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
Total net assets ($CAD)
As at 2023-08-31
$331.0 million
NAVPS
As at 2023-09-29
$22.3042
MER (%)
As at 2023-03-31
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 2023-09-30

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*
4.93% -0.06% 3.14% 3.41% 10.68% 10.63% 6.93% 10.28% 7.57%
*Since inception date

Distribution history3

Payable date Total
2023-09-22 0.0200
2023-08-25 0.0200
2023-07-28 0.0200
2023-06-23 0.0200
2023-05-26 0.0200
Payable date Total
2023-04-21 0.0200
2023-03-24 0.0200
2023-02-24 0.0200
2023-01-27 0.0200
2022-12-23 0.0200

CI PREFERRED PRICING4

Investment amount Combined fee reduction
$100,000 and above 0.08%
$500,000 and above 0.11%
$1,000,000 and above 0.21%
$2,500,000 and above 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 2023-08-31
Asset allocation (%)
  • US Equity 92.28
  • International Equity 5.57
  • Cash and Equivalents 2.14
  • Other 0.01
Sector allocation (%)
  • Technology 23.97
  • Healthcare 13.95
  • Financial Services 13.91
  • Industrial Services 12.06
  • Consumer Services 10.41
  • Consumer Goods 8.41
  • Industrial Goods 7.68
  • Other 4.80
  • Energy 2.58
  • Basic Materials 2.23
Geographic allocation(%)
  • United States 94.31
  • Ireland 4.71
  • Germany 0.86
  • Canada 0.11
  • Other 0.01
Top holdings
Sector (%)
1. Microsoft Corp Information Technology 5.70%
2. S&P Global Inc Professional Services 4.81%
3. Broadcom Inc Computer Electronics 4.77%
4. Republic Services Inc Professional Services 4.55%
5. Apple Inc Computer Electronics 4.16%
6. Texas Instruments Inc Computer Electronics 3.76%
7. UnitedHealth Group Inc Healthcare Services 3.42%
8. Danaher Corp Healthcare Equipment 3.40%
9. Wyndham Hotels & Resorts Inc Leisure 3.08%
10. Starbucks Corp Leisure 3.04%
11. American Express Co Specialty Finance 3.04%
12. Visa Inc Cl A Diversified Financial Services 2.83%
13. BlackRock Inc Asset Management 2.71%
14. CSX Corp Sr 9 Transportation 2.70%
15. Home Depot Inc Retail 2.69%
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