CI Global Dividend Private Pool

Series A CAD
 

Fund overview

The pool’s investment objective is to provide investors with a combination of income and capital appreciation by investing primarily in a portfolio of dividend paying global equity securities. Any change to the fundamental investment objective must be approved by a majority of votes cast at a meeting of securityholders held for that reason.

Fund details

description of elementelement value
Inception date August 2025
CAD Total net assets ($CAD)
As at 2026-08-31
$16.6 million
NAVPS
As at 2026-09-24
$10.1437
MER (%)
As at 2026-03-31
2.01
Management fee (%) 1.70
Asset class Global Dividend
Currency CAD
Minimum investment $5,000 initial/$25 additional
Distribution frequency Monthly
Last distribution $0.0115

Risk rating1

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

FUND CODES

A 2020
F 4020
I 5020

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*
7.01% 0.24% 6.03% 3.78% 5.25% - - - 4.23%
*Since inception date

Distribution history3

Payable date Total
2026-08-28 0.0115
2026-07-24 0.0115
2026-06-26 0.0115
2026-05-22 0.0115
2026-04-24 0.0115
Payable date Total
2026-03-27 0.0115
2026-02-20 0.0115
2026-01-23 0.0115
2025-12-29 0.0115
2025-11-21 0.0115

Management team

First we'll display the Team Company and then the Team members
Ali Pervez
Lee Goldman
Neil Seneviratne

CI Global Dividend Private Pool

Series A CAD
 
Portfolio allocations4 As at 2026-08-31
Asset allocation (%)
  • International Equity 59.29
  • US Equity 38.35
  • Cash and Equivalents 2.35
  • Other 0.01
Sector allocation (%)
  • Technology 20.32
  • Financial Services 17.37
  • Industrial Goods 15.15
  • Consumer Services 13.90
  • Consumer Goods 8.33
  • Utilities 6.81
  • Other 6.37
  • Telecommunications 4.35
  • Healthcare 4.04
  • Energy 3.36
Geographic allocation(%)
  • United States 38.42
  • United Kingdom 20.15
  • France 12.09
  • Netherlands 7.28
  • Italy 5.39
  • Germany 4.76
  • Austria 3.87
  • Other 3.24
  • Spain 2.57
  • Canada 2.23
Top holdings6
Sector (%)
1. Microsoft Corp Information Technology 4.36%
2. NVIDIA Corp Computer Electronics 4.03%
3. BAWAG Group AG Banking 3.87%
4. Shell PLC Oil and Gas 3.36%
5. BAE Systems PLC Aerospace and Defence 3.24%
6. Bank of America Corp Banking 3.22%
7. UniCredit SpA Banking 3.01%
8. ASML Holding NV Computer Electronics 2.94%
9. Safran SA Aerospace and Defence 2.83%
10. US Foods Holding Corp Retail 2.78%
11. Schneider Electric SE Manufacturing 2.74%
12. Coca-Cola Europacific Partners PLC Food, Beverage and Tobacco 2.73%
13. AstraZeneca PLC Drugs 2.59%
14. Iberdrola SA Electric Utilities 2.57%
15. Siemens AG Cl N Diversified Industrial Goods 2.50%
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