CI U.S. Dividend Fund

Series O USD
 

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 2026-09-30
$323.9 million
NAVPS
As at 2026-10-21
$16.3636
MER (%)
As at 2026-03-31
0.19
Management fee (%) 0.95
Units outstanding
As at
-
Asset class U.S. Dividend
Currency USD
Minimum investment $100,000 initial/$5,000 additional
Distribution frequency Monthly
Last distribution $0.0247

Risk rating1

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

FUND CODES

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

Performance2 As at 2026-09-30

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*
6.18% -2.64% 1.49% 10.69% 8.48% 17.57% 10.93% 11.55% 10.73%
*Since inception date

Distribution history3

Payable date Total
2026-09-25 0.0247
2026-08-28 0.0252
2026-07-24 0.0248
2026-06-26 0.0247
2026-05-22 0.0253
Payable date Total
2026-04-24 0.0256
2026-03-27 0.0252
2026-02-20 0.0256
2026-01-23 0.0256
2025-12-24 1.5356

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 USD
 
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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