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 2025-06-27
$666.9 million
NAVPS
As at 2025-07-17
$13.6627
MER (%)
As at 2025-03-31
1.34
Management fee (%) 1.00
Asset class Global Dividend
Currency USD
Minimum investment $500 initial/$25 additional
Distribution frequency Monthly
Last distribution $0.0212

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 2025-06-30

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*
15.37% 3.65% 11.75% 15.37% 17.84% 14.82% 14.16% 9.15% 8.39%
*Since inception date

Distribution history3

Payable date Total
2025-06-27 0.0212
2025-05-23 0.0211
2025-04-25 0.0209
2025-03-28 0.0203
2025-02-21 0.0204
Payable date Total
2025-01-24 0.0202
2024-12-13 0.4078
2024-11-22 0.0207
2024-10-25 0.0209
2024-09-27 0.0215

Management team

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

CI Global Dividend Opportunities Fund

Series F USD
 
Portfolio allocations4 As at 2025-06-30
Asset allocation (%)
  • International Equity 49.60
  • US Equity 49.40
  • Cash and Equivalents 0.94
  • Income Trust Units 0.07
  • Other -0.01
Sector allocation (%)
  • Financial Services 21.23
  • Technology 19.79
  • Industrial Goods 11.84
  • Consumer Goods 11.67
  • Consumer Services 10.31
  • Other 6.30
  • Healthcare 5.80
  • Telecommunications 4.77
  • Utilities 4.64
  • Energy 3.65
Geographic allocation(%)
  • United States 50.05
  • United Kingdom 15.13
  • France 8.49
  • Germany 6.17
  • Other 4.52
  • Netherlands 3.84
  • Italy 3.82
  • Japan 3.18
  • Austria 2.73
  • Taiwan 2.07
Top holdings5
Sector (%)
1. Microsoft Corp Information Technology 5.23%
2. NVIDIA Corp Computer Electronics 4.21%
3. Nintendo Co Ltd Consumer Durables 3.14%
4. Meta Platforms Inc Cl A Information Technology 2.99%
5. JPMorgan Chase & Co Banking 2.82%
6. BAE Systems PLC Aerospace and Defence 2.82%
7. BAWAG Group AG Banking 2.73%
8. Deutsche Telekom AG Cl N Diversified Telecommunications 2.66%
9. Safran SA Aerospace and Defence 2.49%
10. AstraZeneca PLC Drugs 2.49%
11. UniCredit SpA Banking 2.43%
12. Unilever PLC Consumer Non-durables 2.28%
13. Coca-Cola Europacific Partners PLC Food, Beverage and Tobacco 2.25%
14. Broadcom Inc Computer Electronics 2.25%
15. Compass Group PLC Leisure 2.21%
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