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 2024-03-28
$813.9 million
NAVPS
As at 2024-05-17
$11.7483
MER (%)
As at 2023-09-30
2.44
Management fee (%) 2.00
Asset class Global Dividend
Currency USD
Minimum investment $500 initial/$25 additional
Distribution frequency Monthly
Last distribution $0.0146

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 2024-04-30

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*
4.52% -2.73% 3.41% 15.19% 9.20% 3.84% 6.00% 5.56% 5.93%
*Since inception date

Distribution history3

Payable date Total
2024-04-26 0.0146
2024-03-22 0.0147
2024-02-23 0.0148
2024-01-26 0.0149
2023-12-15 1.2278
Payable date Total
2023-11-24 0.0147
2023-10-27 0.0144
2023-09-22 0.0148
2023-08-25 0.0147
2023-07-28 0.0151

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 2024-04-30
Asset allocation (%)
  • US Equity 53.87
  • International Equity 45.86
  • Income Trust Units 0.17
  • Cash and Equivalents 0.06
  • Other 0.03
  • Canadian Equity 0.01
Sector allocation (%)
  • Technology 21.17
  • Consumer Goods 14.84
  • Healthcare 13.11
  • Financial Services 12.09
  • Consumer Services 9.21
  • Other 8.04
  • Industrial Goods 7.32
  • Energy 5.07
  • Utilities 4.67
  • Basic Materials 4.48
Geographic allocation(%)
  • United States 53.89
  • France 11.52
  • United Kingdom 11.30
  • Other 5.12
  • Switzerland 3.44
  • Germany 3.42
  • Netherlands 3.10
  • Taiwan 2.98
  • Ireland 2.97
  • Japan 2.26
Top holdings
Sector (%)
1. Microsoft Corp Information Technology 5.04%
2. NVIDIA Corp Computer Electronics 3.41%
3. Eli Lilly and Co Drugs 3.35%
4. Merck & Co Inc Drugs 3.00%
5. Taiwan Semiconductor Manufactrg Co Ltd - ADR Computer Electronics 2.98%
6. Linde PLC Chemicals and Gases 2.97%
7. Procter & Gamble Co Consumer Non-durables 2.97%
8. Pioneer Natural Resources Co Oil and Gas Production 2.59%
9. AstraZeneca PLC Drugs 2.59%
10. Shell PLC Oil and Gas Production 2.48%
11. JPMorgan Chase & Co Banking 2.47%
12. Deutsche Telekom AG Cl N Diversified Telecommunications 2.28%
13. Nestle SA Cl N Food, Beverage and Tobacco 2.24%
14. BAE Systems PLC Aerospace and Defence 2.22%
15. BNP Paribas SA Banking 2.12%
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