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 2023-02-28
$89.8 million
NAVPS
As at 2023-03-27
$7.5789
MER (%)
As at 2022-09-30
2.61
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 2023-02-28

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*
3.13% -1.09% 0.98% 9.08% 0.33% 4.67% 2.76% 5.92% 4.19%
*Since inception date

Distribution history3

Payable date Total
2023-03-24 0.0300
2023-02-24 0.0300
2023-01-27 0.0300
2022-12-16 0.0718
2022-11-25 0.0300
Payable date Total
2022-10-28 0.0300
2022-09-23 0.0300
2022-08-26 0.0300
2022-07-22 0.0300
2022-06-24 0.0300

CI PREFERRED PRICING4

Investment amount Combined fee reduction
$100,000 - $500,000 0.18%
$500,000 - $1,000,000 0.21%
$1,000,000 - $2,500,000 0.30%
$2,500,000 - $5,000,000 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 2023-02-28
Asset allocation (%)
  • International Equity 49.19
  • US Equity 45.50
  • Canadian Equity 4.25
  • Cash and Equivalents 0.75
  • Income Trust Units 0.30
  • Other 0.01
Sector allocation (%)
  • Technology 18.10
  • Consumer Goods 17.36
  • Financial Services 13.88
  • Healthcare 11.42
  • Consumer Services 10.45
  • Other 8.43
  • Industrial Goods 7.53
  • Industrial Services 5.21
  • Basic Materials 4.45
  • Energy 3.17
Geographic allocation(%)
  • United States 45.54
  • Other 21.26
  • Switzerland 5.60
  • United Kingdom 5.53
  • Canada 4.89
  • France 4.42
  • Taiwan 4.22
  • China 4.01
  • Japan 2.51
  • Netherlands 2.02
Top holdings
Sector (%)
1. CI WisdomTree U.S. Quality Di Grw Ix ETF NH(DGR.B) Exchange Traded Fund 39.16%
2. CI WisdomTree Intl Quality Di Gr Ix ETF NH (IQD.B) Exchange Traded Fund 31.67%
3. CI WisdomTree Emerging Mkts Div Ix ETF NH (EMV.B) Exchange Traded Fund 15.77%
4. CI WisdomTree U.S. MidCap Divid Idx ETF NH (UMI.B) Exchange Traded Fund 5.73%
5. CI WisdomTree Canada Qual Div Grw Ix ETF NH (DGRC) Exchange Traded Fund 3.26%
6. iShares MSCI China ETF (MCHI) Exchange Traded Fund 2.80%
7. CI Canadian Banks Covered Call Inc Class ETF (CIC) Exchange Traded Fund 0.99%
8. Cad Cash Sweep Cash and Cash Equivalent 0.50%
9. Usd Cash Sweep Cash and Cash Equivalent 0.01%
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