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
CAD Total net assets ($CAD)
As at 2024-08-30
$173.7 million
NAVPS
As at 2024-09-17
$16.8465
MER (%)
As at 2024-03-31
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 2024-08-31

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*
15.74% 4.49% 6.00% 11.74% 21.99% 6.55% 10.20% 7.30% 7.74%
*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 2024-08-31
Asset allocation (%)
  • US Equity 51.32
  • International Equity 47.29
  • Cash and Equivalents 1.29
  • Income Trust Units 0.08
  • Canadian Equity 0.01
  • Other 0.01
Sector allocation (%)
  • Financial Services 18.26
  • Technology 17.79
  • Consumer Goods 11.64
  • Industrial Goods 10.92
  • Healthcare 10.45
  • Consumer Services 8.28
  • Other 8.05
  • Utilities 5.25
  • Telecommunications 4.77
  • Energy 4.59
Geographic allocation(%)
  • United States 51.40
  • United Kingdom 15.89
  • Other 9.83
  • France 6.91
  • Italy 3.70
  • Netherlands 3.58
  • Germany 2.73
  • Japan 2.23
  • Spain 1.87
  • Ireland 1.86
Underlying fund allocations
Sector (%)
1. CI Global Dividend Opportunities Fund Class I Mutual Fund 98.95%
Top holdings
Sector (%)
1. Microsoft Corp Information Technology 4.82%
2. NVIDIA Corp Computer Electronics 3.34%
3. Deutsche Telekom AG Cl N Diversified Telecommunications 2.72%
4. Procter & Gamble Co Consumer Non-durables 2.69%
5. AstraZeneca PLC Drugs 2.67%
6. Exxon Mobil Corp Integrated Production 2.46%
7. JPMorgan Chase & Co Banking 2.43%
8. Merck & Co Inc Drugs 2.41%
9. Compass Group PLC Leisure 2.39%
10. BAE Systems PLC Aerospace and Defence 2.31%
11. Meta Platforms Inc Cl A Information Technology 2.16%
12. Aecom Construction 2.15%
13. UniCredit SpA Banking 2.14%
14. Shell PLC Oil and Gas Production 2.13%
15. US Foods Holding Corp Retail 2.13%
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