CI Global Dividend Opportunities Corporate Class

Series A CAD
 

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 2024-03-28
$171.5 million
NAVPS
As at 2024-05-17
$19.3141
MER (%)
As at 2023-09-30
2.37
Management fee (%) 1.95
Asset class Global Dividend
Currency CAD
Minimum investment $500 initial/$25 additional
Distribution frequency Quarterly
Last distribution $0.0934

Risk rating1

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

FUND CODES

T5 T8
A ISC 2589
DSC SO* 3589
LL SO 1589
ISC 179T5
DSC SO 279T5
LL SO 379T5
ISC 679T8
DSC SO 779T8
LL SO 879T8
E 16016 16816 16516
EF 15016 15816 15516
F 4589 479T5 979T8
I 5589 079T8
O 18016 18816 18516
P 90008 90508 90808
*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*
8.16% -1.15% 5.47% 13.86% 10.45% 7.64% 6.47% 7.84% 8.70%
*Since inception date

Distribution history3

Payable date Total
2023-03-24 0.0934
2022-03-25 0.4689
2021-03-26 0.1044
2020-12-18 0.1128
2020-09-25 0.1085
Payable date Total
2020-06-26 0.1818
2020-03-20 0.2517
2019-12-13 0.1585
2019-09-27 0.1612
2019-06-21 0.1599

CI PREFERRED PRICING4

Investment amount Combined fee reduction
$100,000 - $500,000 0.03%
$500,000 - $1,000,000 0.06%
$1,000,000 - $2,500,000 0.17%
$2,500,000 - $5,000,000 0.25%
$5,000,000 and above 0.37%

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 CAD
 
Portfolio allocations5 As at 2024-04-30
Asset allocation (%)
  • International Equity 98.00
  • Cash and Equivalents 2.00
Sector allocation (%)
  • Mutual Fund 98.00
  • Cash and Cash Equivalent 2.00
Geographic allocation(%)
  • Multi-National 98.00
  • Canada 1.58
  • United States 0.42
Underlying fund allocations
Sector (%)
1. CI Global Dividend Opportunities CC I Mutual Fund 99.33%
Top holdings
Sector (%)
1. CI Global Dividend Opportunities CC I Mutual Fund 98.66%
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