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 2024-01-31
$327.5 million
NAVPS
As at 2024-02-20
$23.0410
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 2024-01-31

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*
2.02% 2.02% 10.95% 7.44% 11.71% 11.05% 8.09% 9.89% 7.82%
*Since inception date

Distribution history3

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
Payable date Total
2023-08-25 0.0200
2023-07-28 0.0200
2023-06-23 0.0200
2023-05-26 0.0200
2023-04-21 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 2024-01-31
Asset allocation (%)
  • US Equity 91.83
  • International Equity 5.35
  • Cash and Equivalents 2.04
  • Income Trust Units 0.74
  • Other 0.04
Sector allocation (%)
  • Technology 19.27
  • Healthcare 14.92
  • Financial Services 12.41
  • Industrial Services 12.33
  • Industrial Goods 9.72
  • Consumer Goods 9.14
  • Consumer Services 6.53
  • Other 6.33
  • Utilities 5.38
  • Basic Materials 3.97
Geographic allocation(%)
  • United States 94.59
  • Ireland 5.35
  • Other 0.08
  • Canada -0.02
Top holdings
Sector (%)
1. Microsoft Corp Information Technology 6.00%
2. Republic Services Inc Professional Services 5.19%
3. S&P Global Inc Professional Services 3.94%
4. Honeywell International Inc Diversified Industrial Goods 3.86%
5. American Express Co Specialty Finance 3.71%
6. Merck & Co Inc Drugs 3.62%
7. Apple Inc Computer Electronics 3.46%
8. Home Depot Inc Retail 3.43%
9. UnitedHealth Group Inc Healthcare Services 3.41%
10. CSX Corp Sr 9 Transportation 3.20%
11. Broadcom Inc Computer Electronics 3.03%
12. Colgate-Palmolive Co Consumer Non-durables 2.90%
13. JPMorgan Chase & Co Banking 2.71%
14. Exxon Mobil Corp Integrated Production 2.64%
15. Coca-Cola Co Food, Beverage and Tobacco 2.58%
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.