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
Total net assets ($CAD)
As at 2022-08-31
$861.8 million
NAVPS
As at 2022-09-26
$10.4119
MER (%)
As at 2022-03-31
1.34
Management fee (%) 1.00
Asset class Global Dividend
Currency USD
Minimum investment $500 initial/$25 additional
Distribution frequency Monthly
Last distribution $0.0213

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 2022-08-31

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*
-14.20% -4.00% -6.60% -9.10% -7.90% 7.40% 6.10% - 6.40%
*Since inception date

Distribution history3

Payable date Total
2022-09-23 0.0213
2022-09-23 0.0213
2022-08-26 0.0222
2022-08-26 0.0222
2022-07-22 0.0225
Payable date Total
2022-07-22 0.0225
2022-06-24 0.0225
2022-05-27 0.0228
2022-04-22 0.0228
2022-03-25 0.0233

Management team

First we'll display the Team Company and then the Team members
Danesh Rohinton
Matthew Strauss
Robert Swanson

CI Global Dividend Opportunities Fund

Series F USD
 
Portfolio allocations4 As at 2022-08-31
Asset allocation (%)
  • US Equity 66.77
  • International Equity 21.25
  • Canadian Equity 9.65
  • Cash and Equivalents 2.34
  • Other -0.01
Sector allocation (%)
  • Financial Services 20.43
  • Healthcare 14.89
  • Basic Materials 11.06
  • Technology 11.05
  • Real Estate 8.76
  • Other 8.41
  • Utilities 6.77
  • Consumer Services 6.32
  • Consumer Goods 6.24
  • Energy 6.07
Geographic allocation(%)
  • United States 68.86
  • Canada 9.78
  • United Kingdom 7.89
  • Ireland 3.98
  • Switzerland 3.24
  • Germany 2.92
  • France 2.27
  • Luxembourg 1.00
  • Europe 0.07
  • Other -0.01
Top holdings
Sector (%)
1. Anthem Inc Healthcare Services 5.46%
2. McKesson Corp Retail 5.32%
3. Danaher Corp Healthcare Equipment 5.31%
4. Microsoft Corp Information Technology 5.26%
5. Visa Inc Cl A Diversified Financial Services 4.52%
6. Philip Morris International Inc Food, Beverage and Tobacco 4.28%
7. Ferguson PLC Construction 4.24%
8. Linde PLC Chemicals and Gases 3.98%
9. CMS Energy Corp Diversified Utilities 3.91%
10. Wells Fargo & Co Banking 3.71%
11. Enbridge Inc Energy Services and Equipment 3.65%
12. Franco-Nevada Corp Gold and Precious Metals 3.58%
13. Broadcom Inc Computer Electronics 3.52%
14. Dupont De Nemours Inc Chemicals and Gases 3.50%
15. Apollo Global Management Inc Cl A Asset Management 3.36%
Over 35,000 financial advisors have chosen CI Global Asset Management as a partner. We believe that Canadians have the best opportunity for investments success by using the services of a professional financial advisor. Learn more at ci.com.