CI U.S. Dividend Fund

Series O CAD
 

Fund overview

This fund invests in an actively managed portfolio of primarily U.S. equities.

Fund details

description of elementelement value
Inception date July 2013
CAD Total net assets ($CAD)
As at 2026-07-31
$332.8 million
NAVPS
As at 2026-09-02
$22.6762
MER (%)
As at 2026-03-31
0.19
Management fee (%) 0.95
Asset class U.S. Dividend
Currency CAD
Minimum investment $100,000 initial/$5,000 additional
Distribution frequency Monthly
Last distribution $0.0350

Risk rating1

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

FUND CODES

T6
O 18162
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
I NL 11513
NL 11563
P 90064
*No new purchases directly into switch only funds.

Performance2 As at 2026-08-31

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*
9.62% 1.41% 6.71% 8.56% 14.45% 17.75% 13.40% 12.76% 13.65%
*Since inception date

Distribution history3

Payable date Total
2026-08-28 0.0350
2026-07-24 0.0350
2026-06-26 0.0350
2026-05-22 0.0350
2026-04-24 0.0350
Payable date Total
2026-03-27 0.0350
2026-02-20 0.0350
2026-01-23 0.0350
2025-12-24 2.1001
2025-11-21 0.0350

CI PREFERRED PRICING4

Investment amount Combined fee reduction
$100,000 - $250,000 0.00%
$250,000 - $500,000 0.03%
$500,000 - $1,000,000 0.13%
$1,000,000 - $2,500,000 0.25%
$2,500,000 - $5,000,000 0.30%
$5,000,000 and above 0.38%

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 O CAD
 
Portfolio allocations5 As at 2026-07-31
Asset allocation (%)
  • US Equity 96.47
  • International Equity 3.19
  • Cash and Equivalents 0.33
  • Other 0.01
Sector allocation (%)
  • Technology 32.01
  • Financial Services 16.51
  • Consumer Goods 9.95
  • Consumer Services 9.10
  • Other 8.63
  • Real Estate 6.83
  • Industrial Goods 6.58
  • Healthcare 5.46
  • Telecommunications 2.77
  • Industrial Services 2.16
Geographic allocation(%)
  • United States 92.49
  • Other 4.32
  • Ireland 3.08
  • Taiwan 0.08
  • Luxembourg 0.02
  • Multi-National 0.01
Top holdings7
Sector (%)
1. Coca-Cola Co Food, Beverage and Tobacco 5.58%
2. Microsoft Corp Information Technology 4.60%
3. Alphabet Inc Cl C Information Technology 4.43%
4. NVIDIA Corp Computer Electronics 4.43%
5. Broadcom Inc Computer Electronics 4.27%
6. Exxonmobil Holdings Corp Other 3.98%
7. Merck & Co Inc Drugs 3.37%
8. Visa Inc Cl A Diversified Financial Services 3.27%
9. Bank of America Corp Banking 3.20%
10. Texas Instruments Inc Computer Electronics 3.09%
11. Ventas Inc Real Estate Investment Trust 2.93%
12. Meta Platforms Inc Cl A Information Technology 2.85%
13. AT&T Inc Telephone Service Providers 2.77%
14. Citigroup Inc Banking 2.67%
15. BlackRock Inc Asset Management 2.62%
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