CI U.S. Dividend US$ Fund

Series F USD
 

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 March 2015
CAD Total net assets ($CAD)
As at 2024-02-29
$44.6 million
NAVPS
As at 2024-04-15
$15.1429
MER (%)
As at 2023-09-30
1.33
Management fee (%) 1.00
Asset class U.S. Dividend
Currency USD
Minimum investment $500 initial/$25 additional
Distribution frequency Monthly
Last distribution $0.0300

Risk rating1

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

FUND CODES

T8
F 21000 990T8
A ISC 21100
DSC SO* 21150
LL SO 21450
ISC 690T8
ISC 890T8
DSC SO 790T8
E 17150
EF 15250
I 21500 090T8
O 19150
P 90365
*No new purchases directly into switch only funds.

Performance2 As at 2024-03-31

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*
6.23% 2.30% 6.23% 19.87% 19.00% 8.48% 9.07% - 9.10%
*Since inception date

Distribution history3

Payable date Total
2024-03-22 0.0300
2024-02-23 0.0300
2024-01-26 0.0300
2023-12-22 0.3057
2023-11-24 0.0300
Payable date Total
2023-10-27 0.0300
2023-09-22 0.0300
2023-08-25 0.0300
2023-07-28 0.0300
2023-06-23 0.0300

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 US$ Fund

Series F USD
 
Portfolio allocations5 As at 2024-03-31
Asset allocation (%)
  • US Equity 95.48
  • International Equity 2.79
  • Cash and Equivalents 1.02
  • Income Trust Units 0.72
  • Other -0.01
Sector allocation (%)
  • Technology 31.25
  • Healthcare 14.27
  • Financial Services 10.69
  • Consumer Services 10.29
  • Industrial Services 10.24
  • Other 6.61
  • Consumer Goods 5.82
  • Industrial Goods 4.58
  • Utilities 3.30
  • Energy 2.95
Geographic allocation(%)
  • United States 96.87
  • Ireland 2.79
  • Other 0.34
Top holdings
Sector (%)
1. Microsoft Corp Information Technology 6.14%
2. Alphabet Inc Cl C Information Technology 5.00%
3. Broadcom Inc Computer Electronics 4.71%
4. UnitedHealth Group Inc Healthcare Services 4.16%
5. Republic Services Inc Professional Services 4.03%
6. Amazon.com Inc Retail 4.03%
7. Coca-Cola Co Food, Beverage and Tobacco 4.03%
8. Honeywell International Inc Diversified Industrial Goods 3.78%
9. Apple Inc Computer Electronics 3.54%
10. CSX Corp Sr 9 Transportation 3.21%
11. Merck & Co Inc Drugs 3.21%
12. S&P Global Inc Professional Services 3.00%
13. Exxon Mobil Corp Integrated Production 2.95%
14. Meta Platforms Inc Cl A Information Technology 2.93%
15. Oracle Corp Information Technology 2.72%
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