CI U.S. Dividend Fund

Series A CAD
 

Fund overview

This fund invests in an actively managed portfolio of primarily U.S. equities.

Fund details

description of elementelement value
Inception date June 2006
CAD Total net assets ($CAD)
As at 2024-06-28
$344.6 million
NAVPS
As at 2024-07-16
$25.6581
MER (%)
As at 2023-09-30
2.42
Management fee (%) 2.00
Asset class U.S. Dividend
Currency CAD
Minimum investment $500 initial/$25 additional
Distribution frequency Monthly
Last distribution $0.0200

Risk rating1

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

FUND CODES

T6
A ISC 11113
DSC SO* 11163
LL SO 11463
LL 11363
ISC 11613
DSC 11663
LL 11963
D 11063
E 16162
EF 15162
F 11013
I NL 11513
NL 11563
O 18162
P 90064
*No new purchases directly into switch only funds.

Performance2 As at 2024-06-30

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*
12.89% 3.67% 4.21% 12.89% 20.14% 9.78% 9.47% 10.24% 8.24%
*Since inception date

Distribution history3

Payable date Total
2024-06-21 0.0200
2024-05-24 0.0200
2024-04-26 0.0200
2024-03-22 0.0200
2024-02-23 0.0200
Payable date Total
2024-01-26 0.0200
2023-12-22 2.3463
2023-11-24 0.0200
2023-10-27 0.0200
2023-09-22 0.0200

CI PREFERRED PRICING4

Investment amount Combined fee reduction
$100,000 - $500,000 0.08%
$500,000 - $1,000,000 0.11%
$1,000,000 - $2,500,000 0.21%
$2,500,000 - $5,000,000 0.29%
$5,000,000 and above 0.41%

Management team

First we'll display the Team Company and then the Team members
Peter Hofstra
Moiz Valji

CI U.S. Dividend Fund

Series A CAD
 
Portfolio allocations5 As at 2024-06-30
Asset allocation (%)
  • US Equity 94.67
  • Cash and Equivalents 3.26
  • International Equity 1.42
  • Income Trust Units 0.66
  • Other -0.01
Sector allocation (%)
  • Technology 34.72
  • Healthcare 15.08
  • Consumer Services 10.15
  • Industrial Services 9.96
  • Financial Services 8.38
  • Other 6.19
  • Consumer Goods 5.58
  • Real Estate 4.37
  • Cash and Cash Equivalent 3.26
  • Energy 2.31
Geographic allocation(%)
  • United States 98.57
  • Ireland 1.42
  • Canada 0.02
  • Other -0.01
Top holdings
Sector (%)
1. Microsoft Corp Information Technology 6.55%
2. Alphabet Inc Cl C Information Technology 5.98%
3. Broadcom Inc Computer Electronics 5.64%
4. Apple Inc Computer Electronics 4.32%
5. Amazon.com Inc Retail 4.30%
6. Republic Services Inc Professional Services 4.22%
7. Coca-Cola Co Food, Beverage and Tobacco 4.21%
8. Oracle Corp Information Technology 3.42%
9. Merck & Co Inc Drugs 3.15%
10. CSX Corp Sr 9 Transportation 3.07%
11. Meta Platforms Inc Cl A Information Technology 3.03%
12. Usd Cash Sweep Cash and Cash Equivalent 2.95%
13. Eli Lilly and Co Drugs 2.94%
14. Texas Instruments Inc Computer Electronics 2.80%
15. UnitedHealth Group Inc Healthcare Services 2.78%
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