CI Global Dividend Opportunities Fund

Series A 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
$815.0 million
NAVPS
As at 2023-09-21
$11.2366
MER (%)
As at 2023-03-31
2.45
Management fee (%) 2.00
Asset class Global Dividend
Currency USD
Minimum investment $500 initial/$25 additional
Distribution frequency Monthly
Last distribution $0.0147

Risk rating1

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

FUND CODES

A ISC 2640
DSC SO* 3640
LL SO 1640
E 17066
F 4640
I 5640
O 19066
P 90358
*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*
2.39% -1.67% 4.23% 1.63% 6.60% 8.28% 5.22% 5.65% 5.36%
*Since inception date

Distribution history3

Payable date Total
2023-08-25 0.0147
2023-07-28 0.0151
2023-06-23 0.0152
2023-05-26 0.0147
2023-04-21 0.0148
Payable date Total
2023-03-24 0.0146
2023-02-24 0.0147
2023-01-27 0.0150
2022-12-16 0.0456
2022-11-25 0.0150

Management team

First we'll display the Team Company and then the Team members
Ali Pervez
Bunty Mahairhu

CI Global Dividend Opportunities Fund

Series A USD
 
Portfolio allocations4 As at 2023-08-31
Asset allocation (%)
  • US Equity 57.95
  • International Equity 40.18
  • Canadian Equity 1.60
  • Income Trust Units 0.24
  • Other 0.03
Sector allocation (%)
  • Consumer Goods 18.10
  • Healthcare 16.14
  • Financial Services 14.15
  • Technology 13.79
  • Other 11.35
  • Energy 8.09
  • Utilities 4.87
  • Consumer Services 4.71
  • Telecommunications 4.47
  • Industrial Goods 4.33
Geographic allocation(%)
  • United States 57.87
  • United Kingdom 11.14
  • Other 6.55
  • France 6.16
  • Germany 4.88
  • Netherlands 3.18
  • Switzerland 2.96
  • Ireland 2.88
  • Taiwan 2.25
  • Japan 2.13
Top holdings
Sector (%)
1. Microsoft Corp Information Technology 4.22%
2. Shell PLC Oil and Gas Production 3.42%
3. Broadcom Inc Computer Electronics 3.31%
4. Procter & Gamble Co Consumer Non-durables 3.10%
5. Coca-Cola Co Food, Beverage and Tobacco 3.01%
6. Nestle SA Cl N Food, Beverage and Tobacco 2.96%
7. Linde PLC Chemicals and Gases 2.88%
8. Eli Lilly and Co Drugs 2.85%
9. Merck & Co Inc Drugs 2.79%
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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