CI Global Dividend Opportunities Fund

Series P 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 May 2017
CAD Total net assets ($CAD)
As at 2026-10-30
$596.8 million
NAVPS
As at 2026-11-11
$9.6499
MER (%)
As at 2026-03-31
0.25
Management fee (%) 1.00
Units outstanding
As at
-
Asset class Global Dividend
Currency USD
Minimum investment $500 initial/$25 additional
Distribution frequency Monthly
Last distribution $0.0228

Risk rating1

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

FUND CODES

P 90358
A ISC 2640
DSC SO* 3640
LL SO 1640
E 17066
F 4640
I 5640
O 19066
*No new purchases directly into switch only funds.

Performance2 As at 2026-10-31

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*
5.49% -2.92% 1.19% 9.42% 4.64% 16.42% 9.97% - 9.87%
*Since inception date

Distribution history3

Payable date Total
2026-10-23 0.0228
2026-09-25 0.0226
2026-08-28 0.0230
2026-07-24 0.0227
2026-06-26 0.0226
Payable date Total
2026-05-22 0.0232
2026-04-24 0.0234
2026-03-27 0.0231
2026-02-20 0.0234
2026-01-23 0.0234

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 P USD
 
Portfolio allocations4 As at 2026-10-31
Asset allocation (%)
  • International Equity 55.96
  • US Equity 43.43
  • Cash and Equivalents 0.59
  • Other 0.02
Sector allocation (%)
  • Technology 17.93
  • Financial Services 14.02
  • Industrial Goods 11.86
  • Healthcare 11.46
  • Consumer Services 10.37
  • Energy 9.56
  • Other 6.98
  • Consumer Goods 6.96
  • Utilities 6.39
  • Telecommunications 4.47
Geographic allocation(%)
  • United States 43.90
  • United Kingdom 20.86
  • France 9.98
  • Netherlands 7.16
  • Italy 4.19
  • Germany 4.02
  • Other 3.64
  • Spain 2.32
  • Austria 2.17
  • Taiwan 1.76
Top holdings6
Sector (%)
1. Shell PLC Oil and Gas 3.19%
2. AstraZeneca PLC Drugs 3.07%
3. BAE Systems PLC Aerospace and Defence 3.07%
4. Exxon Mobil Corp Integrated Production 2.81%
5. Coca-Cola Europacific Partners PLC Food, Beverage and Tobacco 2.79%
6. L'Air Liquide SA Chemicals and Gases 2.59%
7. Microsoft Corp Information Technology 2.54%
8. Merck & Co Inc Drugs 2.50%
9. Tesco PLC Retail 2.48%
10. Koninklijke KPN NV Diversified Telecommunications 2.34%
11. Iberdrola SA Electric Utilities 2.32%
12. Compass Group PLC Leisure 2.29%
13. NVIDIA Corp Computer Electronics 2.25%
14. BAWAG Group AG Banking 2.17%
15. Procter & Gamble Co Consumer Non-durables 2.15%
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