CI U.S. Dividend Fund

Series P USD
 

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 2025-02-27
$369.8 million
NAVPS
As at 2025-03-28
$10.0939
MER (%)
As at 2024-09-30
0.23
Management fee (%) 1.00
Asset class U.S. Dividend
Currency USD
Minimum investment $500 initial/$25 additional
Distribution frequency Monthly
Last distribution $0.0196

Risk rating1

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

FUND CODES

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

Performance2 As at 2025-02-28

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*
3.82% -0.58% 3.16% 6.73% 18.17% 11.86% 14.16% - 11.17%
*Since inception date

Distribution history3

Payable date Total
2025-03-28 0.0196
2025-02-21 0.0197
2025-01-24 0.0195
2024-12-20 0.5240
2024-11-22 0.0200
Payable date Total
2024-10-25 0.0201
2024-09-27 0.0207
2024-08-23 0.0207
2024-07-26 0.0202
2024-06-21 0.0204

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 P USD
 
Portfolio allocations4 As at 2025-02-28
Asset allocation (%)
  • US Equity 96.82
  • Cash and Equivalents 1.62
  • International Equity 1.54
  • Other 0.02
Sector allocation (%)
  • Technology 29.15
  • Financial Services 13.90
  • Consumer Services 9.91
  • Healthcare 9.83
  • Consumer Goods 9.16
  • Other 7.34
  • Real Estate 7.20
  • Industrial Services 7.18
  • Telecommunications 3.37
  • Industrial Goods 2.96
Geographic allocation(%)
  • United States 96.73
  • Canada 1.71
  • Ireland 1.54
  • Other 0.02
Top holdings
Sector (%)
1. Coca-Cola Co Food, Beverage and Tobacco 5.00%
2. Microsoft Corp Information Technology 4.97%
3. Broadcom Inc Computer Electronics 4.46%
4. Republic Services Inc Professional Services 4.08%
5. Meta Platforms Inc Cl A Information Technology 3.90%
6. Visa Inc Cl A Diversified Financial Services 3.60%
7. AT&T Inc Telephone Service Providers 3.37%
8. S&P Global Inc Professional Services 3.10%
9. Home Depot Inc Retail 3.06%
10. BlackRock Inc Asset Management 3.06%
11. Apple Inc Computer Electronics 2.99%
12. Amazon.com Inc Retail 2.96%
13. Alphabet Inc Cl C Information Technology 2.94%
14. Eli Lilly and Co Drugs 2.90%
15. VICI Properties Inc Real Estate Investment Trust 2.86%
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