CI U.S. Dividend Registered Fund

Series EF 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 August 2015
CAD Total net assets ($CAD)
As at 2026-07-31
$20.8 million
NAVPS
As at 2026-09-02
$17.9967
MER (%)
As at 2026-03-31
1.18
Management fee (%) 0.95
Asset class U.S. Dividend
Currency CAD
Minimum investment $100,000 initial/$5,000 additional
Distribution frequency Annually
Last distribution $1.9794

Risk rating1

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

FUND CODES

EF 15186
A ISC 2186
DSC SO* 3186
LL SO 1186
E 16186
F 4186
I 5186
O 18186
P 90065
*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*
9.07% 1.35% 6.48% 8.11% 13.50% 16.76% 12.40% 11.78% 10.99%
*Since inception date

Distribution history3

Payable date Total
2025-12-24 1.9794
2024-12-20 1.1784
2023-12-22 1.9035
2021-12-17 0.2681
2020-12-18 0.2543
Payable date Total
2019-12-13 0.4143
2018-12-14 0.6836
2017-12-15 0.2304
2016-12-16 0.4604
2015-12-18 0.5559

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 EF CAD
 
Portfolio allocations5 As at 2026-07-31
Asset allocation (%)
  • US Equity 96.39
  • International Equity 3.23
  • Cash and Equivalents 0.38
Sector allocation (%)
  • Technology 31.92
  • Financial Services 16.55
  • Consumer Goods 9.93
  • Consumer Services 9.05
  • Other 8.76
  • Real Estate 6.82
  • Industrial Goods 6.59
  • Healthcare 5.41
  • Telecommunications 2.78
  • Industrial Services 2.19
Geographic allocation(%)
  • United States 92.25
  • Other 4.51
  • Ireland 3.13
  • Taiwan 0.08
  • Luxembourg 0.02
  • Multi-National 0.01
Top holdings7
Sector (%)
1. Coca-Cola Co Food, Beverage and Tobacco 5.59%
2. Microsoft Corp Information Technology 4.63%
3. NVIDIA Corp Computer Electronics 4.43%
4. Alphabet Inc Cl C Information Technology 4.42%
5. Broadcom Inc Computer Electronics 4.26%
6. Exxonmobil Holdings Corp Other 4.03%
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 3.08%
11. Ventas Inc Real Estate Investment Trust 2.93%
12. Meta Platforms Inc Cl A Information Technology 2.88%
13. AT&T Inc Telephone Service Providers 2.78%
14. BlackRock Inc Asset Management 2.69%
15. Citigroup Inc Banking 2.67%
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