CI Global Dividend Opportunities Corporate Class

Series I USD

Not available to retail investors / for approved investors only
 

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 2026-08-31
$185.3 million
NAVPS
As at 2026-09-21
$23.8291
MER (%)
As at 2026-03-31
0.01
Management fee (%) Negotiable
Asset class Global Dividend
Currency USD
Minimum investment Negotiable
Distribution frequency Quarterly
Last distribution $0.1475

Risk rating1

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

FUND CODES

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

Performance2 As at 2026-08-31

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*
8.69% 1.86% 6.18% 3.85% 9.28% 16.20% 9.81% 10.99% 9.72%
*Since inception date

Distribution history3

Payable date Total
2026-06-26 0.1475
2026-03-27 0.1985
2025-03-28 0.2464
2023-03-24 0.0861
2022-03-25 0.4649
Payable date Total
2021-03-26 0.1001
2020-12-18 0.1057
2020-09-25 0.0966
2020-06-26 0.1575
2020-03-20 0.2058

Management team

First we'll display the Team Company and then the Team members
Ali Pervez
Lee Goldman
Neil Seneviratne

CI Global Dividend Opportunities Corporate Class

Series I USD

Not available to retail investors / for approved investors only
 
Portfolio allocations4 As at 2026-08-31
Asset allocation (%)
  • International Equity 58.33
  • US Equity 40.39
  • Cash and Equivalents 1.28
Sector allocation (%)
  • Technology 23.22
  • Financial Services 18.00
  • Industrial Goods 12.80
  • Consumer Services 11.51
  • Consumer Goods 7.69
  • Other 7.66
  • Healthcare 6.34
  • Utilities 6.22
  • Telecommunications 4.00
  • Energy 2.56
Geographic allocation(%)
  • United States 38.86
  • United Kingdom 18.30
  • France 10.97
  • Other 8.54
  • Netherlands 5.63
  • Italy 4.80
  • Germany 4.06
  • Japan 3.64
  • Austria 2.84
  • Taiwan 2.36
Underlying fund allocations
Sector (%)
1. CI Global Dividend Opportunities Fund Series I Mutual Fund 99.99%
Top holdings6
Sector (%)
1. NVIDIA Corp Computer Electronics 3.71%
2. Microsoft Corp Information Technology 3.26%
3. Bank of America Corp Banking 3.12%
4. BAE Systems PLC Aerospace and Defence 2.94%
5. BAWAG Group AG Banking 2.84%
6. UniCredit SpA Banking 2.71%
7. Shell PLC Oil and Gas 2.56%
8. AstraZeneca PLC Drugs 2.55%
9. Coca-Cola Europacific Partners PLC Food, Beverage and Tobacco 2.55%
10. L'Air Liquide SA Chemicals and Gases 2.42%
11. Safran SA Aerospace and Defence 2.42%
12. Merck & Co Inc Drugs 2.37%
13. Iberdrola SA Electric Utilities 2.33%
14. Taiwan Semiconductor Manufactrg Co Ltd - ADR Computer Electronics 2.32%
15. Exxonmobil Holdings Corp Other 2.31%
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