CI U.S. Dividend Fund

Series I USD

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 2026-09-30
$323.9 million
NAVPS
As at 2026-11-02
$22.1346
MER (%)
As at 2026-03-31
0.02
Management fee (%) Negotiable
Units outstanding
As at
-
Asset class U.S. Dividend
Currency USD
Minimum investment Negotiable
Distribution frequency Monthly
Last distribution $0.0343

Risk rating1

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

FUND CODES

I 21513
A ISC 21113
DSC SO* 21163
LL SO 21463
E 17162
F 21013
O 19162
P 90364
*No new purchases directly into switch only funds.

Performance2 As at 2026-10-31

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*
6.30% -2.62% 1.53% 10.77% 8.65% 17.76% 11.12% 11.73% 9.74%
*Since inception date

Distribution history3

Payable date Total
2026-10-23 0.0343
2026-09-25 0.0339
2026-08-28 0.0345
2026-07-24 0.0340
2026-06-26 0.0339
Payable date Total
2026-05-22 0.0347
2026-04-24 0.0351
2026-03-27 0.0346
2026-02-20 0.0351
2026-01-23 0.0350

Management team

First we'll display the Team Company and then the Team members
Ali Pervez
Lee Goldman
Neil Seneviratne

CI U.S. Dividend Fund

Series I USD

Not available to retail investors / for approved investors only
 
Portfolio allocations4 As at 2026-09-30
Asset allocation (%)
  • US Equity 94.77
  • International Equity 4.70
  • Cash and Equivalents 0.56
  • Other -0.03
Sector allocation (%)
  • Technology 31.04
  • Financial Services 15.01
  • Consumer Goods 9.73
  • Consumer Services 7.54
  • Energy 7.50
  • Real Estate 6.55
  • Other 6.51
  • Industrial Goods 6.13
  • Healthcare 6.10
  • Utilities 3.89
Geographic allocation(%)
  • United States 95.77
  • Ireland 3.29
  • Netherlands 1.32
  • Taiwan 0.08
  • Other -0.01
  • Canada -0.45
Top holdings6
Sector (%)
1. Coca-Cola Co Food, Beverage and Tobacco 5.41%
2. Exxon Mobil Corp Integrated Production 4.29%
3. NVIDIA Corp Computer Electronics 4.23%
4. Microsoft Corp Information Technology 4.21%
5. Merck & Co Inc Drugs 3.88%
6. Meta Platforms Inc Cl A Information Technology 3.83%
7. Broadcom Inc Computer Electronics 3.72%
8. Alphabet Inc Cl C Information Technology 3.63%
9. Visa Inc Cl A Diversified Financial Services 2.83%
10. AT&T Inc Telephone Service Providers 2.76%
11. Ventas Inc Real Estate Investment Trust 2.75%
12. Texas Instruments Inc Computer Electronics 2.74%
13. Bank of America Corp Banking 2.67%
14. BlackRock Inc Asset Management 2.62%
15. Citigroup Inc Banking 2.45%
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