CI U.S. Dividend Fund

Series P CAD
 

Fund overview

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

Fund details

description of elementelement value
Inception date May 2017
CAD Total net assets ($CAD)
As at 2026-10-30
$320.0 million
NAVPS
As at 2026-11-11
$16.0794
MER (%)
As at 2026-03-31
0.25
Management fee (%) 1.00
Units outstanding
As at
-
Asset class U.S. Dividend
Currency CAD
Minimum investment $500 initial/$25 additional
Distribution frequency Monthly
Last distribution $0.0280

Risk rating1

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

FUND CODES

T6
P 90064
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
O 18162
*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*
10.02% -0.02% 1.83% 13.20% 10.86% 19.33% 13.47% - 11.47%
*Since inception date

Distribution history3

Payable date Total
2026-10-23 0.0280
2026-09-25 0.0280
2026-08-28 0.0280
2026-07-24 0.0280
2026-06-26 0.0280
Payable date Total
2026-05-22 0.0280
2026-04-24 0.0280
2026-03-27 0.0280
2026-02-20 0.0280
2026-01-23 0.0280

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
Ali Pervez
Lee Goldman
Neil Seneviratne

CI U.S. Dividend Fund

Series P CAD
 
Portfolio allocations5 As at 2026-10-31
Asset allocation (%)
  • US Equity 93.76
  • International Equity 4.38
  • Cash and Equivalents 1.86
Sector allocation (%)
  • Technology 24.20
  • Financial Services 13.89
  • Healthcare 11.41
  • Consumer Goods 8.74
  • Consumer Services 8.67
  • Energy 8.29
  • Other 7.96
  • Real Estate 6.64
  • Industrial Goods 5.88
  • Utilities 4.32
Geographic allocation(%)
  • United States 95.89
  • Ireland 2.88
  • Netherlands 1.43
  • Taiwan 0.07
  • Other 0.01
  • Canada -0.28
Top holdings7
Sector (%)
1. Exxon Mobil Corp Integrated Production 4.84%
2. Microsoft Corp Information Technology 4.20%
3. Merck & Co Inc Drugs 3.92%
4. Procter & Gamble Co Consumer Non-durables 3.18%
5. Coca-Cola Co Food, Beverage and Tobacco 3.00%
6. Broadcom Inc Computer Electronics 2.93%
7. NVIDIA Corp Computer Electronics 2.83%
8. NiSource Inc Diversified Utilities 2.72%
9. Ventas Inc Real Estate Investment Trust 2.69%
10. AbbVie Inc Drugs 2.65%
11. Abbott Laboratories Healthcare Equipment 2.58%
12. Texas Instruments Inc Computer Electronics 2.57%
13. Expedia Group Inc Leisure 2.56%
14. Colgate-Palmolive Co Consumer Non-durables 2.50%
15. Starbucks Corp Leisure 2.48%
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