CI Global Dividend Opportunities Fund

Series F 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 2026-08-31
$618.4 million
NAVPS
As at 2026-09-18
$13.0097
MER (%)
As at 2026-03-31
1.35
Management fee (%) 1.00
Asset class Global Dividend
Currency USD
Minimum investment $500 initial/$25 additional
Distribution frequency Monthly
Last distribution $0.0209

Risk rating1

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

FUND CODES

F 4640
A ISC 2640
DSC SO* 3640
LL SO 1640
E 17066
I 5640
O 19066
P 90358
*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*
7.87% 1.74% 5.95% 3.27% 7.73% 14.78% 8.46% 9.64% 8.38%
*Since inception date

Distribution history3

Payable date Total
2026-08-28 0.0209
2026-07-24 0.0206
2026-06-26 0.0205
2026-05-22 0.0210
2026-04-24 0.0212
Payable date Total
2026-03-27 0.0209
2026-02-20 0.0212
2026-01-23 0.0212
2025-12-19 1.1095
2025-11-21 0.0206

Management team

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

CI Global Dividend Opportunities Fund

Series F USD
 
Portfolio allocations4 As at 2026-08-31
Asset allocation (%)
  • International Equity 58.32
  • US Equity 40.38
  • Cash and Equivalents 1.30
Sector allocation (%)
  • Technology 23.23
  • Financial Services 18.00
  • Industrial Goods 12.80
  • Consumer Services 11.52
  • Consumer Goods 7.69
  • Other 7.64
  • Healthcare 6.34
  • Utilities 6.22
  • Telecommunications 4.00
  • Energy 2.56
Geographic allocation(%)
  • United States 38.85
  • United Kingdom 18.30
  • France 10.97
  • Other 8.55
  • Netherlands 5.63
  • Italy 4.80
  • Germany 4.06
  • Japan 3.64
  • Austria 2.84
  • Taiwan 2.36
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. Safran SA Aerospace and Defence 2.42%
11. L'Air Liquide SA Chemicals and Gases 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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