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 2025-03-28
$176.5 million
NAVPS
As at 2025-04-17
$16.4002
MER (%)
As at 2024-09-30
1.28
Management fee (%) 0.95
Asset class Global Dividend
Currency USD
Minimum investment $500 initial/$25 additional
Distribution frequency Quarterly
Last distribution $0.2107

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 2025-03-31

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*
3.64% -2.06% 3.64% -0.01% 8.83% 5.40% 14.89% 7.75% 7.42%
*Since inception date

Distribution history3

Payable date Total
2025-03-28 0.2107
2023-03-24 0.0757
2022-03-25 0.4133
2021-03-26 0.0902
2020-12-18 0.0956
Payable date Total
2020-09-25 0.0876
2020-06-26 0.1433
2020-03-20 0.1880
2019-12-13 0.1288
2019-09-27 0.1302

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 2025-03-31
Asset allocation (%)
  • US Equity 49.46
  • International Equity 49.36
  • Cash and Equivalents 1.12
  • Income Trust Units 0.06
Sector allocation (%)
  • Financial Services 20.66
  • Technology 16.45
  • Consumer Goods 11.81
  • Industrial Goods 10.97
  • Consumer Services 10.10
  • Healthcare 8.61
  • Other 7.51
  • Telecommunications 5.01
  • Utilities 4.58
  • Energy 4.30
Geographic allocation(%)
  • United States 49.50
  • United Kingdom 15.93
  • France 8.04
  • Germany 6.38
  • Other 6.19
  • Netherlands 3.72
  • Italy 3.53
  • Japan 2.44
  • Austria 2.42
  • Spain 1.85
Underlying fund allocations
Sector (%)
1. CI Global Dividend Opportunities Fund Class I Mutual Fund 98.95%
Top holdings
Sector (%)
1. Microsoft Corp Information Technology 4.35%
2. NVIDIA Corp Computer Electronics 3.19%
3. Deutsche Telekom AG Cl N Diversified Telecommunications 2.98%
4. AstraZeneca PLC Drugs 2.87%
5. JPMorgan Chase & Co Banking 2.63%
6. Meta Platforms Inc Cl A Information Technology 2.57%
7. Unilever PLC Consumer Non-durables 2.46%
8. BAE Systems PLC Aerospace and Defence 2.42%
9. BAWAG Group AG Banking 2.42%
10. Nintendo Co Ltd Consumer Durables 2.42%
11. Procter & Gamble Co Consumer Non-durables 2.41%
12. Compass Group PLC Leisure 2.37%
13. Arthur J Gallagher & Co Insurance 2.35%
14. Coca-Cola Europacific Partners PLC Food, Beverage and Tobacco 2.33%
15. Mastercard Inc Cl A Diversified Financial Services 2.31%
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