CI Global Dividend Private Pool

Series F 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 2026-10-30
$16.9 million
NAVPS
As at 2026-11-10
$10.5151
MER (%)
As at 2026-03-31
0.96
Management fee (%) 0.70
Units outstanding
As at
-
Asset class Global Dividend
Currency CAD
Minimum investment $5,000 initial/$25 additional
Distribution frequency Monthly
Last distribution $0.0100

Risk rating1

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

FUND CODES

F 4020
A 2020
I 5020

Performance2 As at 2026-10-31

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*
6.37% -1.28% 0.30% 9.89% 2.73% - - - 3.77%
*Since inception date

Distribution history3

Payable date Total
2026-10-23 0.0100
2026-09-25 0.0100
2026-08-28 0.0100
2026-07-24 0.0100
2026-06-26 0.0100
Payable date Total
2026-05-22 0.0100
2026-04-24 0.0100
2026-03-27 0.0100
2026-02-20 0.0100
2026-01-23 0.0100

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 F CAD
 
Portfolio allocations4 As at 2026-10-31
Asset allocation (%)
  • International Equity 53.46
  • US Equity 44.80
  • Cash and Equivalents 1.78
  • Other -0.04
Sector allocation (%)
  • Technology 15.51
  • Financial Services 14.08
  • Consumer Services 12.09
  • Industrial Goods 11.86
  • Healthcare 11.05
  • Energy 9.24
  • Other 8.14
  • Utilities 6.16
  • Consumer Goods 6.05
  • Telecommunications 5.82
Geographic allocation(%)
  • United States 45.05
  • United Kingdom 22.28
  • France 10.93
  • Netherlands 7.09
  • Germany 4.96
  • Spain 3.30
  • Austria 2.55
  • Italy 2.35
  • Canada 1.53
  • Other -0.04
Top holdings6
Sector (%)
1. Shell PLC Oil and Gas 3.61%
2. AstraZeneca PLC Drugs 3.50%
3. Coca-Cola Europacific Partners PLC Food, Beverage and Tobacco 3.44%
4. BAE Systems PLC Aerospace and Defence 3.32%
5. Microsoft Corp Information Technology 3.31%
6. Iberdrola SA Electric Utilities 3.30%
7. Exxon Mobil Corp Integrated Production 3.18%
8. Tesco PLC Retail 3.14%
9. Koninklijke KPN NV Diversified Telecommunications 3.00%
10. SSE PLC Electric Utilities 2.86%
11. Merck & Co Inc Drugs 2.85%
12. Deutsche Telekom AG Cl N Diversified Telecommunications 2.82%
13. L'Air Liquide SA Chemicals and Gases 2.64%
14. NVIDIA Corp Computer Electronics 2.64%
15. Procter & Gamble Co Consumer Non-durables 2.61%
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