CI Global Dividend Opportunities Corporate Class

Series OT5 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 2024-10-30
$177.9 million
NAVPS
As at 2024-12-02
$15.4614
MER (%)
As at 2024-03-31
0.17
Management fee (%) Negotiable
Asset class Global Dividend
Currency CAD
Minimum investment $100,000 initial/$5,000 additional
Distribution frequency Monthly
Last distribution $0.0538

Risk rating1

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

FUND CODES

T5 T8
O 18016 18816 18516
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
P 90008 90508 90808
*No new purchases directly into switch only funds.

Performance2 As at 2024-11-30

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*
20.66% 0.37% 3.87% 10.75% 27.49% 10.55% 11.60% 11.01% 11.68%
*Since inception date

Distribution history3

Payable date Total
2024-11-22 0.0538
2024-10-25 0.0538
2024-09-26 0.0538
2024-08-23 0.0538
2024-07-26 0.0538
Payable date Total
2024-06-20 0.0538
2024-05-24 0.0538
2024-04-26 0.0538
2024-03-21 0.0538
2024-02-23 0.0538

CI PREFERRED PRICING4

Investment amount Combined fee reduction
$100,000 - $250,000 0.00%
$250,000 - $500,000 0.03%
$500,000 - $1,000,000 0.13%
$1,000,000 - $2,500,000 0.25%
$2,500,000 - $5,000,000 0.30%
$5,000,000 and above 0.38%

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 OT5 CAD
 
Portfolio allocations5 As at 2024-10-31
Asset allocation (%)
  • US Equity 50.91
  • International Equity 47.40
  • Cash and Equivalents 1.63
  • Income Trust Units 0.09
  • Other -0.03
Sector allocation (%)
  • Financial Services 18.46
  • Technology 18.38
  • Consumer Goods 11.68
  • Industrial Goods 10.70
  • Healthcare 9.12
  • Consumer Services 8.83
  • Other 8.53
  • Utilities 5.38
  • Energy 4.51
  • Telecommunications 4.41
Geographic allocation(%)
  • United States 51.04
  • United Kingdom 15.01
  • Other 9.80
  • France 6.99
  • Italy 3.91
  • Netherlands 3.46
  • Japan 3.33
  • Germany 2.43
  • Taiwan 2.05
  • Spain 1.98
Underlying fund allocations
Sector (%)
1. CI Global Dividend Opportunities Fund Class I Mutual Fund 98.48%
Top holdings
Sector (%)
1. Microsoft Corp Information Technology 4.75%
2. NVIDIA Corp Computer Electronics 3.76%
3. Compass Group PLC Leisure 2.50%
4. Exxon Mobil Corp Integrated Production 2.47%
5. JPMorgan Chase & Co Banking 2.43%
6. Deutsche Telekom AG Cl N Diversified Telecommunications 2.42%
7. Meta Platforms Inc Cl A Information Technology 2.38%
8. Aecom Construction 2.32%
9. UniCredit SpA Banking 2.32%
10. US Foods Holding Corp Retail 2.25%
11. AstraZeneca PLC Drugs 2.21%
12. Mastercard Inc Cl A Diversified Financial Services 2.17%
13. Nintendo Co Ltd Consumer Durables 2.15%
14. Accor SA Leisure 2.13%
15. Procter & Gamble Co Consumer Non-durables 2.13%
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