CI Global Quality Dividend Managed Fund

Series A CAD
 

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 2006
Total net assets ($CAD)
As at 2023-08-31
$86.3 million
NAVPS
As at 2023-09-29
$7.4527
MER (%)
As at 2023-03-31
2.62
Management fee (%) 2.10
Asset class Global Dividend
Currency CAD
Minimum investment $500 initial/$25 additional
Distribution frequency Monthly
Last distribution $0.0300

Risk rating1

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

FUND CODES

A ISC 2810
DSC SO* 3810
LL SO 6976
LL SO 1610
E 16176
F 4810
I 5810
O 18176
*No new purchases directly into switch only funds.

Performance2 As at 2023-09-30

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*
8.83% -0.70% 4.45% 5.53% 15.11% 7.38% 3.51% 5.77% 4.39%
*Since inception date

Distribution history3

Payable date Total
2023-09-22 0.0300
2023-08-25 0.0300
2023-07-28 0.0300
2023-06-23 0.0300
2023-05-26 0.0300
Payable date Total
2023-04-21 0.0300
2023-03-24 0.0300
2023-02-24 0.0300
2023-01-27 0.0300
2022-12-16 0.0718

CI PREFERRED PRICING4

Investment amount Combined fee reduction
$100,000 and above 0.18%
$500,000 and above 0.21%
$1,000,000 and above 0.30%
$2,500,000 and above 0.38%
$5,000,000 and above 0.50%

Management team

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

CI Global Quality Dividend Managed Fund

Series A CAD
 
Portfolio allocations5 As at 2023-08-31
Asset allocation (%)
  • US Equity 51.20
  • International Equity 48.24
  • Income Trust Units 0.33
  • Cash and Equivalents 0.29
  • Other -0.06
Sector allocation (%)
  • Technology 21.51
  • Consumer Goods 17.56
  • Healthcare 12.48
  • Financial Services 11.56
  • Consumer Services 10.40
  • Industrial Goods 8.00
  • Other 6.68
  • Industrial Services 5.19
  • Basic Materials 4.05
  • Energy 2.57
Geographic allocation(%)
  • United States 51.22
  • Other 18.11
  • Switzerland 5.97
  • United Kingdom 5.53
  • France 4.44
  • Taiwan 4.26
  • Japan 3.69
  • China 2.74
  • Netherlands 2.15
  • Korea, Republic Of 1.89
Top holdings
Sector (%)
1. CI WisdomTree U.S. Quality Di Grw Ix ETF NH(DGR.B) Exchange Traded Fund 44.85%
2. CI WisdomTree Intl Quality Di Gr Ix ETF NH (IQD.B) Exchange Traded Fund 32.52%
3. CI WisdomTree Emerging Mkts Div Ix ETF NH (EMV.B) Exchange Traded Fund 15.50%
4. CI WisdomTree U.S. MidCap Divid Idx ETF NH (UMI.B) Exchange Traded Fund 5.83%
5. CI WisdomTree Japan Equ Idx ETF Non-Hgd (JAPN.B) Exchange Traded Fund 1.10%
6. Cad Cash Sweep Cash and Cash Equivalent 0.18%
7. Usd Cash Sweep Cash and Cash Equivalent 0.01%
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