CI Global Quality Dividend Managed Corporate Class

Series A USD
 

Fund overview

This fund invests primarily in dividend-paying common and preferred shares, debentures, income trusts, equity-related securities and convertible securities of issuers anywhere in the world.

Fund details

description of elementelement value
Inception date February 2007
CAD Total net assets ($CAD)
As at 2024-02-29
$20.6 million
NAVPS
As at 2024-04-12
$9.8145
MER (%)
As at 2023-09-30
2.54
Management fee (%) 2.10
Asset class Global Dividend
Currency USD
Minimum investment $500 initial/$25 additional
Distribution frequency Quarterly
Last distribution $0.2121

Risk rating1

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

Performance2 As at 2024-04-30

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*
6.24% 2.71% 6.24% 17.87% 16.08% 4.48% 4.99% 3.04% 3.41%
*Since inception date

Distribution history3

Payable date Total
2022-12-16 0.2121
2022-09-23 0.2145
2022-06-24 0.2260
2022-03-25 0.5276
2021-03-26 0.0403
Payable date Total
2020-12-18 0.0089
2020-09-25 0.0081
2020-06-26 0.0310
2020-03-20 0.0278
2019-12-13 0.0690

Management team

First we'll display the Team Company and then the Team members
Alfred Lam

CI Global Quality Dividend Managed Corporate Class

Series A USD
 
Portfolio allocations4 As at 2024-03-31
Asset allocation (%)
  • US Equity 56.05
  • International Equity 41.28
  • Cash and Equivalents 2.16
  • Income Trust Units 0.36
  • Canadian Equity 0.13
  • Other 0.02
Sector allocation (%)
  • Technology 20.97
  • Healthcare 14.58
  • Consumer Goods 11.84
  • Financial Services 10.75
  • Consumer Services 10.17
  • Other 8.22
  • Industrial Goods 7.20
  • Industrial Services 6.19
  • Basic Materials 5.41
  • Energy 4.67
Geographic allocation(%)
  • United States 56.08
  • Other 14.61
  • United Kingdom 5.79
  • Japan 5.02
  • Switzerland 4.35
  • Netherlands 3.73
  • France 3.35
  • Taiwan 2.46
  • Australia 2.34
  • Spain 2.27
Top holdings
Sector (%)
1. CI WisdomTree U.S. Quality Di Grw Ix ETF NH(DGR.B) Exchange Traded Fund 48.88%
2. CI WisdomTree Intl Quality Di Gr Ix ETF NH (IQD.B) Exchange Traded Fund 32.94%
3. CI WisdomTree Emerging Mkts Div Ix ETF NH (EMV.B) Exchange Traded Fund 9.03%
4. CI WisdomTree U.S. MidCap Divid Idx ETF NH (UMI.B) Exchange Traded Fund 6.34%
5. CI Energy Giants Cov Ca ETF Uhg(NXF.B) Exchange Traded Fund 1.01%
6. Cad Cash Sweep Cash and Cash Equivalent 0.46%
7. Usd Cash Sweep Cash and Cash Equivalent 0.03%
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