CI U.S. Dividend Registered Fund

Series A CAD
 

Fund overview

This fund invests primarily in equity securities of U.S. companies that pay, or may be expected to pay, dividends.

Fund details

description of elementelement value
Inception date December 2014
Total net assets ($CAD)
As at 2023-10-31
$18.9 million
NAVPS
As at 2023-12-04
$17.4715
MER (%)
As at 2023-03-31
2.45
Management fee (%) 2.00
Asset class U.S. Dividend
Currency CAD
Minimum investment $500 initial/$25 additional
Distribution frequency Annually
Last distribution $0.0898

Risk rating1

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

FUND CODES

A ISC 2186
DSC SO* 3186
LL SO 1186
E 16186
EF 15186
F 4186
I 5186
O 18186
P 90065
*No new purchases directly into switch only funds.

Performance2 As at 2023-11-30

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*
8.10% 6.20% 2.96% 6.29% 4.78% 9.31% 6.74% - 8.31%
*Since inception date

Distribution history3

Payable date Total
2021-12-17 0.0898
2020-12-18 0.1097
2019-12-13 0.2827
2018-12-14 0.5880
2017-12-15 0.1083
Payable date Total
2016-12-16 0.3636
2015-12-18 0.4660

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 0.21%
$2,500,000 - $5,000,000 0.29%
$5,000,000 and above 0.41%

Management team

First we'll display the Team Company and then the Team members
Peter Hofstra
Moiz Valji

CI U.S. Dividend Registered Fund

Series A CAD
 
Portfolio allocations5 As at 2023-10-31
Asset allocation (%)
  • US Equity 91.63
  • International Equity 6.16
  • Cash and Equivalents 2.24
  • Other -0.03
Sector allocation (%)
  • Technology 20.40
  • Healthcare 16.20
  • Industrial Services 12.71
  • Financial Services 11.64
  • Industrial Goods 9.99
  • Consumer Goods 9.09
  • Consumer Services 7.45
  • Other 5.54
  • Basic Materials 4.43
  • Energy 2.55
Geographic allocation(%)
  • United States 93.71
  • Ireland 5.42
  • Germany 0.74
  • Canada 0.16
  • Other -0.03
Top holdings
Sector (%)
1. Microsoft Corp Information Technology 6.98%
2. Republic Services Inc Professional Services 5.08%
3. S&P Global Inc Professional Services 4.71%
4. UnitedHealth Group Inc Healthcare Services 4.21%
5. Apple Inc Computer Electronics 4.14%
6. Merck & Co Inc Drugs 3.43%
7. Honeywell International Inc Diversified Industrial Goods 3.21%
8. Broadcom Inc Computer Electronics 3.13%
9. American Express Co Specialty Finance 3.08%
10. Wyndham Hotels & Resorts Inc Leisure 3.03%
11. Home Depot Inc Retail 3.01%
12. CSX Corp Sr 9 Transportation 2.92%
13. Colgate-Palmolive Co Consumer Non-durables 2.84%
14. Coca-Cola Co Food, Beverage and Tobacco 2.66%
15. BlackRock Inc Asset Management 2.58%
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