CI U.S. Dividend Fund

Series I CAD

Not available to retail investors / for approved investors only
 

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 2025-08-29
$354.4 million
NAVPS
As at 2025-09-12
$31.0539
MER (%)
As at 2025-03-31
0.01
Management fee (%) Negotiable
Asset class U.S. Dividend
Currency CAD
Minimum investment Negotiable
Distribution frequency Monthly
Last distribution $0.0480

Risk rating1

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

FUND CODES

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

Performance2 As at 2025-08-31

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*
6.05% 1.55% 8.65% 1.45% 16.40% 18.05% 16.15% 12.48% 11.01%
*Since inception date

Distribution history3

Payable date Total
2025-08-22 0.0480
2025-07-25 0.0480
2025-06-27 0.0480
2025-05-23 0.0480
2025-04-25 0.0480
Payable date Total
2025-03-28 0.0480
2025-02-21 0.0480
2025-01-24 0.0480
2024-12-20 1.4767
2024-11-22 0.0480

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 I CAD

Not available to retail investors / for approved investors only
 
Portfolio allocations5 As at 2025-08-31
Asset allocation (%)
  • US Equity 97.09
  • International Equity 1.54
  • Cash and Equivalents 1.35
  • Other 0.02
Sector allocation (%)
  • Technology 29.82
  • Financial Services 16.79
  • Consumer Services 12.25
  • Consumer Goods 9.49
  • Healthcare 7.18
  • Industrial Goods 5.83
  • Industrial Services 5.73
  • Other 5.02
  • Real Estate 4.09
  • Telecommunications 3.80
Geographic allocation(%)
  • United States 98.79
  • Ireland 1.54
  • Other -0.33
Top holdings6
Sector (%)
1. Microsoft Corp Information Technology 5.93%
2. Broadcom Inc Computer Electronics 4.95%
3. NVIDIA Corp Computer Electronics 4.82%
4. Coca-Cola Co Food, Beverage and Tobacco 4.72%
5. AT&T Inc Telephone Service Providers 3.80%
6. Alphabet Inc Cl C Information Technology 3.70%
7. Meta Platforms Inc Cl A Information Technology 3.65%
8. Visa Inc Cl A Diversified Financial Services 3.32%
9. Amazon.com Inc Retail 3.25%
10. BlackRock Inc Asset Management 3.01%
11. S&P Global Inc Professional Services 2.97%
12. Home Depot Inc Retail 2.96%
13. JPMorgan Chase & Co Banking 2.85%
14. Republic Services Inc Professional Services 2.76%
15. Texas Instruments Inc Computer Electronics 2.59%
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