CI Global Dividend Opportunities Corporate Class

Series F USD
 

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
Total net assets ($CAD)
As at 2023-08-31
$175.9 million
NAVPS
As at 2023-09-22
$13.4897
MER (%)
As at 2023-03-31
1.29
Management fee (%) 0.95
Asset class Global Dividend
Currency USD
Minimum investment $500 initial/$25 additional
Distribution frequency Quarterly
Last distribution $0.0757

Risk rating1

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

FUND CODES

F 4590
A ISC 2590
DSC SO* 3590
LL SO 1590
E 17016
I 5590
O 19016
P 90308
*No new purchases directly into switch only funds.

Performance2 As at 2023-08-31

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*
3.06% -1.58% 4.49% 2.14% 7.65% 9.40% 6.32% 6.72% 6.42%
*Since inception date

Distribution history3

Payable date Total
2023-03-24 0.0757
2022-03-25 0.4133
2021-03-26 0.0902
2020-12-18 0.0956
2020-09-25 0.0876
Payable date Total
2020-06-26 0.1433
2020-03-20 0.1880
2019-12-13 0.1288
2019-09-27 0.1302
2019-06-21 0.1291

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 F USD
 
Portfolio allocations4 As at 2023-08-31
Asset allocation (%)
  • US Equity 57.84
  • International Equity 40.10
  • Canadian Equity 1.60
  • Income Trust Units 0.23
  • Cash and Equivalents 0.19
  • Other 0.04
Sector allocation (%)
  • Consumer Goods 18.07
  • Healthcare 16.11
  • Financial Services 14.13
  • Technology 13.76
  • Other 11.52
  • Energy 8.07
  • Utilities 4.86
  • Consumer Services 4.70
  • Telecommunications 4.46
  • Industrial Goods 4.32
Geographic allocation(%)
  • United States 57.89
  • United Kingdom 11.12
  • Other 6.61
  • France 6.14
  • Germany 4.87
  • Netherlands 3.17
  • Switzerland 2.95
  • Ireland 2.87
  • Taiwan 2.25
  • Japan 2.13
Underlying fund allocations
Sector (%)
1. CI Global Dividend Opportunities Fund Class I Mutual Fund 99.81%
Top holdings
Sector (%)
1. Microsoft Corp Information Technology 4.21%
2. Shell PLC Oil and Gas Production 3.41%
3. Broadcom Inc Computer Electronics 3.30%
4. Procter & Gamble Co Consumer Non-durables 3.09%
5. Coca-Cola Co Food, Beverage and Tobacco 3.00%
6. Nestle SA Cl N Food, Beverage and Tobacco 2.95%
7. Linde PLC Chemicals and Gases 2.87%
8. Eli Lilly and Co Drugs 2.84%
9. Merck & Co Inc Drugs 2.78%
10. AstraZeneca PLC Drugs 2.56%
11. UnitedHealth Group Inc Healthcare Services 2.41%
12. Pioneer Natural Resources Co Oil and Gas Production 2.37%
13. Deutsche Telekom AG Cl N Diversified Telecommunications 2.35%
14. Johnson & Johnson Drugs 2.35%
15. Chevron Corp Integrated Production 2.30%
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