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 2026-08-31
$20.4 million
NAVPS
As at 2026-09-17
$19.8542
MER (%)
As at 2026-03-31
1.38
Management fee (%) 1.00
Asset class U.S. Dividend
Currency CAD
Minimum investment $500 initial/$25 additional
Distribution frequency Annually
Last distribution $2.1618

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 2026-08-31

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*
9.35% 0.37% 4.26% 9.88% 12.08% 16.67% 11.65% 11.48% 11.21%
*Since inception date

Distribution history3

Payable date Total
2025-12-24 2.1618
2024-12-20 1.2725
2023-12-22 2.0928
2021-12-17 0.2767
2020-12-18 0.2627
Payable date Total
2019-12-13 0.4408
2018-12-14 0.7401
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
Ali Pervez
Lee Goldman
Neil Seneviratne

CI U.S. Dividend Registered Fund

Series F CAD
 
Portfolio allocations5 As at 2026-08-31
Asset allocation (%)
  • US Equity 94.96
  • International Equity 3.18
  • Cash and Equivalents 1.85
  • Other 0.01
Sector allocation (%)
  • Technology 31.28
  • Financial Services 16.91
  • Consumer Goods 9.65
  • Other 9.30
  • Consumer Services 8.99
  • Real Estate 6.82
  • Industrial Goods 6.19
  • Healthcare 5.74
  • Telecommunications 2.82
  • Industrial Services 2.30
Geographic allocation(%)
  • United States 93.09
  • Other 4.13
  • Ireland 3.10
  • Taiwan 0.08
  • Canada -0.40
Top holdings7
Sector (%)
1. Coca-Cola Co Food, Beverage and Tobacco 5.37%
2. NVIDIA Corp Computer Electronics 4.83%
3. Microsoft Corp Information Technology 4.73%
4. Exxonmobil Holdings Corp Other 4.14%
5. Alphabet Inc Cl C Information Technology 4.13%
6. Merck & Co Inc Drugs 3.80%
7. Broadcom Inc Computer Electronics 3.78%
8. Visa Inc Cl A Diversified Financial Services 3.36%
9. Bank of America Corp Banking 3.18%
10. Meta Platforms Inc Cl A Information Technology 2.94%
11. Texas Instruments Inc Computer Electronics 2.89%
12. Ventas Inc Real Estate Investment Trust 2.84%
13. BlackRock Inc Asset Management 2.84%
14. AT&T Inc Telephone Service Providers 2.82%
15. Expedia Group Inc Leisure 2.78%
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