at 2025-09-15
$18.6858
MER (%)
As at 2025-03-31
2.45
Management fee (%) 2.00
Asset class Global Dividend
Currency CAD
Minimum investment $500 initial/$25 additional
Distribution frequency Monthly
Last distribution $0.0200

Risk rating1

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

FUND CODES

A ISC 2639
DSC SO* 3639
LL SO 1639
E 16066
EF 15066
F 4639
I 5639
O 18066
P 90058
PP 90296
Y 4939
Z 2939
*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*
11.41% 0.57% 5.33% 4.97% 15.34% 15.23% 12.91% 9.00% 9.80%
*Since inception date

Distribution history3

Payable date Total
2025-08-22 0.0200
2025-07-25 0.0200
2025-06-27 0.0200
2025-05-23 0.0200
2025-04-25 0.0200
Payable date Total
2025-03-28 0.0200
2025-02-21 0.0200
2025-01-24 0.0200
2024-12-13 0.5486
2024-11-22 0.0200

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 Opportunities Fund

Series A CAD
 
Portfolio allocations5 As at 2025-08-31
Asset allocation (%)
  • International Equity 53.76
  • US Equity 45.34
  • Cash and Equivalents 0.82
  • Income Trust Units 0.08
Sector allocation (%)
  • Financial Services 21.08
  • Technology 18.21
  • Industrial Goods 12.53
  • Consumer Services 12.23
  • Consumer Goods 11.25
  • Healthcare 7.23
  • Other 5.46
  • Telecommunications 4.59
  • Utilities 3.98
  • Energy 3.44
Geographic allocation(%)
  • United States 46.34
  • United Kingdom 17.32
  • France 8.73
  • Germany 6.52
  • Other 5.69
  • Italy 4.40
  • Netherlands 3.75
  • Japan 2.86
  • Austria 2.40
  • Spain 1.99
Top holdings6
Sector (%)
1. Microsoft Corp Information Technology 4.70%
2. NVIDIA Corp Computer Electronics 3.62%
3. JPMorgan Chase & Co Banking 2.87%
4. Nintendo Co Ltd Consumer Durables 2.84%
5. BAE Systems PLC Aerospace and Defence 2.84%
6. Meta Platforms Inc Cl A Information Technology 2.67%
7. AstraZeneca PLC Drugs 2.53%
8. Deutsche Telekom AG Cl N Diversified Telecommunications 2.53%
9. Safran SA Aerospace and Defence 2.48%
10. UniCredit SpA Banking 2.41%
11. BAWAG Group AG Banking 2.40%
12. Unilever PLC Consumer Non-durables 2.33%
13. Coca-Cola Europacific Partners PLC Food, Beverage and Tobacco 2.25%
14. Compass Group PLC Leisure 2.21%
15. L'Air Liquide SA Chemicals and Gases 2.19%
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