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 2024-05-30
$334.9 million
NAVPS
As at 2024-06-19
$24.9032
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 2024-05-31

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*
8.89% 2.80% 2.56% 11.52% 18.36% 9.17% 9.29% 9.92% 8.06%
*Since inception date

Distribution history3

Payable date Total
2024-05-24 0.0200
2024-04-26 0.0200
2024-03-22 0.0200
2024-02-23 0.0200
2024-01-26 0.0200
Payable date Total
2023-12-22 2.3463
2023-11-24 0.0200
2023-10-27 0.0200
2023-09-22 0.0200
2023-08-25 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 2024-05-31
Asset allocation (%)
  • US Equity 97.38
  • International Equity 1.35
  • Income Trust Units 0.82
  • Cash and Equivalents 0.48
  • Other -0.03
Sector allocation (%)
  • Technology 32.28
  • Healthcare 14.95
  • Consumer Services 10.49
  • Financial Services 10.41
  • Industrial Services 10.34
  • Other 6.21
  • Consumer Goods 5.28
  • Real Estate 4.57
  • Utilities 3.06
  • Energy 2.41
Geographic allocation(%)
  • United States 98.54
  • Ireland 1.35
  • Other 0.07
  • Canada 0.04
Top holdings
Sector (%)
1. Microsoft Corp Information Technology 6.21%
2. Alphabet Inc Cl C Information Technology 5.79%
3. Broadcom Inc Computer Electronics 4.77%
4. Coca-Cola Co Food, Beverage and Tobacco 4.21%
5. UnitedHealth Group Inc Healthcare Services 4.15%
6. Republic Services Inc Professional Services 4.11%
7. Apple Inc Computer Electronics 4.03%
8. Amazon.com Inc Retail 4.01%
9. CSX Corp Sr 9 Transportation 3.17%
10. Merck & Co Inc Drugs 3.16%
11. S&P Global Inc Professional Services 3.06%
12. Visa Inc Cl A Diversified Financial Services 2.95%
13. Oracle Corp Information Technology 2.90%
14. Texas Instruments Inc Computer Electronics 2.87%
15. Meta Platforms Inc Cl A Information Technology 2.86%
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.