CI Global Dividend Opportunities Corporate Class

Series A USD
 

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 2025-06-27
$187.4 million
NAVPS
As at 2025-07-10
$16.6588
MER (%)
As at 2025-03-31
2.38
Management fee (%) 1.95
Asset class Global Dividend
Currency USD
Minimum investment $500 initial/$25 additional
Distribution frequency Quarterly
Last distribution $0.1857

Risk rating1

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

FUND CODES

A ISC 2590
DSC SO* 3590
LL SO 1590
E 17016
F 4590
I 5590
O 19016
P 90308
*No new purchases directly into switch only funds.

Performance2 As at 2025-06-30

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*
15.12% 3.53% 11.38% 15.12% 16.83% 13.42% 12.80% 7.80% 7.09%
*Since inception date

Distribution history3

Payable date Total
2025-03-28 0.1857
2023-03-24 0.0680
2022-03-25 0.3761
2021-03-26 0.0830
2020-12-18 0.0882
Payable date Total
2020-09-25 0.0810
2020-06-26 0.1330
2020-03-20 0.1749
2019-12-13 0.1202
2019-09-27 0.1217

Management team

First we'll display the Team Company and then the Team members
Ali Pervez
Bunty Mahairhu

CI Global Dividend Opportunities Corporate Class

Series A USD
 
Portfolio allocations4 As at 2025-06-30
Asset allocation (%)
  • International Equity 49.24
  • US Equity 49.05
  • Cash and Equivalents 1.65
  • Income Trust Units 0.07
  • Other -0.01
Sector allocation (%)
  • Financial Services 21.08
  • Technology 19.65
  • Industrial Goods 11.76
  • Consumer Goods 11.59
  • Consumer Services 10.24
  • Other 6.95
  • Healthcare 5.76
  • Telecommunications 4.74
  • Utilities 4.61
  • Energy 3.62
Geographic allocation(%)
  • United States 49.80
  • United Kingdom 15.02
  • France 8.43
  • Germany 6.12
  • Other 5.11
  • Netherlands 3.81
  • Italy 3.79
  • Japan 3.15
  • Austria 2.71
  • Taiwan 2.06
Underlying fund allocations
Sector (%)
1. CI Global Dividend Opportunities Fund Class I Mutual Fund 99.28%
Top holdings5
Sector (%)
1. Microsoft Corp Information Technology 5.19%
2. NVIDIA Corp Computer Electronics 4.18%
3. Nintendo Co Ltd Consumer Durables 3.12%
4. Meta Platforms Inc Cl A Information Technology 2.97%
5. BAE Systems PLC Aerospace and Defence 2.80%
6. JPMorgan Chase & Co Banking 2.80%
7. BAWAG Group AG Banking 2.71%
8. Deutsche Telekom AG Cl N Diversified Telecommunications 2.64%
9. AstraZeneca PLC Drugs 2.47%
10. Safran SA Aerospace and Defence 2.47%
11. UniCredit SpA Banking 2.41%
12. Unilever PLC Consumer Non-durables 2.26%
13. Broadcom Inc Computer Electronics 2.23%
14. Coca-Cola Europacific Partners PLC Food, Beverage and Tobacco 2.23%
15. Compass Group PLC Leisure 2.19%
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