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 2025-04-29
$326.4 million
NAVPS
As at 2025-05-13
$25.4826
MER (%)
As at 2024-09-30
2.43
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 2025-04-30

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*
-7.34% -5.68% -12.05% -1.51% 9.94% 10.77% 11.26% 8.89% 8.04%
*Since inception date

Distribution history3

Payable date Total
2025-04-25 0.0200
2025-03-28 0.0200
2025-02-21 0.0200
2025-01-24 0.0200
2024-12-20 1.2782
Payable date Total
2024-11-22 0.0200
2024-10-25 0.0200
2024-09-27 0.0200
2024-08-23 0.0200
2024-07-26 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
Bunty Mahairhu
Ali Pervez

CI U.S. Dividend Fund

Series A CAD
 
Portfolio allocations5 As at 2025-04-30
Asset allocation (%)
  • US Equity 94.99
  • Cash and Equivalents 3.37
  • International Equity 1.64
Sector allocation (%)
  • Technology 27.14
  • Financial Services 14.08
  • Healthcare 10.11
  • Consumer Goods 10.03
  • Consumer Services 9.94
  • Other 9.36
  • Industrial Services 6.51
  • Industrial Goods 4.68
  • Real Estate 4.41
  • Telecommunications 3.74
Geographic allocation(%)
  • United States 96.99
  • Ireland 1.64
  • Canada 1.38
  • Other -0.01
Top holdings6
Sector (%)
1. Coca-Cola Co Food, Beverage and Tobacco 5.59%
2. Microsoft Corp Information Technology 5.43%
3. Broadcom Inc Computer Electronics 4.72%
4. Visa Inc Cl A Diversified Financial Services 3.77%
5. AT&T Inc Telephone Service Providers 3.74%
6. NVIDIA Corp Computer Electronics 3.57%
7. Meta Platforms Inc Cl A Information Technology 3.52%
8. Republic Services Inc Professional Services 3.32%
9. S&P Global Inc Professional Services 3.19%
10. BlackRock Inc Asset Management 3.14%
11. Eli Lilly and Co Drugs 3.11%
12. Home Depot Inc Retail 3.05%
13. Alphabet Inc Cl C Information Technology 3.01%
14. Amazon.com Inc Retail 2.83%
15. Merck & Co Inc Drugs 2.68%
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