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
CAD Total net assets ($CAD)
As at 2025-02-27
$804.5 million
NAVPS
As at 2025-03-28
$11.8691
MER (%)
As at 2024-09-30
2.45
Management fee (%) 2.00
Asset class Global Dividend
Currency USD
Minimum investment $500 initial/$25 additional
Distribution frequency Monthly
Last distribution $0.0140

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 2025-02-28

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*
5.45% 1.58% 1.86% 2.36% 13.83% 6.17% 10.34% 6.77% 6.62%
*Since inception date

Distribution history3

Payable date Total
2025-03-28 0.0140
2025-02-21 0.0141
2025-01-24 0.0139
2024-12-13 0.3852
2024-11-22 0.0143
Payable date Total
2024-10-25 0.0144
2024-09-27 0.0148
2024-08-23 0.0148
2024-07-26 0.0145
2024-06-21 0.0146

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 2025-02-28
Asset allocation (%)
  • US Equity 50.74
  • International Equity 49.06
  • Cash and Equivalents 0.18
  • Income Trust Units 0.06
  • Other -0.04
Sector allocation (%)
  • Financial Services 21.03
  • Technology 17.01
  • Industrial Goods 10.83
  • Consumer Goods 10.78
  • Consumer Services 10.74
  • Healthcare 9.64
  • Other 6.77
  • Telecommunications 4.83
  • Energy 4.24
  • Utilities 4.13
Geographic allocation(%)
  • United States 50.75
  • United Kingdom 15.00
  • France 8.23
  • Other 6.86
  • Germany 4.61
  • Italy 3.96
  • Netherlands 3.58
  • Japan 2.72
  • Austria 2.53
  • Taiwan 1.76
Top holdings
Sector (%)
1. Microsoft Corp Information Technology 4.37%
2. NVIDIA Corp Computer Electronics 3.34%
3. AstraZeneca PLC Drugs 2.90%
4. Deutsche Telekom AG Cl N Diversified Telecommunications 2.89%
5. Meta Platforms Inc Cl A Information Technology 2.80%
6. JPMorgan Chase & Co Banking 2.72%
7. Nintendo Co Ltd Consumer Durables 2.71%
8. UniCredit SpA Banking 2.71%
9. Compass Group PLC Leisure 2.55%
10. BAWAG Group AG Banking 2.53%
11. Mastercard Inc Cl A Diversified Financial Services 2.42%
12. Accor SA Leisure 2.33%
13. Procter & Gamble Co Consumer Non-durables 2.31%
14. Exxon Mobil Corp Integrated Production 2.27%
15. Arthur J Gallagher & Co Insurance 2.24%
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