CI U.S. Dividend US$ Fund

Series I USD

Not available to retail investors / for approved investors only
 

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 March 2015
CAD Total net assets ($CAD)
As at 2025-08-29
$53.1 million
NAVPS
As at 2025-09-17
$18.2030
MER (%)
As at 2025-03-31
0.01
Management fee (%) Negotiable
Asset class U.S. Dividend
Currency USD
Minimum investment Negotiable
Distribution frequency Monthly
Last distribution $0.0420

Risk rating1

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

FUND CODES

T8
I 21500 090T8
A ISC 21100
DSC SO* 21150
LL SO 21450
ISC 690T8
ISC 890T8
DSC SO 790T8
E 17150
EF 15250
F 21000 990T8
O 19150
P 90365
*No new purchases directly into switch only funds.

Performance2 As at 2025-08-31

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*
11.18% 2.46% 8.54% 7.11% 14.38% 16.39% 14.99% 11.94% 11.31%
*Since inception date

Distribution history3

Payable date Total
2025-08-22 0.0420
2025-07-25 0.0420
2025-06-27 0.0420
2025-05-23 0.0420
2025-04-25 0.0420
Payable date Total
2025-03-28 0.0420
2025-02-21 0.0420
2025-01-24 0.0420
2024-12-20 0.8812
2024-11-22 0.0420

Management team

First we'll display the Team Company and then the Team members
Peter Hofstra
Bunty Mahairhu
Ali Pervez

CI U.S. Dividend US$ Fund

Series I USD

Not available to retail investors / for approved investors only
 
Portfolio allocations4 As at 2025-08-31
Asset allocation (%)
  • US Equity 97.05
  • International Equity 1.54
  • Cash and Equivalents 1.42
  • Other -0.01
Sector allocation (%)
  • Technology 29.80
  • Financial Services 16.79
  • Consumer Services 12.25
  • Consumer Goods 9.48
  • Healthcare 7.17
  • Industrial Goods 5.83
  • Industrial Services 5.73
  • Other 5.06
  • Real Estate 4.09
  • Telecommunications 3.80
Geographic allocation(%)
  • United States 98.84
  • Ireland 1.54
  • Other -0.38
Top holdings5
Sector (%)
1. Microsoft Corp Information Technology 5.93%
2. Broadcom Inc Computer Electronics 4.95%
3. NVIDIA Corp Computer Electronics 4.82%
4. Coca-Cola Co Food, Beverage and Tobacco 4.71%
5. AT&T Inc Telephone Service Providers 3.80%
6. Alphabet Inc Cl C Information Technology 3.69%
7. Meta Platforms Inc Cl A Information Technology 3.64%
8. Visa Inc Cl A Diversified Financial Services 3.32%
9. Amazon.com Inc Retail 3.25%
10. BlackRock Inc Asset Management 3.01%
11. S&P Global Inc Professional Services 2.97%
12. Home Depot Inc Retail 2.96%
13. JPMorgan Chase & Co Banking 2.85%
14. Republic Services Inc Professional Services 2.76%
15. Texas Instruments Inc Computer Electronics 2.59%
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