CI U.S. Dividend Registered Fund

Series F 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
CAD Total net assets ($CAD)
As at 2024-04-30
$21.5 million
NAVPS
As at 2024-05-24
$17.6830
MER (%)
As at 2023-09-30
1.35
Management fee (%) 1.00
Asset class U.S. Dividend
Currency CAD
Minimum investment $500 initial/$25 additional
Distribution frequency Annually
Last distribution $2.0928

Risk rating1

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

FUND CODES

F 4186
A ISC 2186
DSC SO* 3186
LL SO 1186
E 16186
EF 15186
I 5186
O 18186
P 90065
*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*
6.32% -2.11% 4.16% 15.78% 14.57% 9.65% 8.81% - 10.06%
*Since inception date

Distribution history3

Payable date Total
2023-12-22 2.0928
2021-12-17 0.2767
2020-12-18 0.2627
2019-12-13 0.4408
2018-12-14 0.7401
Payable date Total
2017-12-15 0.2433
2016-12-16 0.4984
2015-12-18 0.6074

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 F CAD
 
Portfolio allocations5 As at 2024-04-30
Asset allocation (%)
  • US Equity 95.46
  • Cash and Equivalents 2.02
  • International Equity 1.78
  • Income Trust Units 0.70
  • Other 0.04
Sector allocation (%)
  • Technology 31.44
  • Healthcare 15.04
  • Financial Services 10.61
  • Industrial Services 10.37
  • Consumer Services 9.90
  • Other 8.29
  • Consumer Goods 5.16
  • Industrial Goods 3.67
  • Utilities 2.98
  • Real Estate 2.54
Geographic allocation(%)
  • United States 97.88
  • Ireland 1.78
  • Other 0.26
  • Canada 0.08
Top holdings
Sector (%)
1. Microsoft Corp Information Technology 5.88%
2. Alphabet Inc Cl C Information Technology 5.59%
3. Broadcom Inc Computer Electronics 4.71%
4. Coca-Cola Co Food, Beverage and Tobacco 4.21%
5. UnitedHealth Group Inc Healthcare Services 4.20%
6. Republic Services Inc Professional Services 4.17%
7. Amazon.com Inc Retail 4.05%
8. Honeywell International Inc Diversified Industrial Goods 3.67%
9. Apple Inc Computer Electronics 3.63%
10. Merck & Co Inc Drugs 3.25%
11. CSX Corp Sr 9 Transportation 3.17%
12. S&P Global Inc Professional Services 3.03%
13. Oracle Corp Information Technology 2.86%
14. Visa Inc Cl A Diversified Financial Services 2.70%
15. American Express Co Specialty Finance 2.69%
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