CI U.S. Dividend Registered Fund

Series E CAD
 

Fund overview

This fund invests primarily in equity securities of U.S. companies that pay, or may be expected to pay, dividends.

Fund details

description of elementelement value
Inception date December 2014
CAD Total net assets ($CAD)
As at 2026-09-30
$19.9 million
NAVPS
As at 2026-10-21
$20.0636
MER (%)
As at 2026-03-31
2.35
Management fee (%) 1.95
Units outstanding
As at
-
Asset class U.S. Dividend
Currency CAD
Minimum investment $100,000 initial/$5,000 additional
Distribution frequency Annually
Last distribution $1.9311

Risk rating1

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

FUND CODES

E 16186
A ISC 2186
DSC SO* 3186
LL SO 1186
EF 15186
F 4186
I 5186
O 18186
P 90065
*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*
8.43% -0.20% 1.35% 12.09% 8.72% 17.02% 11.26% 10.21% 10.02%
*Since inception date

Distribution history3

Payable date Total
2025-12-24 1.9311
2024-12-20 1.0557
2023-12-22 1.8815
2021-12-17 0.1066
2020-12-18 0.1219
Payable date Total
2019-12-13 0.2976
2018-12-14 0.6009
2017-12-15 0.1228
2016-12-16 0.3768
2015-12-18 0.4878

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 Registered Fund

Series E CAD
 
Portfolio allocations5 As at 2026-09-30
Asset allocation (%)
  • US Equity 94.76
  • International Equity 4.69
  • Cash and Equivalents 0.56
  • Other -0.01
Sector allocation (%)
  • Technology 31.02
  • Financial Services 15.00
  • Consumer Goods 9.73
  • Consumer Services 7.54
  • Energy 7.50
  • Real Estate 6.55
  • Other 6.54
  • Industrial Goods 6.12
  • Healthcare 6.11
  • Utilities 3.89
Geographic allocation(%)
  • United States 95.33
  • Ireland 3.28
  • Netherlands 1.32
  • Taiwan 0.08
  • Other -0.01
Top holdings7
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 3.62%
9. Visa Inc Cl A Diversified Financial Services 2.82%
10. AT&T Inc Telephone Service Providers 2.76%
11. Ventas Inc Real Estate Investment Trust 2.75%
12. Texas Instruments Inc Computer Electronics 2.73%
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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